Realty Income
1,112 hedge funds and large institutions have $34.3B invested in Realty Income in 2022 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 495 increasing their positions, 324 reducing their positions, and 91 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
14% more funds holding in top 10
Funds holding in top 10: 14 → 16 (+2)
4% more funds holding
Funds holding: 1,071 → 1,112 (+41)
2.67% more ownership
Funds ownership: 83% → 85.68% (+2.7%)
Holders
1,112
Holding in Top 10
16
Calls
$193M
Puts
$144M
Top Buyers
| 1 | +$802M | |
| 2 | +$323M | |
| 3 | +$278M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$202M |
| 5 |
Morgan Stanley
New York
|
+$144M |
Top Sellers
| 1 | -$121M | |
| 2 | -$73.1M | |
| 3 | -$72.1M | |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$46.5M |
| 5 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$45.5M |