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Realty Income

1,144 hedge funds and large institutions have $35.6B invested in Realty Income in 2023 Q4 according to their latest regulatory filings, with 202 funds opening new positions, 465 increasing their positions, 379 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,144
Holders Change
+91
Holders Change %
+8.64%
% of All Funds
16.77%
Holding in Top 10
21
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+90.91%
% of All Funds
0.31%
New
202
Increased
465
Reduced
379
Closed
97
Calls
$332M
Puts
$206M
Net Calls
+$126M
Net Calls Change
+$144M
Name Holding Trade Value Shares
Change
Shares
Change %
MLICM
326
Metropolitan Life Insurance Company (MetLife)
New York
$2.96M +$30.9K +538 +1%
Fifth Third Bancorp
327
Fifth Third Bancorp
Ohio
$2.96M +$283K +4,929 +11%
Hudson Bay Capital Management
328
Hudson Bay Capital Management
Connecticut
$2.9M +$2.9M +50,500 New
SYBT
329
Stock Yards Bank & Trust
Kentucky
$2.87M -$375K -6,534 -12%
DEA
330
DoubleLine ETF Adviser
Florida
$2.86M +$2.86M +49,791 New
SFA
331
Semmax Financial Advisors
North Carolina
$2.81M +$2.78M +53,752 +8,959%
HIMCH
332
Hartford Investment Management Co (HIMCO)
Connecticut
$2.8M +$29.1K +507 +1%
ZB
333
Zions Bancorporation
Utah
$2.8M +$23.6K +411 +0.9%
CS
334
Capital Square
Tennessee
$2.78M +$152K +2,645 +6%
QT
335
Quantbot Technologies
New York
$2.77M -$9.72M -169,212 -78%
LOIM
336
Liberty One Investment Management
Illinois
$2.76M +$226K +3,930 +9%
Swedbank
337
Swedbank
Sweden
$2.72M +$7.81K +136 +0.3%
SLA
338
Silver Lake Advisory
Utah
$2.69M -$179K -3,125 -6%
BL
339
BFSG LLC
California
$2.69M +$1.97M +34,227 +272%
Cerity Partners
340
Cerity Partners
New York
$2.66M +$2.45M +367,955 +1,129%
NWM
341
Nicola Wealth Management
British Columbia, Canada
$2.65M +$2.65M +34,900 New
AAS
342
Avantax Advisory Services
Texas
$2.64M -$403K -7,011 -13%
FNBOO
343
First National Bank of Omaha
Nebraska
$2.63M -$675K -11,762 -20%
SAM
344
Securian Asset Management
Minnesota
$2.63M -$288K -5,016 -10%
QCM
345
QRG Capital Management
Illinois
$2.63M +$1.25M +21,771 +91%
RGREA
346
Ranger Global Real Estate Advisors
Colorado
$2.55M -$23.5M -409,374 -90%
LSERS
347
Louisiana State Employees Retirement System
Louisiana
$2.51M -$5.74K -100 -0.2%
Envestnet Portfolio Solutions
348
Envestnet Portfolio Solutions
Illinois
$2.48M +$63.4K +1,105 +3%
AssetMark Inc
349
AssetMark Inc
California
$2.48M +$251K +4,368 +11%
LMIM
350
Lockheed Martin Investment Management
Maryland
$2.44M -$669K -11,000 -22%