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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
526
$302K
527
$300K
528
$300K
529
$299K
530
$297K
531
$295K
532
$295K
533
$294K
534
$292K
535
$292K
536
$289K
537
$286K
538
$285K
539
$281K
540
$280K
541
$280K
542
$279K
543
$276K
544
$276K
545
$276K
546
$273K
547
$272K
548
$272K
549
$271K
550
$269K