O icon

Realty Income

670 hedge funds and large institutions have $10.8B invested in Realty Income in 2018 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 232 increasing their positions, 247 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
670
Holders Change
+23
Holders Change %
+3.55%
% of All Funds
15.36%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.16%
New
74
Increased
232
Reduced
247
Closed
45
Calls
$93.4M
Puts
$95.5M
Net Calls
-$2.18M
Net Calls Change
+$40.3M
Name Holding Trade Value Shares
Change
Shares
Change %
NIA
101
Northstar Investment Advisors
Colorado
$8.21M +$1.77M +34,051 +28%
SWP
102
Stratos Wealth Partners
Ohio
$7.95M -$90.9K -1,744 -1%
SCM
103
Stevens Capital Management
Pennsylvania
$7.87M +$4.19M +80,350 +114%
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$7.82M +$127K +2,436 +2%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$7.71M -$169K -3,242 -2%
Aviva
106
Aviva
United Kingdom
$7.7M +$1.46K +28 +0%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$7.65M +$2.34M +44,964 +44%
PAMU
108
Pictet Asset Management (UK)
United Kingdom
$7.57M -$307K -5,883 -4%
TFO
109
Tarbox Family Office
California
$7.37M +$147K +2,827 +2%
Stifel Financial
110
Stifel Financial
Missouri
$7.37M +$171K +3,286 +2%
ERSOT
111
Employees Retirement System of Texas
Texas
$7.32M
BFS
112
Bradley Foster & Sargent
Connecticut
$7.21M +$158K +3,031 +2%
Retirement Systems of Alabama
113
Retirement Systems of Alabama
Alabama
$7.18M -$124K -2,383 -2%
TCOV
114
Trust Company of Vermont
Vermont
$7.16M +$35.1K +673 +0.5%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$7.11M -$663K -12,714 -9%
RJFSA
116
Raymond James Financial Services Advisors
Florida
$7.03M +$63.3K +1,214 +0.9%
TCM
117
Teza Capital Management
Illinois
$7.02M +$7.02M +134,717 New
VHAM
118
Van Hulzen Asset Management
California
$6.96M +$6.56M +125,894 +1,638%
Royal London Asset Management
119
Royal London Asset Management
United Kingdom
$6.78M +$6.78M +130,097 New
WPC
120
Waters Parkerson & Co
Louisiana
$6.75M +$1.8M +34,546 +36%
Fidelity Investments
121
Fidelity Investments
Massachusetts
$6.72M +$666K +12,769 +11%
SG Americas Securities
122
SG Americas Securities
New York
$6.56M -$2.28M -43,692 -26%
SMDAM
123
Sumitomo Mitsui DS Asset Management
Japan
$6.46M -$691K -13,258 -10%
ASRS
124
Arizona State Retirement System
Arizona
$6.41M -$4.18M -80,151 -39%
Comerica Bank
125
Comerica Bank
Texas
$6.35M +$1.38M +26,067 +28%