Realty Income
1,058 hedge funds and large institutions have $28.6B invested in Realty Income in 2023 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 463 increasing their positions, 384 reducing their positions, and 127 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less funds holding in top 10
Funds holding in top 10: →
12% less call options, than puts
Call options by funds: $136M | Put options by funds: $155M
15% less capital invested
Capital invested by funds: $33.9B → $28.6B (-$5.25B)
18% less first-time investments, than exits
New positions opened: 104 | Existing positions closed: 127
Holders
1,058
Holding in Top 10
11
Calls
$136M
Puts
$155M
Top Buyers
| 1 | +$247M | |
| 2 | +$240M | |
| 3 | +$168M | |
| 4 |
SI
Scharf Investments
Los Gatos,
California
|
+$141M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$75.2M |
Top Sellers
| 1 | -$430M | |
| 2 | -$130M | |
| 3 | -$118M | |
| 4 |
JP Morgan Chase
New York
|
-$93.3M |
| 5 |
Goldman Sachs
New York
|
-$89.9M |