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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 %
Creative Planning
151
Creative Planning
Kansas
$4.57M -$80.4K -1,542 -2%
SOMRS
152
State of Michigan Retirement System
Michigan
$4.53M +$26.9K +516 +0.6%
MIM
153
MetLife Investment Management
New Jersey
$4.5M -$97.6K -1,872 -2%
FMII
154
Farmers & Merchants Investments Inc
Nebraska
$4.47M +$392K +7,529 +10%
TD Asset Management
155
TD Asset Management
Ontario, Canada
$4.47M -$10.8K -208 -0.2%
GWM
156
Geneos Wealth Management
Colorado
$4.46M +$357K +6,857 +9%
HNB
157
Huntington National Bank
Ohio
$4.27M -$301K -5,779 -7%
CSS
158
Cubist Systematic Strategies
Connecticut
$4.27M +$4.27M +81,855 New
Janus Henderson Group
159
Janus Henderson Group
United Kingdom
$4.24M +$46.1K +885 +1%
CC
160
Cipher Capital
New York
$4.21M +$4.21M +80,689 New
Connor, Clark & Lunn Investment Management (CC&L)
161
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.21M +$4.21M +80,677 New
OC
162
Oppenheimer & Co
New York
$4.18M +$165K +3,175 +4%
Jane Street
163
Jane Street
New York
$4.16M +$4.16M +79,775 New
AAF
164
Andra AP-fonden
Sweden
$4.07M -$984K -18,886 -19%
VLKIM
165
Van Lanschot Kempen Investment Management
Netherlands
$4.04M +$274K +5,263 +7%
VFA
166
Voya Financial Advisors
Connecticut
$4.01M -$437K -8,301 -10%
CIC
167
Carnegie Investment Counsel
Ohio
$3.95M -$40.8K -737 -1%
FAF
168
Första AP-fonden
Sweden
$3.87M -$215K -4,128 -5%
RWM
169
Rench Wealth Management
Texas
$3.78M -$99.4K -1,908 -3%
US Bancorp
170
US Bancorp
Minnesota
$3.75M -$232K -4,450 -6%
TPSF
171
Texas Permanent School Fund
Texas
$3.73M -$217K -4,167 -5%
State of Tennessee, Department of Treasury
172
State of Tennessee, Department of Treasury
Tennessee
$3.67M
IA
173
IFP Advisors
Florida
$3.61M -$216K -4,135 -6%
QT
174
Quantbot Technologies
New York
$3.58M +$3.58M +68,599 New
NCM
175
Novare Capital Management
North Carolina
$3.51M -$186K -3,565 -5%