O icon

Realty Income

598 hedge funds and large institutions have $10.5B invested in Realty Income in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 268 increasing their positions, 199 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

1% less funds holding

Funds holding: 602598 (-4)

6% less capital invested

Capital invested by funds: $11.2B → $10.5B (-$703M)

51% less call options, than puts

Call options by funds: $73M | Put options by funds: $148M

Holders
598
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$73M
Puts
$148M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.58B
2
$1.5B
3
$969M
4
$374M
5
$260M
6
$222M
7
$221M
8
$204M
9
$168M
10
$154M
11
$135M
12
$125M
13
$125M
14
$117M
15
$114M
16
$106M
17
$93.9M
18
$92.4M
19
$80.5M
20
$79.9M
21
$76.8M
22
$75.1M
23
$69.3M
24
$67.9M
25
$65.2M