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Realty Income

788 hedge funds and large institutions have $15.7B invested in Realty Income in 2020 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 291 increasing their positions, 283 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.58% more ownership

Funds ownership: 77.18%77.76% (+0.58%)

9% less call options, than puts

Call options by funds: $108M | Put options by funds: $119M

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
788
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$108M
Puts
$119M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
351
$999K
352
$985K
353
$959K
354
$952K
355
$951K
356
$929K
357
$926K
358
$909K
359
$907K
360
$903K
361
$901K
362
$898K
363
$897K
364
$897K
365
$894K
366
$892K
367
$890K
368
$889K
369
$887K
370
$887K
371
$879K
372
$878K
373
$865K
374
$863K
375
$856K