O icon

Realty Income

789 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: 77.22%77.8% (+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
789
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
176
$4.55M
177
$4.54M
178
$4.53M
179
$4.46M
180
$4.33M
181
$4.23M
182
$4.2M
183
$4.12M
184
$4.12M
185
$4.11M
186
$4.09M
187
$4M
188
$3.9M
189
$3.88M
190
$3.87M
191
$3.87M
192
$3.85M
193
$3.76M
194
$3.74M
195
$3.72M
196
$3.72M
197
$3.69M
198
$3.63M
199
$3.62M
200
$3.44M