O icon

Realty Income

758 hedge funds and large institutions have $12.8B invested in Realty Income in 2020 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 279 increasing their positions, 297 reducing their positions, and 161 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
758
Holders Change
-94
Holders Change %
-11.03%
% of All Funds
16.74%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.22%
New
80
Increased
279
Reduced
297
Closed
161
Calls
$60.6M
Puts
$50.7M
Net Calls
+$9.87M
Net Calls Change
+$29.4M
Name Holding Trade Value Shares
Change
Shares
Change %
FPGK
176
Financial Partners Group (Kansas)
Kansas
$3.8M +$983K +21,824 +35%
NCM
177
Novare Capital Management
North Carolina
$3.75M -$105K -2,172 -3%
GIBU
178
Gulf International Bank (UK)
United Kingdom
$3.68M +$4.69K +97 +0.1%
XK
179
Xact Kapitalforvaltning
Sweden
$3.65M +$465K +9,632 +15%
RA
180
RMR Advisors
Massachusetts
$3.61M +$374K +7,740 +12%
GT
181
Glenmede Trust
Pennsylvania
$3.6M
FNT
182
First National Trust
Pennsylvania
$3.58M -$39.2K -812 -1%
URS
183
Utah Retirement Systems
Utah
$3.55M +$9.95K +206 +0.3%
LIA
184
LS Investment Advisors
Michigan
$3.43M +$2.38M +49,299 +227%
Voloridge Investment Management
185
Voloridge Investment Management
Florida
$3.41M -$796K -16,469 -19%
LWM
186
Loveless Wealth Management
Montana
$3.39M -$29.8K -617 -0.9%
FAAS
187
First Allied Advisory Services
California
$3.35M -$229K -4,746 -6%
OC
188
Oppenheimer & Co
New York
$3.29M +$161K +3,324 +5%
KBC Group
189
KBC Group
Belgium
$3.15M +$977K +20,230 +45%
RWM
190
Rench Wealth Management
Texas
$3.15M -$14.8K -306 -0.5%
PI
191
PineBridge Investments
New York
$3.14M +$1.95M +40,338 +164%
TPSF
192
Texas Permanent School Fund
Texas
$3.09M +$217K +4,482 +8%
RI
193
Rudd International
Florida
$3.01M -$103K -2,125 -3%
GAM
194
Gotham Asset Management
New York
$2.92M +$1.99M +41,281 +216%
DILIC
195
Dai-ichi Life Insurance Company
Japan
$2.91M -$3.6M -74,416 -55%
Allianz Asset Management
196
Allianz Asset Management
Germany
$2.89M -$1.89M -39,090 -40%
DFG
197
Demars Financial Group
Washington
$2.88M +$120K +2,481 +4%
PGFC
198
Peapack-Gladstone Financial Corp
New Jersey
$2.85M +$2.13M +44,002 +293%
JPMPWA
199
J.P. Morgan Private Wealth Advisors
California
$2.77M -$1.2M -24,867 -30%
Skandinaviska Enskilda Banken (SEB)
200
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.76M -$13.1K -272 -0.5%