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O.PRF.CL

Realty Income Corporation

Delisted

O.PRF.CL was delisted on the 5th of April, 2017.

7 hedge funds and large institutions have $3.59M invested in Realty Income Corporation in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

17% more funds holding

Funds holding: 67 (+1)

42% less capital invested

Capital invested by funds: $6.23M → $3.59M (-$2.63M)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
7
Holders Change
+1
Holders Change %
+16.67%
% of All Funds
0.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
1
EII Capital Management
New York
$1.32M
CNB
2
City National Bank
California
$1.07M -$2.77M -114,552 -72%
PPA
3
Parametric Portfolio Associates
Washington
$364K -$13.3K -552 -3%
KIA
4
KCM Investment Advisors
California
$321K -$46.7K -1,933 -13%
SAM
5
Shikiar Asset Management
New York
$294K +$24.2K +1,000 +9%
PAM
6
Private Asset Management
California
$215K +$218K +9,000 New
PTC
7
Private Trust Company
Ohio
$7K +$7.25K +300 New

O.PRF.CL Hedge Fund Activity: Q4 2013 in Review

7 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Realty Income Corporation (O.PRF.CL) for Q4 2013, worth a combined $3.59M — down 42% from $6.23M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new O.PRF.CL positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.

The largest buyer was Private Asset Management, opening a new position worth an estimated $218K. The largest seller was City National Bank, cutting an estimated $2.77M.

  • 7 institutional investors held Realty Income Corporation (O.PRF.CL) as of Q4 2013, up from 6 in Q3 2013.
  • Funds reported $3.59M of Realty Income Corporation stock for Q4 2013, down 42% quarter-over-quarter.
  • 2 funds opened new Realty Income Corporation positions in Q4 2013 and 1 closed out, a net change of +1 holder.
  • The largest Realty Income Corporation buyer in Q4 2013 was Private Asset Management, an estimated $218K added.
  • The largest Realty Income Corporation seller in Q4 2013 was City National Bank, an estimated $2.77M sold.

Based on aggregated 13F filings for Q4 2013.