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Realty Income

856 hedge funds and large institutions have $16.2B invested in Realty Income in 2020 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 315 increasing their positions, 282 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
856
Holders Change
+69
Holders Change %
+8.77%
% of All Funds
15.19%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
143
Increased
315
Reduced
282
Closed
62
Calls
$117M
Puts
$128M
Net Calls
-$11.1M
Net Calls Change
-$309K
Name Holding Trade Value Shares
Change
Shares
Change %
AFM
326
Anson Funds Management
Texas
$1.31M -$31.1K -516 -2%
VFA
327
Voya Financial Advisors
Connecticut
$1.28M +$67.3K +1,133 +6%
GAM
328
Gotham Asset Management
New York
$1.28M -$392K -6,507 -23%
MCM
329
Mainstay Capital Management
Michigan
$1.26M -$261K -4,329 -17%
CSIC
330
Clifford Swan Investment Counsel
California
$1.26M -$4.76K -79 -0.4%
QIM
331
Quantitative Investment Management
Virginia
$1.25M +$1.25M +20,808 New
CS
332
Candriam SCA
Luxembourg
$1.24M -$5.24K -87 -0.4%
B
333
BP
United Kingdom
$1.24M -$611K -10,143 -33%
WCM
334
Weld Capital Management
New York
$1.24M +$1.24M +20,568 New
AB
335
Amalgamated Bank
New York
$1.24M +$22.9K +380 +2%
FMC
336
First Merchants Corp
Indiana
$1.23M +$583K +9,680 +90%
APA
337
American Portfolios Advisors
New York
$1.23M -$48.2K -800 -4%
BFA
338
Benedict Financial Advisors
Georgia
$1.23M +$2.83K +47 +0.2%
WGA
339
Weather Gauge Advisory
Virginia
$1.22M -$28.4K -472 -2%
SRAM
340
Spouting Rock Asset Management
Pennsylvania
$1.22M
GAM
341
Griffin Asset Management
New York
$1.22M +$89.5K +1,486 +8%
TFS
342
TrustCore Financial Services
Tennessee
$1.22M -$82.5K -1,370 -6%
Carson Wealth (CWM LLC)
343
Carson Wealth (CWM LLC)
Nebraska
$1.2M
NMIMC
344
Northwestern Mutual Investment Management Company
Wisconsin
$1.2M +$24.6K +408 +2%
CGH
345
Crossmark Global Holdings
Texas
$1.19M -$43.7K -725 -4%
FDS
346
Freedom Day Solutions
Texas
$1.18M -$235K -3,900 -17%
BFS
347
Bard Financial Services
Connecticut
$1.18M +$1.18M +19,608 New
FFG
348
Ford Financial Group
California
$1.18M -$4.22K -70 -0.4%
BRG
349
Bay Rivers Group
Virginia
$1.16M -$5.48K -91 -0.5%
ACG
350
Allen Capital Group
Nebraska
$1.12M -$844 -14 -0.1%