O icon

Realty Income

647 hedge funds and large institutions have $10.4B invested in Realty Income in 2018 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 248 increasing their positions, 244 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
647
Holders Change
-20
Holders Change %
-3%
% of All Funds
14.85%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
68
Increased
248
Reduced
244
Closed
81
Calls
$90.2M
Puts
$133M
Net Calls
-$42.5M
Net Calls Change
+$74.3M
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$13.4M -$20.8K -414 -0.2%
Canada Life
77
Canada Life
Manitoba, Canada
$13.1M +$525K +10,453 +4%
Chevy Chase Trust
78
Chevy Chase Trust
Maryland
$12.4M -$228K -4,546 -2%
VRS
79
Virginia Retirement Systems
Virginia
$12.3M +$2.02M +40,248 +20%
Cambridge Investment Research Advisors
80
Cambridge Investment Research Advisors
Iowa
$11.8M -$985K -19,651 -8%
AG
81
Advisor Group
Arizona
$11.8M -$476K -9,501 -4%
LPL Financial
82
LPL Financial
California
$11.6M +$3.85M +76,842 +50%
BTS
83
BB&T Securities
Virginia
$11.3M +$314K +6,265 +3%
SOADOR
84
State of Alaska Department of Revenue
Alaska
$10.9M +$444K +8,855 +4%
Commonwealth Equity Services
85
Commonwealth Equity Services
Massachusetts
$10.7M +$142K +2,837 +1%
UCFA
86
United Capital Financial Advisors
Texas
$10.5M +$1.45M +28,989 +16%
KIA
87
KCM Investment Advisors
California
$10.5M -$159K -3,166 -1%
ASRS
88
Arizona State Retirement System
Arizona
$10.2M -$802K -15,996 -7%
Kayne Anderson Rudnick Investment Management
89
Kayne Anderson Rudnick Investment Management
California
$10.1M -$1.04M -20,678 -9%
KeyBank National Association
90
KeyBank National Association
Ohio
$10.1M -$502K -10,022 -5%
SAM
91
Securian Asset Management
Minnesota
$9.12M -$2.48M -49,481 -21%
EIA
92
Edgemoor Investment Advisors
Maryland
$8.99M -$228K -4,546 -2%
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
$8.77M -$22.7M -453,642 -72%
MME
94
Meag Munich Ergo
Germany
$8.75M +$8.08M +161,701 +1,194%
Two Sigma Investments
95
Two Sigma Investments
New York
$8.57M -$34.4M -685,630 -80%
UBS Group
96
UBS Group
Switzerland
$8.51M -$6.34M -126,416 -43%
SG Americas Securities
97
SG Americas Securities
New York
$8.49M +$5.13M +102,345 +153%
Toronto Dominion Bank
98
Toronto Dominion Bank
Ontario, Canada
$7.92M +$1.66M +33,140 +27%
SWP
99
Stratos Wealth Partners
Ohio
$7.73M +$3.39M +67,716 +78%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$7.58M +$2.87M +57,331 +61%