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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
476
$397K
477
$394K
478
$393K
479
$389K
480
$387K
481
$386K
482
$383K
483
$383K
484
$381K
485
$381K
486
$378K
487
$374K
488
$374K
489
$373K
490
$373K
491
$372K
492
$372K
493
$372K
494
$369K
495
$369K
496
$366K
497
$366K
498
$363K
499
$362K
500
$361K