O icon

Realty Income

437 hedge funds and large institutions have $5.97B invested in Realty Income in 2014 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 209 increasing their positions, 111 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
437
Holders Change
+23
Holders Change %
+5.56%
% of All Funds
12.63%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
56
Increased
209
Reduced
111
Closed
29
Calls
$30.1M
Puts
$24.7M
Net Calls
+$5.43M
Net Calls Change
+$2.98M
Name Holding Trade Value Shares
Change
Shares
Change %
Jane Street
51
Jane Street
New York
$15.4M +$15.4M +387,955 New
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$15.3M +$69.4K +1,754 +0.5%
SO
53
STRS Ohio
Ohio
$15.2M +$409K +10,320 +3%
RFC
54
Russell Frank Company
Washington
$15M -$12.6M -318,870 -46%
NFA
55
Nationwide Fund Advisors
Ohio
$14.9M +$1.48M +37,368 +11%
Goldman Sachs
56
Goldman Sachs
New York
$14.1M -$32.6M -823,137 -70%
DCM
57
Donaldson Capital Management
Indiana
$13.5M +$1.2M +30,327 +10%
AllianceBernstein
58
AllianceBernstein
Tennessee
$13.2M +$1.25M +31,670 +10%
Swiss National Bank
59
Swiss National Bank
Switzerland
$12.9M +$780K +19,711 +6%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$12.7M -$869K -21,941 -6%
RJA
61
Raymond James & Associates
Florida
$12.5M +$791K +19,987 +7%
MTB
62
Mizuho Trust & Banking
Japan
$12.4M -$1.11M -28,152 -8%
Charles Schwab
63
Charles Schwab
California
$12.4M +$794K +20,041 +7%
AAM
64
Advisors Asset Management
Colorado
$12.2M -$860K -21,718 -7%
TCIM
65
TIAA CREF Investment Management
New York
$11.9M -$1.36M -34,347 -10%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$11.8M -$130K -3,292 -1%
LPL Financial
67
LPL Financial
California
$11.7M -$924K -23,334 -7%
ACI
68
AMP Capital Investors
Australia
$11.4M +$7.14M +180,725 +169%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$11.3M -$127K -3,199 -1%
EWM
70
Edge Wealth Management
New York
$11.2M +$11.2M +281,975 New
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$11.1M +$1.32M +33,277 +13%
U
72
UBS
Switzerland
$11.1M -$1.68M -42,515 -13%
GHF
73
Good Harbor Financial
Illinois
$10.9M +$5.46M +137,841 +99%
BlackRock
74
BlackRock
New York
$10.7M +$1.84M +46,410 +21%
Nuveen Asset Management
75
Nuveen Asset Management
Illinois
$10.6M +$7.36M +185,821 +225%