Realty Income Corporation
O.PRF.CL
O.PRF.CL was delisted on the 5th of April, 2017.
11 hedge funds and large institutions have $9.72M invested in Realty Income Corporation in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
22% more funds holding
Funds holding: 9 → 11 (+2)
19% more capital invested
Capital invested by funds: $8.17M → $9.72M (+$1.55M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HNB
Huntington National Bank
Columbus,
Ohio
|
+$587K |
| 2 |
MM
Midas Management
New York
|
+$383K |
| 3 |
CNB
City National Bank
Beverly Hills,
California
|
+$381K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$37.2K |
| 5 |
SOAMC
Spirit of America Management Corp
Syosset,
New York
|
+$12.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
EII Capital Management
New York
|
-$185K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$8.14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HNB
1
Huntington National Bank
Columbus,
Ohio
| $5.46M | +$587K | +23,000 | +12% |
|
|
CNB
2
City National Bank
Beverly Hills,
California
| $1.32M | +$381K | +14,920 | +42% |
|
|
ECM
3
EII Capital Management
New York
| $934K | -$185K | -7,232 | -17% |
|
|
PAM
4
Private Asset Management
San Diego,
California
| $412K | – | – | – |
|
|
PPA
5
Parametric Portfolio Associates
Seattle,
Washington
| $400K | -$8.14K | -319 | -2% |
|
|
MM
6
Midas Management
New York
| $392K | +$383K | +15,000 | New |
|
|
SAM
7
Shikiar Asset Management
New York
| $322K | – | – | – |
|
|
KIA
8
KCM Investment Advisors
Greenbrae,
California
| $311K | – | – | – |
|
|
SOAMC
9
Spirit of America Management Corp
Syosset,
New York
| $118K | +$12.8K | +500 | +13% |
|
|
10
Ameriprise
Minneapolis,
Minnesota
| $38K | +$37.2K | +1,458 | New |
|
|
PTC
11
Private Trust Company
Cleveland,
Ohio
| $13K | – | – | – |
|
O.PRF.CL Hedge Fund Activity: Q2 2014 in Review
11 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Realty Income Corporation (O.PRF.CL) for Q2 2014, worth a combined $9.72M — up 19% from $8.17M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new O.PRF.CL positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Huntington National Bank, adding an estimated $587K. The largest seller was EII Capital Management, cutting an estimated $185K.
- 11 institutional investors held Realty Income Corporation (O.PRF.CL) as of Q2 2014, up from 9 in Q1 2014.
- Funds reported $9.72M of Realty Income Corporation stock for Q2 2014, up 19% quarter-over-quarter.
- 2 funds opened new Realty Income Corporation positions in Q2 2014 and 0 closed out, a net change of +2 holders.
- The largest Realty Income Corporation buyer in Q2 2014 was Huntington National Bank, an estimated $587K added.
- The largest Realty Income Corporation seller in Q2 2014 was EII Capital Management, an estimated $185K sold.
Based on aggregated 13F filings for Q2 2014.