O icon

Realty Income

772 hedge funds and large institutions have $18.7B invested in Realty Income in 2019 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 325 increasing their positions, 235 reducing their positions, and 74 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 capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

3% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 74

1% less funds holding

Funds holding: 780772 (-8)

Holders
772
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$117M
Puts
$76.4M
Net Calls
Net Calls Change

Top Buyers

1 +$502M
2 +$211M
3 +$122M
4
Principal Financial Group
Principal Financial Group
Iowa
+$80.2M
5
BlackRock
BlackRock
New York
+$54.9M

Top Sellers

1 -$162M
2 -$60.5M
3 -$54.1M
4
SLAM
Swiss Life Asset Management
-$31.6M
5
Citadel Advisors
Citadel Advisors
Florida
-$20.3M
Name Holding Trade Value Shares
Change
Change in
Stake
451
$465K
452
$464K
453
$464K
454
$443K
455
$439K
456
$437K
457
$437K
458
$436K
459
$433K
460
$432K
461
$432K
462
$431K
463
$429K
464
$426K
465
$423K
466
$423K
467
$420K
468
$417K
469
$417K
470
$413K
471
$412K
472
$411K
473
$405K
474
$401K
475
$398K