O icon

Realty Income

1,100 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, 375 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,100
Holders Change
+153
Holders Change %
+16.16%
% of All Funds
16.99%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
244
Increased
478
Reduced
375
Closed
75
Calls
$174M
Puts
$95.4M
Net Calls
+$78.5M
Net Calls Change
+$29.7M
Name Holding Trade Value Shares
Change
Shares
Change %
BAM
1101
Blueshift Asset Management
New Jersey
-$3.8M -60,497 Closed
ECM
1102
EII Capital Management
New York
-$2.74M -43,638 Closed
AFM
1103
Anson Funds Management
Texas
-$2.6M -41,383 Closed
BCM
1104
Bayesian Capital Management
New York
-$2.58M -41,074 Closed
MFS
1105
Mirabella Financial Services
United Kingdom
-$2M -31,792 Closed
Twin Tree Management
1106
Twin Tree Management
Texas
-$1.72M -27,342 Closed
PAMP
1107
Polar Asset Management Partners
Ontario, Canada
-$1.5M -23,813 Closed
WorldQuant Millennium Advisors
1108
WorldQuant Millennium Advisors
New York
-$1.35M -21,451 Closed
LCM
1109
Laurion Capital Management
New York
-$1.3M -20,640 Closed
MCM
1110
Mainstay Capital Management
Michigan
-$1.14M -18,091 Closed
CG
1111
Cutler Group
California
-$922K -14,678 Closed
Capstone Investment Advisors
1112
Capstone Investment Advisors
New York
-$914K -14,536 Closed
Financial Engines Advisors
1113
Financial Engines Advisors
California
-$669K -10,617 Closed
TSS
1114
Two Sigma Securities
New York
-$666K -10,596 Closed
GIM
1115
Groesbeck Investment Management
New Jersey
-$637K -10,129 Closed
SRSA
1116
S.R. Schill & Associates
Washington
-$619K -9,842 Closed
AP
1117
Advisors Preferred
Maryland
-$570K -8,926 Closed
GRP
1118
Global Retirement Partners
California
-$552K -8,775 Closed
CCM
1119
Community Capital Management
Florida
-$551K -8,772 Closed
PIN
1120
Prudent Investors Network
California
-$431K -6,862 Closed
MF
1121
Magnetar Financial
Illinois
-$416K -6,619 Closed
BWA
1122
Beam Wealth Advisors
Louisiana
-$404K -6,432 Closed
TW
1123
TrinityPoint Wealth
Connecticut
-$389K -6,193 Closed
ACM
1124
Alethea Capital Management
Washington
-$341K -5,432 Closed
PG
1125
Pendal Group
Australia
-$329K -5,232 Closed