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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 %
SPIA
351
Steward Partners Investment Advisory
New York
$2.41M -$36.1K -628 -1%
Squarepoint
352
Squarepoint
New York
$2.41M -$13.4M -233,172 -85%
ACIM
353
Azimuth Capital Investment Management
Michigan
$2.41M -$2.31M -40,255 -49%
PL
354
Perpetual Ltd
Australia
$2.4M -$344K -5,990 -13%
WAM
355
Wolverine Asset Management
Illinois
$2.4M -$1.62M -28,258 -40%
FFP
356
FourThought Financial Partners
Florida
$2.4M -$71K -1,236 -3%
KC
357
Kinloch Capital
Virginia
$2.39M -$595K -10,357 -20%
MYAM
358
Meiji Yasuda Asset Management
Japan
$2.35M -$9.83M -171,207 -81%
VI
359
Vestcor Inc
New Brunswick, Canada
$2.34M -$964K -16,789 -29%
NW
360
Naviter Wealth
Arkansas
$2.33M +$399K +6,919 +21%
RBA
361
Richard Bernstein Advisors
New York
$2.3M +$1.61K +28 +0.1%
Allspring Global Investments
362
Allspring Global Investments
North Carolina
$2.29M -$4.15M -72,254 -64%
IWA
363
Icon Wealth Advisors
Texas
$2.28M +$2.28M +39,738 New
CTA
364
Colonial Trust Advisors
South Carolina
$2.26M -$41.7K -726 -2%
Wolverine Trading
365
Wolverine Trading
Illinois
$2.26M +$1.4M +24,358 +163%
PDL
366
Portfolio Design Labs
California
$2.23M +$2.23M +38,798 New
CIA
367
Concurrent Investment Advisors
Florida
$2.21M +$2.21M +38,562 New
TC
368
Truvestments Capital
Florida
$2.13M +$255K +4,439 +14%
Pathstone Holdings
369
Pathstone Holdings
New Jersey
$2.12M +$2.12M +36,809 New
HCM
370
Hutner Capital Management
Vermont
$2.12M +$194K +3,379 +10%
BFM
371
Boothbay Fund Management
New York
$2.11M +$2.11M +36,749 New
GI
372
GAMCO Investors
Connecticut
$2.11M
1832 Asset Management
373
1832 Asset Management
Ontario, Canada
$2.08M +$11.9K +207 +0.6%
Lido Advisors
374
Lido Advisors
California
$2.08M -$141K -2,441 -6%
FMC
375
First Merchants Corp
Indiana
$2.05M +$46.4K +808 +2%