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Realty Income

1,144 hedge funds and large institutions have $35.6B invested in Realty Income in 2023 Q4 according to their latest regulatory filings, with 202 funds opening new positions, 465 increasing their positions, 379 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,144
Holders Change
+91
Holders Change %
+8.64%
% of All Funds
16.77%
Holding in Top 10
21
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+90.91%
% of All Funds
0.31%
New
202
Increased
465
Reduced
379
Closed
97
Calls
$332M
Puts
$206M
Net Calls
+$126M
Net Calls Change
+$144M
Name Holding Trade Value Shares
Change
Shares
Change %
Jane Street
151
Jane Street
New York
$12.2M +$999K +17,402 +9%
NCM
152
Novare Capital Management
North Carolina
$12.1M -$841K -14,644 -6%
CIBC Asset Management
153
CIBC Asset Management
Ontario, Canada
$11.6M -$572K -9,967 -5%
AQR Capital Management
154
AQR Capital Management
Connecticut
$11.5M +$3.02M +52,608 +36%
IMRF
155
Illinois Municipal Retirement Fund
Illinois
$11.5M +$9.99M +174,017 +677%
ASRS
156
Arizona State Retirement System
Arizona
$11.5M +$509K +8,856 +5%
SIA
157
Sit Investment Associates
Minnesota
$11.4M -$825K -14,372 -7%
SOMRS
158
State of Michigan Retirement System
Michigan
$11.4M +$218K +3,800 +2%
SMDAM
159
Sumitomo Mitsui DS Asset Management
Japan
$11.1M +$541K +9,417 +5%
AIG
160
American International Group
New York
$10.9M +$148K +2,581 +1%
BA
161
Bridgewater Associates
Connecticut
$10.8M +$10.8M +188,865 New
OCBCO
162
Oversea-Chinese Banking Corp (OCBC)
Singapore
$10.8M +$5.68M +98,977 +110%
Cetera Investment Advisers
163
Cetera Investment Advisers
Illinois
$10.7M +$570K +9,927 +6%
Thrivent Financial for Lutherans
164
Thrivent Financial for Lutherans
Minnesota
$10.4M -$283K -4,934 -3%
Fidelity International
165
Fidelity International
Bermuda
$10.4M +$643K +11,201 +7%
BFEC
166
Benjamin F. Edwards & Company
Missouri
$10.4M +$6.43M +111,988 +164%
Corient Private Wealth
167
Corient Private Wealth
Florida
$10.3M -$391K -6,811 -4%
HNB
168
Huntington National Bank
Ohio
$10.2M -$461K -8,032 -4%
MIM
169
MetLife Investment Management
New Jersey
$10.1M +$64.7K +1,127 +0.6%
PA
170
Parallel Advisors
California
$10.1M +$37.6K +654 +0.4%
AB
171
Amalgamated Bank
New York
$10M -$141K -2,448 -1%
Mariner
172
Mariner
Kansas
$9.93M +$849K +14,784 +9%
TCOV
173
Trust Company of Vermont
Vermont
$9.77M +$215K +3,738 +2%
NAM
174
Nissay Asset Management
Japan
$9.7M +$801K +13,944 +9%
GCA
175
GSI Capital Advisors
California
$9.66M +$2.07M +36,010 +27%