Improving institutional flows... shorts drop
Key Questions
What is the current level of institutional ownership in Realty Income?
Institutions own 80.88% of Realty Income shares. Q1 13F filings reflect net buying from major holders including Vanguard, alongside increases from DNB Asset Management and Pacific Heights.
How has short interest changed recently for Realty Income stock?
Short interest stands at a low 3.3% and has declined 16.8%. This reduction points to easing bearish pressure amid ongoing institutional activity.
Which institutions increased their Realty Income positions in the latest filings?
DNB Asset Management raised its stake by 91.7% to an $18.23 million position. Pacific Heights Asset Management also purchased 150,000 shares.
What recent institutional sales or trims have occurred?
ProShare Advisors trimmed its holding, while Resona sold 20,958 shares. Insider sales totaled approximately 755,000 shares in the period.
What do the latest 13F filings suggest about investor conviction?
Filings show overall institutional conviction despite mixed signals such as the ProShares reduction. New positions like Stance Capital's $27k stake and increases from Strengthening Families further illustrate this dynamic.
Inst own 80.88% (Vanguard +685k etc.); shorts 3.3% low (-16.8%). DNB lifted 91.7%; Pacific Heights bought 150k shares. Q1 13Fs show conviction amid mixed signals like ProShares trim. Recent: Resona sold 20,958 shares; Stance Capital new $27k; Strengthening Families increased; insider sales ~755k.