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Realty Income

1,053 hedge funds and large institutions have $28.6B invested in Realty Income in 2023 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 459 increasing their positions, 383 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,053
Holders Change
-35
Holders Change %
-3.22%
% of All Funds
16.79%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.18%
New
104
Increased
459
Reduced
383
Closed
127
Calls
$136M
Puts
$155M
Net Calls
-$18.3M
Net Calls Change
-$85.4M
Name Holding Trade Value Shares
Change
Shares
Change %
LWANC
1051
Laurel Wealth Advisors (North Carolina)
North Carolina
$500 +$500 +10 New
RFG
1052
RFP Financial Group
Georgia
$365
Renaissance Technologies
1053
Renaissance Technologies
New York
-$23.1M -386,625 Closed
ZP
1054
Zimmer Partners
New York
-$19.4M -325,000 Closed
Tudor Investment Corp
1055
Tudor Investment Corp
Connecticut
-$11.8M -197,756 Closed
BA
1056
Bridgewater Associates
Connecticut
-$5.39M -90,124 Closed
AAF
1057
Andra AP-fonden
Sweden
-$4.57M -76,384 Closed
BCM
1058
Bayesian Capital Management
New York
-$2.3M -38,500 Closed
MC
1059
Machina Capital
France
-$1.86M -31,086 Closed
Parallax Volatility Advisers
1060
Parallax Volatility Advisers
California
-$1.68M -28,171 Closed
DCM
1061
Dupont Capital Management
Delaware
-$1.63M -27,210 Closed
VF
1062
Virtu Financial
New York
-$1.62M -27,054 Closed
AIM
1063
Achmea Investment Management
Netherlands
-$1.42M -23,726 Closed
APWM
1064
Argonautica Private Wealth Management
Massachusetts
-$1.3M -21,671 Closed
VIA
1065
Vident Investment Advisory
Georgia
-$1.28M -21,367 Closed
HCA
1066
Harbour Capital Advisors
Virginia
-$1.27M -21,084 Closed
RCIM
1067
Red Cedar Investment Management
Michigan
-$1.03M -17,146 Closed
CIAS
1068
CFS Investment Advisory Services
New Jersey
-$781K -13,068 Closed
AWA
1069
Arete Wealth Advisors
Illinois
-$781K -13,065 Closed
EGM
1070
Engineers Gate Manager
New York
-$749K -12,531 Closed
VEA
1071
Virtus ETF Advisers
New York
-$747K -12,486 Closed
AWM
1072
Adams Wealth Management
Utah
-$666K -11,142 Closed
KAS
1073
Kestra Advisory Services
Texas
-$641K -10,669 Closed
NRD
1074
Nebula Research & Development
New York
-$636K -10,637 Closed
CAS
1075
CTC Alternative Strategies
Illinois
-$631K -10,555 Closed