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Realty Income

1,053 hedge funds and large institutions have $28.6B invested in Realty Income in 2023 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 459 increasing their positions, 383 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,053
Holders Change
-35
Holders Change %
-3.22%
% of All Funds
16.79%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.18%
New
104
Increased
459
Reduced
383
Closed
127
Calls
$136M
Puts
$155M
Net Calls
-$18.3M
Net Calls Change
-$85.4M
Name Holding Trade Value Shares
Change
Shares
Change %
ERSOT
126
Employees Retirement System of Texas
Texas
$15.2M +$1.95M +39,000 +15%
Marshall Wace
127
Marshall Wace
United Kingdom
$14.5M -$34.4M -689,544 -70%
MCM
128
MAI Capital Management
Ohio
$14M +$149K +2,987 +1%
GC
129
Guggenheim Capital
Illinois
$13.9M -$674K -13,503 -5%
Royal London Asset Management
130
Royal London Asset Management
United Kingdom
$13.8M +$1.78M +35,732 +15%
Squarepoint
131
Squarepoint
New York
$13.7M -$2.78M -55,723 -17%
FVWA
132
Foster Victor Wealth Advisors
South Carolina
$13.4M +$1.5M +29,910 +13%
VRS
133
Virginia Retirement Systems
Virginia
$13.3M -$1.1M -22,106 -8%
WorldQuant Millennium Advisors
134
WorldQuant Millennium Advisors
New York
$13.2M -$5.24M -104,858 -28%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$13M -$642K -12,847 -5%
BCM
136
Brookstone Capital Management
Illinois
$12.7M -$580K -11,734 -4%
YCM
137
Yousif Capital Management
Michigan
$12.1M +$224K +4,482 +2%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$11.9M +$332K +6,640 +3%
VanEck Associates
139
VanEck Associates
New York
$11.8M +$785K +15,718 +7%
UIC
140
Uniplan Investment Counsel
Wisconsin
$11.6M +$360K +7,263 +3%
BCM
141
Becker Capital Management
Oregon
$11.6M +$1.6M +31,886 +16%
CA
142
Cetera Advisors
Colorado
$11.4M +$352K +7,056 +3%
HighTower Advisors
143
HighTower Advisors
Illinois
$11.3M +$583K +11,693 +5%
NCM
144
Novare Capital Management
North Carolina
$11.3M +$703K +14,082 +7%
SSA
145
Schonfeld Strategic Advisors
New York
$11.1M +$7.16M +143,406 +181%
KIA
146
KCM Investment Advisors
California
$10.9M -$317K -6,352 -3%
QT
147
Quantbot Technologies
New York
$10.9M +$4.72M +94,417 +77%
SIA
148
Sit Investment Associates
Minnesota
$10.6M +$795K +15,920 +8%
CIBC Asset Management
149
CIBC Asset Management
Ontario, Canada
$10.6M +$358K +7,166 +3%
MYAM
150
Meiji Yasuda Asset Management
Japan
$10.6M +$176K +3,518 +2%