O icon

Realty Income

856 hedge funds and large institutions have $16.2B invested in Realty Income in 2020 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 315 increasing their positions, 282 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
856
Holders Change
+69
Holders Change %
+8.77%
% of All Funds
15.19%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
143
Increased
315
Reduced
282
Closed
62
Calls
$117M
Puts
$128M
Net Calls
-$11.1M
Net Calls Change
-$309K
Name Holding Trade Value Shares
Change
Shares
Change %
ED
851
Exane Derivatives
France
$560 +$560 +9 New
WOSD
852
WFA of San Diego
California
$62 -168 -0.7%
TI
853
tru Independence
Oregon
$58 +$58 +972 New
WIM
854
Westside Investment Management
California
$16
SCM
855
Shelton Capital Management
Colorado
-$4.73M -80,371 Closed
Connor, Clark & Lunn Investment Management (CC&L)
856
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$4.58M -77,783 Closed
EAM
857
Eagle Asset Management
Florida
-$4.46M -75,394 Closed
FCM
858
Frontier Capital Management
Massachusetts
-$3.88M -65,827 Closed
ECM
859
ExodusPoint Capital Management
New York
-$3.15M -53,470 Closed
FPGK
860
Financial Partners Group (Kansas)
Kansas
-$3.11M -52,770 Closed
CC
861
Cipher Capital
New York
-$1.97M -33,375 Closed
EGM
862
Engineers Gate Manager
New York
-$1.75M -29,699 Closed
RCM
863
RVB Capital Management
New York
-$1.52M -25,800 Closed
N
864
Natixis
France
-$1.46M -24,845 Closed
UOC
865
UBS O'Connor
Illinois
-$1.42M -24,149 Closed
TA
866
Townsend & Associates
Colorado
-$1.34M -21,870 Closed
CIBC World Market
867
CIBC World Market
Ontario, Canada
-$999K -16,977 Closed
BAMF
868
BI Asset Management Fondsmaeglerselskab
Denmark
-$985K -16,737 Closed
WCA
869
Waratah Capital Advisors
Ontario, Canada
-$898K -15,258 Closed
Verition Fund Management
870
Verition Fund Management
Connecticut
-$897K -15,232 Closed
LCM
871
Laurion Capital Management
New York
-$890K -15,118 Closed
TC
872
TwinBeech Capital
New York
-$887K -15,065 Closed
DTL
873
Dynamic Technology Lab
Singapore
-$887K -15,065 Closed
Qube Research & Technologies (QRT)
874
Qube Research & Technologies (QRT)
United Kingdom
-$712K -12,091 Closed
VF
875
Virtu Financial
New York
-$661K -11,229 Closed