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Realty Income

680 hedge funds and large institutions have $11.9B invested in Realty Income in 2018 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 240 increasing their positions, 256 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
680
Holders Change
+10
Holders Change %
+1.49%
% of All Funds
15.57%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
64
Increased
240
Reduced
256
Closed
48
Calls
$76.8M
Puts
$89.8M
Net Calls
-$13.1M
Net Calls Change
-$10.9M
Name Holding Trade Value Shares
Change
Shares
Change %
GIM
501
Goelzer Investment Management
Indiana
$224K -$5.68K -103 -2%
FIA
502
Foundations Investment Advisors
Arizona
$224K +$224K +4,058 New
MCM
503
Murphy Capital Management
New Jersey
$222K -$86K -1,564 -28%
CAG
504
Csenge Advisory Group
Florida
$222K +$222K +3,632 New
LC
505
Lourd Capital
California
$221K +$221K +4,006 New
WAP
506
Wealthcare Advisory Partners
Pennsylvania
$219K -$39K -709 -15%
TMAM
507
Tokio Marine Asset Management
Japan
$219K -$14.9K -270 -6%
GSBTD
508
Glenview State Bank Trust Department
Illinois
$219K
Carson Wealth (CWM LLC)
509
Carson Wealth (CWM LLC)
Nebraska
$219K +$220 +4 +0.1%
DE
510
Day & Ennis
Georgia
$218K -$5.68K -103 -3%
PI
511
PineBridge Investments
New York
$218K
Impax Asset Management Group
512
Impax Asset Management Group
United Kingdom
$214K +$214K +3,875 New
KSA
513
Ken Stern & Associates
California
$212K
NBG
514
Nancy B. Gardiner
$210K +$210K +3,818 New
GHAM
515
Gilman Hill Asset Management
Connecticut
$209K +$209K +3,786 New
PHK
516
Point72 Hong Kong
Hong Kong
$208K -$159K -2,882 -43%
Mariner
517
Mariner
Kansas
$208K -$8.89K -161 -4%
RMDI
518
R.M. Davis Inc
Maine
$205K +$205K +3,715 New
AI
519
Accredited Investors
Minnesota
$203K -$37.9K -688 -16%
LW
520
Linscomb Wealth
Texas
$202K +$202K +3,664 New
CFA
521
Carroll Financial Associates
North Carolina
$196K +$14.2K +258 +8%
LWCFA
522
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$195K
Korea Investment Corp
523
Korea Investment Corp
South Korea
$188K -$1.88M -34,090 -91%
NEAM
524
New England Asset Management
Connecticut
$188K
RIM
525
Rampart Investment Management
Connecticut
$180K -$373K -20,965 -67%