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Realty Income

680 hedge funds and large institutions have $11.9B invested in Realty Income in 2018 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 240 increasing their positions, 256 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
680
Holders Change
+10
Holders Change %
+1.49%
% of All Funds
15.57%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
64
Increased
240
Reduced
256
Closed
48
Calls
$76.8M
Puts
$89.8M
Net Calls
-$13.1M
Net Calls Change
-$10.9M
Name Holding Trade Value Shares
Change
Shares
Change %
Canada Pension Plan Investment Board
101
Canada Pension Plan Investment Board
Ontario, Canada
$9.05M +$8.42M +152,730 +1,326%
NIA
102
Northstar Investment Advisors
Colorado
$8.85M +$165K +3,000 +2%
Treasurer of the State of North Carolina
103
Treasurer of the State of North Carolina
North Carolina
$8.56M +$3.43M +62,274 +67%
SOADOR
104
State of Alaska Department of Revenue
Alaska
$8.38M -$594K -10,785 -7%
SWP
105
Stratos Wealth Partners
Ohio
$8.34M -$74.6K -1,354 -0.9%
RJFSA
106
Raymond James Financial Services Advisors
Florida
$8.11M +$672K +12,198 +9%
PAMU
107
Pictet Asset Management (UK)
United Kingdom
$7.98M -$22.7K -412 -0.3%
TFO
108
Tarbox Family Office
California
$7.97M +$174K +3,151 +2%
Stifel Financial
109
Stifel Financial
Missouri
$7.96M +$196K +3,563 +3%
VHAM
110
Van Hulzen Asset Management
California
$7.94M +$580K +10,520 +8%
Aviva
111
Aviva
United Kingdom
$7.92M -$221K -4,011 -3%
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$7.89M -$194K -3,513 -2%
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$7.81M -$455K -8,256 -6%
FAF
114
Första AP-fonden
Sweden
$7.75M +$3.65M +66,254 +89%
Retirement Systems of Alabama
115
Retirement Systems of Alabama
Alabama
$7.61M +$16.4K +297 +0.2%
Baird Financial Group
116
Baird Financial Group
Wisconsin
$7.55M +$6.38M +116,264 +543%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$7.48M -$44K -799 -0.6%
TCOV
118
Trust Company of Vermont
Vermont
$7.43M -$138K -2,512 -2%
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$7.35M -$804K -14,583 -10%
WPC
120
Waters Parkerson & Co
Louisiana
$7.33M +$195K +3,534 +3%
BFS
121
Bradley Foster & Sargent
Connecticut
$7.14M -$489K -8,872 -6%
Fidelity Investments
122
Fidelity Investments
Massachusetts
$7.11M +$8.82K +160 +0.1%
Macquarie Group
123
Macquarie Group
Australia
$7.09M +$1.97M +35,707 +38%
CM
124
Crestline Management
Texas
$7.08M +$7.08M +128,484 New
ASRS
125
Arizona State Retirement System
Arizona
$6.97M +$188K +3,413 +3%