Realty Income
1,108 hedge funds and large institutions have $34.8B invested in Realty Income in 2023 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 539 increasing their positions, 330 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
0% less funds holding
Funds holding: 1,112 → 1,108 (-4)
2.38% less ownership
Funds ownership: 85.68% → 83.3% (-2.4%)
13% less funds holding in top 10
Funds holding in top 10: 16 → 14 (-2)
Holders
1,108
Holding in Top 10
14
Calls
$193M
Puts
$149M
Top Buyers
| 1 | +$314M | |
| 2 | +$215M | |
| 3 | +$142M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$136M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$120M |
Top Sellers
| 1 | -$208M | |
| 2 | -$158M | |
| 3 | -$111M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$71M |
| 5 |
State Street
Boston,
Massachusetts
|
-$66.4M |