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Realty Income

789 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: 77.22%77.8% (+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
789
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
451
$508K
452
$505K
453
$503K
454
$495K
455
$495K
456
$493K
457
$487K
458
$484K
459
$482K
460
$481K
461
$474K
462
$470K
463
$467K
464
$466K
465
$464K
466
$464K
467
$455K
468
$449K
469
$449K
470
$447K
471
$440K
472
$438K
473
$438K
474
$434K
475
$429K