O icon

Realty Income

437 hedge funds and large institutions have $5.97B invested in Realty Income in 2014 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 209 increasing their positions, 111 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
437
Holders Change
+23
Holders Change %
+5.56%
% of All Funds
12.63%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
56
Increased
209
Reduced
111
Closed
29
Calls
$30.1M
Puts
$24.7M
Net Calls
+$5.43M
Net Calls Change
+$2.98M
Name Holding Trade Value Shares
Change
Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$5.74M +$352K +8,951 +7%
Prudential Financial
102
Prudential Financial
New Jersey
$5.67M +$413K +10,423 +8%
MOACM
103
Mutual of America Capital Management
New York
$5.66M +$253K +6,387 +5%
LTFS
104
Ladenburg Thalmann Financial Services
Florida
$5.52M +$64K +1,617 +1%
TCOV
105
Trust Company of Vermont
Vermont
$5.51M +$740K +18,678 +15%
ProShare Advisors
106
ProShare Advisors
Maryland
$5.31M -$5.65M -142,752 -52%
QIM
107
Quantitative Investment Management
Virginia
$5.04M +$5.04M +127,349 New
CCMH
108
Cornerstone Capital Management Holdings
New York
$4.97M -$642K -16,214 -11%
CBOA
109
Commonwealth Bank of Australia
Australia
$4.92M +$133K +3,349 +3%
KIA
110
KCM Investment Advisors
California
$4.78M +$209K +5,269 +5%
Korea Investment Corp
111
Korea Investment Corp
South Korea
$4.76M +$878K +22,188 +23%
ECM
112
EII Capital Management
New York
$4.66M -$691K -17,441 -13%
Barclays
113
Barclays
United Kingdom
$4.58M -$1.82M -46,901 -28%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$4.57M -$190K -4,805 -4%
SB
115
Suntrust Banks
Georgia
$4.55M -$19.9M -501,973 -81%
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$4.38M +$2.25M +56,760 +105%
PPA
117
Parametric Portfolio Associates
Washington
$4.29M +$901K +22,761 +27%
SOMRS
118
State of Michigan Retirement System
Michigan
$4.22M +$278K +7,018 +7%
FM
119
Foster & Motley
Ohio
$4.18M -$1.31M -33,078 -24%
AHS
120
Aspiriant Holdings S3
California
$4.09M +$274K +6,909 +7%
Stifel Financial
121
Stifel Financial
Missouri
$4.08M +$4.08M +102,951 New
GC
122
Guggenheim Capital
Illinois
$4.03M +$1.86M +46,990 +86%
MPM
123
Meritage Portfolio Management
Kansas
$4.02M +$131K +3,307 +3%
ClearBridge Investments
124
ClearBridge Investments
New York
$4M -$1.7K -43 -0%
AA
125
Apriem Advisors
California
$3.98M -$17.3K -436 -0.4%