Realty Income
1,185 hedge funds and large institutions have $37B invested in Realty Income in 2024 Q1 according to their latest regulatory filings, with 148 funds opening new positions, 624 increasing their positions, 291 reducing their positions, and 98 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
4% more capital invested
Capital invested by funds: $35.6B → $37B (+$1.38B)
6.32% less ownership
Funds ownership: 85.63% → 79.31% (-6.3%)
19% less funds holding in top 10
Funds holding in top 10: 21 → 17 (-4)
Holders
1,185
Holding in Top 10
17
Calls
$314M
Puts
$230M
Top Buyers
| 1 | +$1.13B | |
| 2 | +$609M | |
| 3 | +$327M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$237M |
| 5 |
JP Morgan Chase
New York
|
+$207M |
Top Sellers
| 1 | -$650M | |
| 2 | -$149M | |
| 3 | -$125M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$58.1M |
| 5 |
CCM
Cullen Capital Management
New York
|
-$56.1M |