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Realty Income

852 hedge funds and large institutions have $18.5B invested in Realty Income in 2019 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 328 increasing their positions, 226 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
852
Holders Change
+81
Holders Change %
+10.51%
% of All Funds
16.82%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.18%
New
149
Increased
328
Reduced
226
Closed
53
Calls
$90.9M
Puts
$110M
Net Calls
-$19.5M
Net Calls Change
-$59.6M
Name Holding Trade Value Shares
Change
Shares
Change %
SCM
151
Shelton Capital Management
Colorado
$7.41M +$655K +9,185 +10%
QIM
152
Quantitative Investment Management
Virginia
$7.26M +$4.19M +58,726 +136%
HNB
153
Huntington National Bank
Ohio
$7.26M +$509K +7,132 +8%
FMII
154
Farmers & Merchants Investments Inc
Nebraska
$7.17M +$402K +5,633 +6%
Allianz Asset Management
155
Allianz Asset Management
Germany
$7.05M +$2.1M +29,495 +43%
HIMCH
156
Hartford Investment Management Co (HIMCO)
Connecticut
$7.04M +$2.71K +38 +0%
BTW
157
Boston Trust Walden
Massachusetts
$6.85M +$118K +1,652 +2%
Susquehanna International Group
158
Susquehanna International Group
Pennsylvania
$6.77M +$5.45M +76,340 +411%
Macquarie Group
159
Macquarie Group
Australia
$6.68M -$3.2M -44,819 -32%
SAM
160
Securian Asset Management
Minnesota
$6.41M -$6.98M -97,823 -52%
MIM
161
MetLife Investment Management
New Jersey
$6.37M -$1.5K -21 -0%
CIBC Asset Management
162
CIBC Asset Management
Ontario, Canada
$6.35M +$303K +4,243 +5%
D.E. Shaw & Co
163
D.E. Shaw & Co
New York
$6.32M +$5.15M +72,172 +438%
Voloridge Investment Management
164
Voloridge Investment Management
Florida
$6.22M +$3.68M +51,583 +145%
Treasurer of the State of North Carolina
165
Treasurer of the State of North Carolina
North Carolina
$6.17M +$190K +2,662 +3%
MSL
166
Mackay Shields LLC
New York
$6.16M -$6.42M -90,042 -51%
CIC
167
Carnegie Investment Counsel
Ohio
$6.1M +$74.1K +1,039 +1%
SG Americas Securities
168
SG Americas Securities
New York
$6.05M -$7.11M -99,626 -54%
VanEck Associates
169
VanEck Associates
New York
$6.04M +$372K +5,210 +7%
US Bancorp
170
US Bancorp
Minnesota
$6.01M +$753K +10,548 +14%
AAM
171
Advisors Asset Management
Colorado
$5.9M +$732K +10,264 +14%
JPMPWA
172
J.P. Morgan Private Wealth Advisors
California
$5.87M +$376K +5,270 +7%
SOMRS
173
State of Michigan Retirement System
Michigan
$5.8M +$169K +2,373 +3%
Creative Planning
174
Creative Planning
Kansas
$5.8M -$35.7K -500 -0.6%
Kayne Anderson Rudnick Investment Management
175
Kayne Anderson Rudnick Investment Management
California
$5.79M -$6.05M -84,776 -51%