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Realty Income

1,088 hedge funds and large institutions have $33.9B invested in Realty Income in 2023 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 459 increasing their positions, 408 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,088
Holders Change
-17
Holders Change %
-1.54%
% of All Funds
17.16%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
93
Increased
459
Reduced
408
Closed
96
Calls
$169M
Puts
$102M
Net Calls
+$67.1M
Net Calls Change
+$23M
Name Holding Trade Value Shares
Change
Shares
Change %
ANBT
1076
American National Bank & Trust
Texas
$1.79K
MA
1077
MCF Advisors
Kentucky
$1.62K
JGIA
1078
Jackson Grant Investment Advisers
Connecticut
$1.61K
GIA
1079
GHP Investment Advisors
Colorado
$1.53K -$4.34K -74 -74%
YDMI
1080
Y.D. More Investments
Israel
$1.2K
FSWA
1081
Financial Synergies Wealth Advisors
Texas
$1.02K -$538 -9 -35%
KFP
1082
KB Financial Partners
New Jersey
$1K
PVH
1083
Psagot Value Holdings
Israel
$1K +$1K +10 New
LF
1084
Lee Financial
Texas
$901 -$2.34K -39 -72%
LOIP
1085
Live Oak Investment Partners
Texas
$637 -$674
BWS
1086
Buck Wealth Strategies
Colorado
$598 +$598 +10 New
2L
1087
25 LLC
Missouri
$488 +$488 +8 New
RFG
1088
RFP Financial Group
Georgia
$436
AIM
1089
Arcadia Investment Management
Michigan
$16 -$1.73K -27 Closed
WCP
1090
Waterfront Capital Partners
New York
-$61.2M -966,736 Closed
CL
1091
COWA LLC
Oklahoma
-$28.3K -612,921 Closed
Balyasny Asset Management
1092
Balyasny Asset Management
Illinois
-$17.5M -276,966 Closed
ADEF
1093
Adams Diversified Equity Fund
Maryland
-$12.1M -190,900 Closed
N
1094
Natixis
France
-$11.4M -180,660 Closed
CSS
1095
Cubist Systematic Strategies
Connecticut
-$5.38M -85,021 Closed
II
1096
Inspire Investing
Idaho
-$5.31M -83,891 Closed
JIM
1097
JCP Investment Management
Texas
-$5.3M -83,500 Closed
Qube Research & Technologies (QRT)
1098
Qube Research & Technologies (QRT)
United Kingdom
-$4.58M -72,330 Closed
CRI
1099
Commonwealth Retirement Investments
Virginia
-$3.43M -54,139 Closed
IG
1100
ING Group
Netherlands
-$3.23M -51,071 Closed