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Realty Income

647 hedge funds and large institutions have $10.4B invested in Realty Income in 2018 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 248 increasing their positions, 244 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
647
Holders Change
-20
Holders Change %
-3%
% of All Funds
14.85%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
68
Increased
248
Reduced
244
Closed
81
Calls
$90.2M
Puts
$133M
Net Calls
-$42.5M
Net Calls Change
+$74.3M
Name Holding Trade Value Shares
Change
Shares
Change %
PAMU
101
Pictet Asset Management (UK)
United Kingdom
$7.57M +$51.7K +1,032 +0.7%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$7.5M +$4.36M +87,010 +139%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$7.48M -$73.1K -1,459 -1%
Aviva
104
Aviva
United Kingdom
$7.4M -$660K -13,160 -8%
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$7.34M +$843K +16,953 +13%
ERSOT
106
Employees Retirement System of Texas
Texas
$7.04M -$1.03M -20,640 -13%
Retirement Systems of Alabama
107
Retirement Systems of Alabama
Alabama
$7.02M -$40.4K -805 -0.6%
RW
108
Rand Wealth
Maryland
$6.98M +$2.39M +47,772 +52%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$6.97M -$2.98M -59,899 -30%
TFO
110
Tarbox Family Office
California
$6.95M +$1.1M +22,000 +19%
Stifel Financial
111
Stifel Financial
Missouri
$6.94M -$99.8K -1,985 -1%
SMDAM
112
Sumitomo Mitsui DS Asset Management
Japan
$6.88M +$1.17M +23,312 +20%
TCOV
113
Trust Company of Vermont
Vermont
$6.85M +$34.7K +692 +0.5%
BFS
114
Bradley Foster & Sargent
Connecticut
$6.79M -$271K -5,408 -4%
RJFSA
115
Raymond James Financial Services Advisors
Florida
$6.7M -$81.9K -1,633 -1%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.52M -$1.19M -23,827 -15%
NIA
117
Northstar Investment Advisors
Colorado
$6.19M +$6.19M +123,406 New
GFPC
118
Global Financial Private Capital
Florida
$6.08M -$834K -16,645 -12%
Janney Montgomery Scott
119
Janney Montgomery Scott
Pennsylvania
$5.89M +$161K +3,211 +3%
ProShare Advisors
120
ProShare Advisors
Maryland
$5.83M -$2.05M -40,984 -26%
Fidelity Investments
121
Fidelity Investments
Massachusetts
$5.82M +$3.32M +66,293 +133%
AIG
122
American International Group
New York
$5.58M +$51.4K +1,026 +0.9%
BCIM
123
British Columbia Investment Management
British Columbia, Canada
$5.48M +$358K +7,141 +7%
DADC
124
D.A. Davidson & Co
Montana
$5.47M +$2.18M +43,433 +66%
BNP Paribas Asset Management
125
BNP Paribas Asset Management
France
$5.39M +$908K +18,118 +20%