Realty Income
1,091 hedge funds and large institutions have $33.9B invested in Realty Income in 2023 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 461 increasing their positions, 409 reducing their positions, and 96 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
3% less first-time investments, than exits
New positions opened: 93 | Existing positions closed: 96
2% less funds holding
Funds holding: 1,108 → 1,091 (-17)
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
Holders
1,091
Holding in Top 10
12
Calls
$169M
Puts
$102M
Top Buyers
| 1 | +$156M | |
| 2 | +$151M | |
| 3 | +$148M | |
| 4 |
Goldman Sachs
New York
|
+$138M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$132M |
Top Sellers
| 1 | -$248M | |
| 2 | -$74.4M | |
| 3 | -$61.2M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$48.6M |
| 5 |
BG
Bahl & Gaynor
Cincinnati,
Ohio
|
-$31M |