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 %
HI
876
Horizon Investments
North Carolina
-$656K -11,194 Closed
QGA
877
Q Global Advisors
Texas
-$556K -9,441 Closed
PHK
878
Point72 Hong Kong
Hong Kong
-$493K -8,366 Closed
DA
879
Duality Advisers
Florida
-$487K -8,266 Closed
GCP
880
GSA Capital Partners
United Kingdom
-$386K -6,566 Closed
KFA
881
Krane Funds Advisors
New York
-$375K -6,376 Closed
AMIM
882
Aull & Monroe Investment Management
Alabama
-$340K -5,777 Closed
FRM
883
Fox Run Management
Connecticut
-$306K -5,191 Closed
JG
884
Jefferies Group
New York
-$304K -5,160 Closed
OR
885
Olympiad Research
Connecticut
-$288K -4,890 Closed
HT
886
Heritage Trust
Oklahoma
-$279K -4,753 Closed
DCM
887
Donaldson Capital Management
Indiana
-$236K -4,012 Closed
WAP
888
Wealthcare Advisory Partners
Pennsylvania
-$236K -4,002 Closed
LA
889
LexAurum Advisors
Kansas
-$232K -3,949 Closed
MMA
890
Miracle Mile Advisors
California
-$232K -3,942 Closed
CWM
891
Cornerstone Wealth Management
Missouri
-$217K -3,689 Closed
FBB
892
Fulton Breakefield Broenniman
Maryland
-$216K -3,668 Closed
BCM
893
Brookstone Capital Management
Illinois
-$212K -3,604 Closed
TW
894
Transform Wealth
Colorado
-$211K -3,591 Closed
BCI
895
Brinker Capital Investments
Pennsylvania
-$209K -3,546 Closed
O
896
Ossiam
France
-$203K -3,442 Closed
WWM
897
Western Wealth Management
Colorado
-$202K -3,428 Closed
NNP
898
Nachman Norwood & Parrott
South Carolina
-$87K -1,477 Closed
FQ
899
First Quadrant
California
-$77K -1,314 Closed
Acadian Asset Management
900
Acadian Asset Management
Massachusetts
-$64K -1,085 Closed