Realty Income
1,101 hedge funds and large institutions have $32.6B invested in Realty Income in 2021 Q4 according to their latest regulatory filings, with 244 funds opening new positions, 478 increasing their positions, 376 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
27% more repeat investments, than reductions
Existing positions increased: 478 | Existing positions reduced: 376
16% more funds holding
Funds holding: 948 → 1,101 (+153)
0.75% more ownership
Funds ownership: 80.05% → 80.8% (+0.75%)
Holders
1,101
Holding in Top 10
14
Calls
$174M
Puts
$95.4M
Top Buyers
| 1 | +$1.92B | |
| 2 | +$1.9B | |
| 3 | +$1.26B | |
| 4 |
State Street
Boston,
Massachusetts
|
+$855M |
| 5 |
Daiwa Securities Group
Tokyo,
Japan
|
+$466M |
Top Sellers
| 1 | -$63.1M | |
| 2 | -$43.7M | |
| 3 | -$36.3M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$28.4M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$26.7M |