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Realty Income

758 hedge funds and large institutions have $12.8B invested in Realty Income in 2020 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 279 increasing their positions, 297 reducing their positions, and 161 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
758
Holders Change
-94
Holders Change %
-11.03%
% of All Funds
16.74%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.22%
New
80
Increased
279
Reduced
297
Closed
161
Calls
$60.6M
Puts
$50.7M
Net Calls
+$9.87M
Net Calls Change
+$29.4M
Name Holding Trade Value Shares
Change
Shares
Change %
FFA
526
First Foundation Advisors
California
$253K
IMRF
527
Illinois Municipal Retirement Fund
Illinois
$252K -$168K -3,488 -40%
NRI
528
NFP Retirement Inc
California
$251K +$13.7K +283 +6%
Brown Advisory
529
Brown Advisory
Maryland
$249K
SW
530
StrongBox Wealth
Missouri
$245K +$245K +5,072 New
GIA
531
Gateway Investment Advisers
Ohio
$244K -$92K -1,907 -27%
BAM
532
Belpointe Asset Management
Nevada
$242K -$146K -3,012 -38%
PI
533
Putnam Investments
Massachusetts
$238K -$40.3K -836 -14%
NSIM
534
North Star Investment Management
Illinois
$236K
AssetMark Inc
535
AssetMark Inc
California
$234K -$917 -19 -0.4%
QSS
536
Quantitative Systematic Strategies
Florida
$234K +$70.9K +1,466 +43%
Cerity Partners
537
Cerity Partners
New York
$233K -$330K -6,846 -59%
MERSOM
538
Municipal Employees' Retirement System of Michigan
Michigan
$233K +$7.98K +165 +4%
ECM
539
Everence Capital Management
Indiana
$231K
ITIM
540
Indiana Trust & Investment Management
Indiana
$230K
CIBC Private Wealth Group
541
CIBC Private Wealth Group
Georgia
$229K +$48 +1 +0%
HI
542
Horizon Investments
North Carolina
$228K -$135K -2,810 -37%
CIM
543
Contravisory Investment Management
Massachusetts
$228K -$4.2K -87 -2%
DW
544
Domani Wealth
Pennsylvania
$228K
GBT
545
Grove Bank & Trust
Florida
$225K -$8.91K -185 -4%
TPWA
546
TRUE Private Wealth Advisors
Oregon
$225K +$200K +4,120 +798%
Lazard Asset Management
547
Lazard Asset Management
New York
$224K -$8.84M -183,709 -98%
SBIA
548
Sheaff Brock Investment Advisors
Indiana
$223K -$827K -17,083 -79%
WI
549
Wintrust Investments
Illinois
$223K +$5.59K +116 +3%
MAM
550
Meeder Asset Management
Ohio
$223K +$223K +4,613 New