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Realty Income

670 hedge funds and large institutions have $10.8B invested in Realty Income in 2018 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 232 increasing their positions, 247 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
670
Holders Change
+23
Holders Change %
+3.55%
% of All Funds
15.36%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.16%
New
74
Increased
232
Reduced
247
Closed
45
Calls
$93.4M
Puts
$95.5M
Net Calls
-$2.18M
Net Calls Change
+$40.3M
Name Holding Trade Value Shares
Change
Shares
Change %
LTFS
76
Ladenburg Thalmann Financial Services
Florida
$15.5M
Nomura Asset Management
77
Nomura Asset Management
Japan
$15.4M -$101K -1,944 -0.7%
VRS
78
Virginia Retirement Systems
Virginia
$14.7M +$1.88M +36,120 +15%
AQR Capital Management
79
AQR Capital Management
Connecticut
$13.7M -$4.25M -81,534 -24%
UCFA
80
United Capital Financial Advisors
Texas
$13.7M +$2.76M +52,923 +25%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$13.6M +$5.83M +111,940 +75%
LPL Financial
82
LPL Financial
California
$12.9M +$870K +16,686 +7%
Chevy Chase Trust
83
Chevy Chase Trust
Maryland
$12.9M -$51.8K -994 -0.4%
Canada Life
84
Canada Life
Manitoba, Canada
$12.8M -$802K -15,389 -6%
Cambridge Investment Research Advisors
85
Cambridge Investment Research Advisors
Iowa
$12.1M -$144K -2,767 -1%
AG
86
Advisor Group
Arizona
$12M -$280K -5,367 -2%
BTS
87
BB&T Securities
Virginia
$11.8M -$23.4K -449 -0.2%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$11.3M -$2.58M -49,524 -19%
SEI Investments
89
SEI Investments
Pennsylvania
$11.2M -$6.3M -120,919 -36%
KIA
90
KCM Investment Advisors
California
$11M +$78.3K +1,503 +0.7%
Commonwealth Equity Services
91
Commonwealth Equity Services
Massachusetts
$10.8M -$309K -5,934 -3%
B
92
Barings
North Carolina
$10.7M -$5.26M -101,007 -33%
GC
93
Guggenheim Capital
Illinois
$10.6M -$26.2M -503,615 -71%
SAM
94
Securian Asset Management
Minnesota
$10.4M +$870K +16,700 +9%
KeyBank National Association
95
KeyBank National Association
Ohio
$10.2M -$287K -5,503 -3%
Kayne Anderson Rudnick Investment Management
96
Kayne Anderson Rudnick Investment Management
California
$10.1M -$438K -8,400 -4%
Two Sigma Investments
97
Two Sigma Investments
New York
$10M +$1.14M +21,797 +13%
Toronto Dominion Bank
98
Toronto Dominion Bank
Ontario, Canada
$9.83M +$1.6M +30,625 +19%
EIA
99
Edgemoor Investment Advisors
Maryland
$9.23M -$126K -2,410 -1%
SOADOR
100
State of Alaska Department of Revenue
Alaska
$8.49M -$2.83M -54,338 -25%