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Realty Income

1,144 hedge funds and large institutions have $35.6B invested in Realty Income in 2023 Q4 according to their latest regulatory filings, with 202 funds opening new positions, 465 increasing their positions, 379 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,144
Holders Change
+91
Holders Change %
+8.64%
% of All Funds
16.77%
Holding in Top 10
21
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+90.91%
% of All Funds
0.31%
New
202
Increased
465
Reduced
379
Closed
97
Calls
$332M
Puts
$206M
Net Calls
+$126M
Net Calls Change
+$144M
Name Holding Trade Value Shares
Change
Shares
Change %
ECM
201
Evergreen Capital Management
Washington
$7.81M -$121K -2,092 -2%
Verition Fund Management
202
Verition Fund Management
Connecticut
$7.8M -$4.23M -73,662 -35%
AF
203
Allworth Financial
California
$7.51M -$366K -6,381 -5%
OMC
204
Old Mission Capital
Illinois
$7.42M +$4.07M +70,819 +121%
Wellington Management Group
205
Wellington Management Group
Massachusetts
$7.42M -$251K -4,374 -3%
DnB Asset Management
206
DnB Asset Management
Norway
$7.39M +$225K +3,918 +3%
Teacher Retirement System of Texas
207
Teacher Retirement System of Texas
Texas
$7.39M -$7.56M -131,680 -51%
Nomura Holdings
208
Nomura Holdings
Japan
$7.38M +$7.38M +128,470 New
II
209
IFM Investors
Australia
$7.37M +$145K +2,527 +2%
CNB
210
Czech National Bank
Czech Republic
$7.28M +$167K +2,909 +2%
Skandinaviska Enskilda Banken (SEB)
211
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.22M +$249K +4,332 +4%
URS
212
Utah Retirement Systems
Utah
$7.22M +$551K +9,600 +8%
Calamos Advisors
213
Calamos Advisors
Illinois
$7.12M -$93.1K -1,621 -1%
FAF
214
Fjarde Ap-fonden
Sweden
$7.12M -$333K -5,800 -4%
US Bancorp
215
US Bancorp
Minnesota
$6.89M +$320K +5,571 +5%
BFS
216
Bradley Foster & Sargent
Connecticut
$6.87M +$492K +8,564 +8%
DP
217
Dearborn Partners
Illinois
$6.86M +$112K +1,953 +2%
Robeco Institutional Asset Management
218
Robeco Institutional Asset Management
Netherlands
$6.7M +$41.8K +728 +0.6%
CCM
219
Cinctive Capital Management
New York
$6.68M +$6.68M +116,299 New
MCM
220
Mattern Capital Management
Colorado
$6.61M +$687K +11,971 +12%
Caisse de Depot et Placement du Quebec (CDPQ)
221
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.6M +$6.6M +115,000 New
MNG
222
Manning & Napier Group
New York
$6.51M -$1.78M -30,966 -21%
Mercer Global Advisors
223
Mercer Global Advisors
Colorado
$6.47M +$3.08M +53,655 +91%
IF
224
Insight Folios
North Carolina
$6.41M +$431K +7,501 +7%
WIM
225
WealthPlan Investment Management
Nebraska
$6.37M -$3.74M -65,221 -37%