Realty Income
1,172 hedge funds and large institutions have $35.4B invested in Realty Income in 2024 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 541 increasing their positions, 383 reducing their positions, and 107 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
4% less capital invested
Capital invested by funds: $36.9B → $35.4B (-$1.49B)
2.16% less ownership
Funds ownership: 79.23% → 77.08% (-2.2%)
24% less funds holding in top 10
Funds holding in top 10: 17 → 13 (-4)
Holders
1,172
Holding in Top 10
13
Calls
$255M
Puts
$208M
Top Buyers
| 1 | +$884M | |
| 2 | +$195M | |
| 3 | +$159M | |
| 4 |
BlackRock
New York
|
+$88.5M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$77.2M |
Top Sellers
| 1 | -$811M | |
| 2 | -$280M | |
| 3 | -$222M | |
| 4 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$158M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$131M |