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Realty Income

758 hedge funds and large institutions have $12.8B invested in Realty Income in 2020 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 279 increasing their positions, 297 reducing their positions, and 161 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
758
Holders Change
-94
Holders Change %
-11.03%
% of All Funds
16.74%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.22%
New
80
Increased
279
Reduced
297
Closed
161
Calls
$60.6M
Puts
$50.7M
Net Calls
+$9.87M
Net Calls Change
+$29.4M
Name Holding Trade Value Shares
Change
Shares
Change %
RJFSA
126
Raymond James Financial Services Advisors
Florida
$7.21M -$2.22M -45,882 -24%
Aviva
127
Aviva
United Kingdom
$7.15M -$527K -10,915 -7%
RPI
128
Railway Pension Investments
United Kingdom
$7.03M -$3.41M -70,589 -33%
Treasurer of the State of North Carolina
129
Treasurer of the State of North Carolina
North Carolina
$6.97M +$2.79M +57,815 +67%
TFO
130
Tarbox Family Office
California
$6.91M +$292K +6,048 +4%
Royal London Asset Management
131
Royal London Asset Management
United Kingdom
$6.85M
Janney Montgomery Scott
132
Janney Montgomery Scott
Pennsylvania
$6.67M -$68.3K -1,414 -1%
UB
133
UMB Bank
Missouri
$6.41M +$1.04M +21,500 +19%
ASRS
134
Arizona State Retirement System
Arizona
$6.21M -$496K -10,259 -7%
PIN
135
Prudent Investors Network
California
$6.19M +$6.19M +128,189 New
AIG
136
American International Group
New York
$6.15M +$307K +6,359 +5%
Neuberger Berman Group
137
Neuberger Berman Group
New York
$5.94M +$4.88M +101,096 +464%
TCOV
138
Trust Company of Vermont
Vermont
$5.87M -$261K -5,403 -4%
GLA
139
Great Lakes Advisors
Illinois
$5.8M -$762K -15,774 -12%
BFS
140
Bradley Foster & Sargent
Connecticut
$5.72M +$167K +3,457 +3%
GCA
141
GSI Capital Advisors
California
$5.66M +$5.66M +117,235 New
Truist Financial
142
Truist Financial
North Carolina
$5.59M -$6.97M -144,213 -55%
Calamos Advisors
143
Calamos Advisors
Illinois
$5.52M -$472K -9,759 -8%
FAF
144
Fjarde Ap-fonden
Sweden
$5.46M +$94.7K +1,961 +2%
Comerica Bank
145
Comerica Bank
Texas
$5.31M +$152K +3,134 +3%
HNB
146
Huntington National Bank
Ohio
$4.88M -$30K -622 -0.6%
Robeco Institutional Asset Management
147
Robeco Institutional Asset Management
Netherlands
$4.81M -$275K -5,688 -5%
BFG
148
Beacon Financial Group
Texas
$4.68M +$4.68M +90,898 New
FMII
149
Farmers & Merchants Investments Inc
Nebraska
$4.68M -$178K -3,674 -4%
BTW
150
Boston Trust Walden
Massachusetts
$4.65M +$11.2K +232 +0.2%