Realty Income
874 hedge funds and large institutions have $16.9B invested in Realty Income in 2021 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 395 increasing their positions, 251 reducing their positions, and 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
4% more capital invested
Capital invested by funds: $16.2B → $16.9B (+$664M)
3.07% less ownership
Funds ownership: 76.52% → 73.45% (-3.1%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Holders
874
Holding in Top 10
7
Calls
$144M
Puts
$94.2M
Top Buyers
| 1 | +$204M | |
| 2 | +$192M | |
| 3 | +$149M | |
| 4 |
Morgan Stanley
New York
|
+$101M |
| 5 |
BlackRock
New York
|
+$97.6M |
Top Sellers
| 1 | -$191M | |
| 2 | -$130M | |
| 3 | -$90M | |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
-$44.5M |
| 5 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$40.9M |