O icon

Realty Income

596 hedge funds and large institutions have $11.5B invested in Realty Income in 2017 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 250 increasing their positions, 199 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

3.58% more ownership

Funds ownership: 72.04%75.62% (+3.6%)

0% less funds holding

Funds holding: 598596 (-2)

38% less call options, than puts

Call options by funds: $79.2M | Put options by funds: $128M

Holders
596
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$79.2M
Puts
$128M
Net Calls
Net Calls Change

Top Buyers

1 +$78.5M
2 +$78.3M
3 +$73.9M
4
Norges Bank
Norges Bank
Norway
+$60.7M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$54.6M

Top Sellers

1 -$46.2M
2 -$17.4M
3 -$16.2M
4
T
TOBAM
France
-$14.1M
5
ACM
Adelante Capital Management
California
-$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$2.53M
202
$2.49M
203
$2.46M
204
$2.45M
205
$2.44M
206
$2.43M
207
$2.4M
208
$2.38M
209
$2.3M
210
$2.28M
211
$2.21M
212
$2.21M
213
$2.18M
214
$2.18M
215
$2.17M
216
$2.15M
217
$2.14M
218
$2.13M
219
$2.1M
220
$2.1M
221
$2.1M
222
$2.09M
223
$2.08M
224
$2.05M
225
$2.05M