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Realty Income

647 hedge funds and large institutions have $10.4B invested in Realty Income in 2018 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 248 increasing their positions, 244 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
647
Holders Change
-20
Holders Change %
-3%
% of All Funds
14.85%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
68
Increased
248
Reduced
244
Closed
81
Calls
$90.2M
Puts
$133M
Net Calls
-$42.5M
Net Calls Change
+$74.3M
Name Holding Trade Value Shares
Change
Shares
Change %
URS
176
Utah Retirement Systems
Utah
$3.13M +$36.2K +722 +1%
RA
177
RMR Advisors
Massachusetts
$3.1M
MLICM
178
Metropolitan Life Insurance Company (MetLife)
New York
$3.08M +$33.8K +675 +1%
BA
179
Baugh & Associates
Georgia
$3.03M -$3.86K -77 -0.1%
BTW
180
Boston Trust Walden
Massachusetts
$2.98M -$12.9K -258 -0.4%
KM
181
Kalos Management
Georgia
$2.98M +$77.6K +1,549 +3%
D.E. Shaw & Co
182
D.E. Shaw & Co
New York
$2.93M +$1.55M +30,862 +112%
SWMG
183
Signature Wealth Management Group
Georgia
$2.91M +$28.1K +561 +1%
PO
184
Private Ocean
California
$2.91M +$2.87M +57,193 +6,190%
Daiwa Securities Group
185
Daiwa Securities Group
Japan
$2.89M +$487K +9,720 +20%
MIM
186
Marco Investment Management
Georgia
$2.88M +$75K +1,496 +3%
CIBC Asset Management
187
CIBC Asset Management
Ontario, Canada
$2.87M -$155K -3,099 -5%
Treasurer of the State of North Carolina
188
Treasurer of the State of North Carolina
North Carolina
$2.83M +$2.83M +56,500 New
Public Employees Retirement Association of Colorado
189
Public Employees Retirement Association of Colorado
Colorado
$2.71M -$129K -2,565 -5%
NMIMC
190
Northwestern Mutual Investment Management Company
Wisconsin
$2.68M -$616K -12,298 -19%
TCM
191
Telos Capital Management
California
$2.67M +$104K +2,076 +4%
BFEC
192
Benjamin F. Edwards & Company
Missouri
$2.48M +$326K +6,506 +15%
MSL
193
Mackay Shields LLC
New York
$2.45M +$2.45M +48,949 New
AAM
194
Advisors Asset Management
Colorado
$2.44M -$167K -3,515 -6%
APG Asset Management
195
APG Asset Management
Netherlands
$2.43M +$383K +9,391 +19%
MSV
196
MN Services Vermogensbeheer
Netherlands
$2.29M +$98.3K +1,961 +4%
Calamos Advisors
197
Calamos Advisors
Illinois
$2.29M +$107K +2,138 +5%
PNC Financial Services Group
198
PNC Financial Services Group
Pennsylvania
$2.28M -$103K -2,061 -4%
EIM
199
ExxonMobil Investment Management
Texas
$2.25M -$67K -1,337 -3%
First Manhattan
200
First Manhattan
New York
$2.25M +$42.5K +848 +2%