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Realty Income

599 hedge funds and large institutions have $10.5B invested in Realty Income in 2017 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 268 increasing their positions, 199 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

0% less funds holding

Funds holding: 602599 (-3)

6% less capital invested

Capital invested by funds: $11.2B → $10.5B (-$702M)

51% less call options, than puts

Call options by funds: $73M | Put options by funds: $148M

Holders
599
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$73M
Puts
$148M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
476
$214K
477
$212K
478
$211K
479
$210K
480
$209K
481
$209K
482
$208K
483
$203K
484
$202K
485
$202K
486
$200K
487
$196K
488
$194K
489
$177K
490
$177K
491
$176K
492
$153K
493
$135K
494
$134K
495
$128K
496
$123K
497
$121K
498
$118K
499
$115K
500
$110K