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Realty Income

477 hedge funds and large institutions have $8B invested in Realty Income in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 191 increasing their positions, 169 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
477
Holders Change
+6
Holders Change %
+1.27%
% of All Funds
12.72%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
48
Increased
191
Reduced
169
Closed
33
Calls
$31.8M
Puts
$39.1M
Net Calls
-$7.3M
Net Calls Change
+$1.98M
Name Holding Trade Value Shares
Change
Shares
Change %
JWM
201
Jackson Wealth Management
Florida
$1.95M -$121K -2,417 -6%
QCM
202
Quadrant Capital Management
New Jersey
$1.95M -$1.7K -34 -0.1%
MCM
203
Moore Capital Management
New York
$1.93M +$1.93M +38,504 New
Victory Capital Management
204
Victory Capital Management
Texas
$1.91M -$1.47M -29,454 -44%
FPA
205
Fieldpoint Private Advisors
New York
$1.88M
Canada Pension Plan Investment Board
206
Canada Pension Plan Investment Board
Ontario, Canada
$1.87M +$124K +2,476 +7%
State of Tennessee, Department of Treasury
207
State of Tennessee, Department of Treasury
Tennessee
$1.78M -$1.03M -20,640 -37%
AIP
208
Ameritas Investment Partners
Nebraska
$1.75M +$56.4K +1,128 +3%
BA
209
BlackRock Advisors
Delaware
$1.7M
Truist Financial
210
Truist Financial
North Carolina
$1.7M +$346K +6,930 +26%
Squarepoint
211
Squarepoint
New York
$1.68M +$1.68M +33,610 New
FHC
212
First Heartland Consultants
Missouri
$1.67M +$700 +14 +0%
SAM
213
Securian Asset Management
Minnesota
$1.66M +$48.6K +971 +3%
SIA
214
Stancorp Investment Advisers
Oregon
$1.64M -$980K -19,610 -37%
PNC Financial Services Group
215
PNC Financial Services Group
Pennsylvania
$1.63M +$116K +2,315 +8%
SPC
216
Sigma Planning Corp
Michigan
$1.61M +$255K +5,091 +19%
MIM
217
Marco Investment Management
Georgia
$1.6M +$52K +1,040 +3%
AAF
218
Andra AP-fonden
Sweden
$1.54M +$867K +17,338 +128%
GLA
219
Great Lakes Advisors
Illinois
$1.52M -$62.4K -1,247 -4%
QIM
220
Quantitative Investment Management
Virginia
$1.49M +$1.49M +29,825 New
FM
221
Foster & Motley
Ohio
$1.49M -$1.07M -21,399 -42%
AWS
222
Aris Wealth Services
Pennsylvania
$1.45M -$27.9K -558 -2%
PS
223
Presima Securities
Quebec, Canada
$1.45M -$712K -14,242 -33%
LNC
224
Lincoln National Corp
Pennsylvania
$1.43M +$73.6K +1,473 +5%
AA
225
ALPS Advisors
Colorado
$1.42M +$16.6K +332 +1%