Realty Income
1,086 hedge funds and large institutions have $33.7B invested in Realty Income in 2022 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 511 increasing their positions, 304 reducing their positions, and 88 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 ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
5% more capital invested
Capital invested by funds: $32.1B → $33.7B (+$1.57B)
1% less funds holding
Funds holding: 1,095 → 1,086 (-9)
12% less funds holding in top 10
Funds holding in top 10: 17 → 15 (-2)
Holders
1,086
Holding in Top 10
15
Calls
$238M
Puts
$96.1M
Top Buyers
| 1 | +$302M | |
| 2 | +$250M | |
| 3 | +$220M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$205M |
| 5 |
BlackRock
New York
|
+$199M |
Top Sellers
| 1 | -$106M | |
| 2 | -$95.9M | |
| 3 | -$88.6M | |
| 4 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
-$75.1M |
| 5 |
WHRC
W.H. Reaves & Co
Jersey City,
New Jersey
|
-$51M |