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Realty Income

647 hedge funds and large institutions have $10.4B invested in Realty Income in 2018 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 248 increasing their positions, 244 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
647
Holders Change
-20
Holders Change %
-3%
% of All Funds
14.85%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
68
Increased
248
Reduced
244
Closed
81
Calls
$90.2M
Puts
$133M
Net Calls
-$42.5M
Net Calls Change
+$74.3M
Name Holding Trade Value Shares
Change
Shares
Change %
CA
676
Continuum Advisory
Idaho
-$395K -7,152 Closed
HCM
677
Hall Capital Management
Rhode Island
-$391K -7,069 Closed
SAM
678
Seelaus Asset Management
New Jersey
-$349K -6,321 Closed
GCMG
679
Gyroscope Capital Management Group
Florida
-$348K -6,306 Closed
SHGA
680
Sand Hill Global Advisors
California
-$341K -6,173 Closed
ARMT
681
Amica Retiree Medical Trust
Rhode Island
-$337K -6,100 Closed
BC
682
Brinker Capital
Pennsylvania
-$333K -6,030 Closed
VIA
683
Virtus Investment Advisers
Connecticut
-$319K -5,776 Closed
ACC
684
Accident Compensation Corp
New Zealand
-$285K -5,160 Closed
BSW
685
Buckingham Strategic Wealth
Missouri
-$284K -5,148 Closed
QSS
686
Quantitative Systematic Strategies
Florida
-$271K -4,897 Closed
KA
687
Kovack Advisors
Florida
-$266K -4,809 Closed
KSA
688
Ken Stern & Associates
California
-$257K -4,645 Closed
SFM
689
Systematic Financial Management
New Jersey
-$254K -4,592 Closed
KCM
690
Kempner Capital Management
Texas
-$234K -4,231 Closed
RMDI
691
R.M. Davis Inc
Maine
-$228K -4,128 Closed
DS
692
DRW Securities
Illinois
-$226K -4,087 Closed
PTC
693
Private Trust Company
Ohio
-$217K -3,936 Closed
VF
694
Virtu Financial
New York
-$216K -3,917 Closed
PAG
695
Pinnacle Advisory Group
Maryland
-$211K -3,820 Closed
CAM
696
Columbia Asset Management
Michigan
-$208K -3,772 Closed
FWM
697
Frontier Wealth Management
Missouri
-$206K -3,732 Closed
MSAM
698
Moloney Securities Asset Management
Missouri
-$203K -3,667 Closed
LOAME
699
Lombard Odier Asset Management (Europe)
United Kingdom
-$202K -3,653 Closed
JSL
700
JT Stratford LLC
Georgia
-$201K -3,645 Closed