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Realty Income

788 hedge funds and large institutions have $15.7B invested in Realty Income in 2020 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 291 increasing their positions, 283 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.58% more ownership

Funds ownership: 77.18%77.76% (+0.58%)

9% less call options, than puts

Call options by funds: $108M | Put options by funds: $119M

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
788
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$108M
Puts
$119M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$5.81M
152
$5.76M
153
$5.66M
154
$5.52M
155
$5.47M
156
$5.45M
157
$5.43M
158
$5.41M
159
$5.37M
160
$5.37M
161
$5.35M
162
$5.31M
163
$5.24M
164
$5.17M
165
$5.02M
166
$5.01M
167
$4.86M
168
$4.85M
169
$4.75M
170
$4.73M
171
$4.71M
172
$4.68M
173
$4.58M
174
$4.57M
175
$4.55M