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Realty Income

758 hedge funds and large institutions have $12.8B invested in Realty Income in 2020 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 279 increasing their positions, 297 reducing their positions, and 161 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
758
Holders Change
-94
Holders Change %
-11.03%
% of All Funds
16.74%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.22%
New
80
Increased
279
Reduced
297
Closed
161
Calls
$60.6M
Puts
$50.7M
Net Calls
+$9.87M
Net Calls Change
+$29.4M
Name Holding Trade Value Shares
Change
Shares
Change %
AIC
401
Ameritas Investment Company
Nebraska
$567K +$90.8K +1,911 +19%
FHB
402
First Hawaiian Bank
Hawaii
$564K +$288K +5,959 +104%
VHAM
403
Van Hulzen Asset Management
California
$558K
TC
404
Telemus Capital
Michigan
$553K -$1.39K -26 -0.3%
SSWM
405
Sheets Smith Wealth Management
North Carolina
$550K -$26K -538 -5%
QIM
406
Quantitative Investment Management
Virginia
$534K -$4.38M -90,707 -89%
MC
407
Moors & Cabot
Massachusetts
$529K -$269K -5,577 -34%
LMAM
408
Legg Mason Asset Management
Japan
$528K +$58.2K +1,203 +12%
BAC
409
Boys Arnold & Co
North Carolina
$524K -$18.5K -384 -3%
HIA
410
Harbor Investment Advisory
Maryland
$524K +$7.34K +152 +1%
EFS
411
Essex Financial Services
Connecticut
$524K +$76.5K +1,582 +17%
AIL
412
AGF Investments LLC
Ontario, Canada
$523K -$41.7K -862 -7%
MIAN
413
Mariner Independent Advisor Network
Kansas
$515K +$36.2K +804 +8%
SRSA
414
S.R. Schill & Associates
Washington
$508K
RCM
415
RB Capital Management
Nevada
$504K +$38.9K +881 +8%
PP
416
Paloma Partners
Connecticut
$496K -$7.04M -145,737 -93%
ACM
417
AlphaCrest Capital Management
New York
$496K -$702K -14,529 -59%
SF
418
Symphony Financial
Texas
$494K +$494K +9,591 New
KRSITF
419
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$493K +$108K +2,229 +28%
OMC
420
Old Mission Capital
Illinois
$482K +$482K +9,985 New
HF
421
HRT Financial
New York
$479K +$479K +9,914 New
BFC
422
Blue Fin Capital
Rhode Island
$478K -$5.02K -104 -1%
HIC
423
Holderness Investments Company
North Carolina
$477K -$66.9K -1,385 -12%
CFA
424
CWS Financial Advisors
Michigan
$476K
PA
425
Profund Advisors
Maryland
$475K -$215K -4,443 -31%