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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 %
NAM
201
Nissay Asset Management
Japan
$2.76M +$85.8K +1,777 +3%
MCM
202
Mattern Capital Management
Colorado
$2.74M +$329K +6,804 +14%
ETC
203
Exchange Traded Concepts
Oklahoma
$2.68M +$640K +13,236 +31%
TCM
204
Telos Capital Management
California
$2.65M +$240K +4,965 +10%
HighTower Advisors
205
HighTower Advisors
Illinois
$2.62M -$131K -2,726 -5%
WG
206
Winton Group
United Kingdom
$2.61M -$2.99M -61,796 -53%
BA
207
Baugh & Associates
Georgia
$2.56M -$9.23K -191 -0.4%
UCFA
208
United Capital Financial Advisors
Texas
$2.55M -$827K -17,120 -24%
LDFR
209
Lehman & Derafelo Financial Resources
Pennsylvania
$2.55M -$69.8K -1,445 -3%
CSS
210
Cubist Systematic Strategies
Connecticut
$2.55M +$1M +20,779 +65%
CA
211
Commerzbank Aktiengesellschaft
Germany
$2.54M -$21.8M -451,725 -90%
DCM
212
Dupont Capital Management
Delaware
$2.52M +$260K +5,390 +12%
SLA
213
Silver Lake Advisory
Utah
$2.51M -$1.88K -39 -0.1%
Wolverine Trading
214
Wolverine Trading
Illinois
$2.51M -$922K -17,904 -27%
MSWM
215
Mader & Shannon Wealth Management
Missouri
$2.49M -$106K -2,201 -4%
BFEC
216
Benjamin F. Edwards & Company
Missouri
$2.46M +$84.2K +1,742 +4%
Mackenzie Financial
217
Mackenzie Financial
Ontario, Canada
$2.45M +$42.2K +873 +2%
MSA
218
Mason Street Advisors
Wisconsin
$2.44M +$119K +2,459 +5%
MIM
219
Marco Investment Management
Georgia
$2.37M -$113K -2,339 -5%
AB
220
Amalgamated Bank
New York
$2.37M -$89.5K -1,853 -4%
MOACM
221
Mutual of America Capital Management
New York
$2.33M +$146K +3,019 +7%
ECM
222
EII Capital Management
New York
$2.25M +$317K +6,554 +16%
CWM
223
Concentric Wealth Management
California
$2.23M -$89.2K -1,846 -4%
M&T Bank
224
M&T Bank
New York
$2.2M +$443K +9,165 +25%
Point72 Asset Management
225
Point72 Asset Management
Connecticut
$2.19M -$684K -14,164 -24%