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Realty Income

680 hedge funds and large institutions have $11.9B invested in Realty Income in 2018 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 240 increasing their positions, 256 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
680
Holders Change
+10
Holders Change %
+1.49%
% of All Funds
15.57%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
64
Increased
240
Reduced
256
Closed
48
Calls
$76.8M
Puts
$89.8M
Net Calls
-$13.1M
Net Calls Change
-$10.9M
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$16.5M +$4.57M +82,912 +38%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$16.1M +$1.69M +30,571 +12%
Renaissance Technologies
78
Renaissance Technologies
New York
$15.8M +$14.7M +265,843 +1,294%
UBS Group
79
UBS Group
Switzerland
$15.6M -$2.01M -36,448 -11%
UCFA
80
United Capital Financial Advisors
Texas
$15.3M +$778K +14,110 +5%
VRS
81
Virginia Retirement Systems
Virginia
$15.1M -$347K -6,295 -2%
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$14.7M -$20.1M -364,065 -58%
LPL Financial
83
LPL Financial
California
$14.6M +$894K +16,211 +7%
AQR Capital Management
84
AQR Capital Management
Connecticut
$14.5M +$20.4K +370 +0.1%
AG
85
Advisor Group
Arizona
$14M +$1.3M +23,609 +10%
SMDAM
86
Sumitomo Mitsui DS Asset Management
Japan
$13.8M +$7M +126,986 +102%
Chevy Chase Trust
87
Chevy Chase Trust
Maryland
$13.5M -$64.7K -1,174 -0.5%
SAM
88
Securian Asset Management
Minnesota
$13M +$2.02M +36,721 +18%
Cambridge Investment Research Advisors
89
Cambridge Investment Research Advisors
Iowa
$12.8M +$11.9K +215 +0.1%
Canada Life
90
Canada Life
Manitoba, Canada
$12.2M -$1.4M -25,435 -10%
BNP Paribas Asset Management
91
BNP Paribas Asset Management
France
$12M +$6.75M +122,493 +128%
Commonwealth Equity Services
92
Commonwealth Equity Services
Massachusetts
$12M +$598K +10,856 +5%
KIA
93
KCM Investment Advisors
California
$11.6M -$94.6K -1,716 -0.8%
GC
94
Guggenheim Capital
Illinois
$11M -$255K -4,621 -2%
Toronto Dominion Bank
95
Toronto Dominion Bank
Ontario, Canada
$10.7M +$290K +5,263 +3%
KeyBank National Association
96
KeyBank National Association
Ohio
$10.6M -$208K -3,768 -2%
Kayne Anderson Rudnick Investment Management
97
Kayne Anderson Rudnick Investment Management
California
$10.5M -$110K -1,995 -1%
ERSOT
98
Employees Retirement System of Texas
Texas
$9.96M +$2.22M +40,248 +29%
EIA
99
Edgemoor Investment Advisors
Maryland
$9.69M -$63.6K -1,153 -0.7%
BTS
100
BB&T Securities
Virginia
$9.53M -$2.91M -52,877 -23%