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Realty Income

594 hedge funds and large institutions have $12.9B invested in Realty Income in 2016 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 247 increasing their positions, 187 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 42

32% more repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 187

17% more capital invested

Capital invested by funds: $11B → $12.9B (+$1.84B)

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

5% more funds holding

Funds holding: 567594 (+27)

0.93% less ownership

Funds ownership: 75.18%74.25% (-0.93%)

21% less call options, than puts

Call options by funds: $104M | Put options by funds: $131M

Holders
594
Holders Change
+27
Holders Change %
+4.76%
% of All Funds
15.85%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.43%
New
81
Increased
247
Reduced
187
Closed
42
Calls
$104M
Puts
$131M
Net Calls
-$27M
Net Calls Change
-$34.8M
Name Holding Trade Value Shares
Change
Change in
Stake
LWAC
226
Laurel Wealth Advisors (California)
California
$2.54M -$37.3K -614 -2%
EFIC
227
Eliot Finkel Investment Counsel
California
$2.51M -$391K -6,450 -15%
SPC
228
Sigma Planning Corp
Michigan
$2.48M +$32.6K +538 +1%
LIM
229
Leavell Investment Management
Alabama
$2.44M +$216K +3,560 +11%
IRF
230
IBM Retirement Fund
New York
$2.42M +$286K +4,716 +16%
MSA
231
Mason Street Advisors
Wisconsin
$2.41M +$84.2K +1,388 +4%
MIM
232
Marco Investment Management
Georgia
$2.39M -$15.4K -254 -0.7%
SCM
233
Schnieders Capital Management
California
$2.38M -$31.3K -516 -1%
MFS
234
MSI Financial Services
Massachusetts
$2.38M +$425K +7,004 +25%
Caisse de Depot et Placement du Quebec (CDPQ)
235
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.37M -$157K -2,580 -7%
TRSOTSOK
236
Teachers Retirement System of the State of Kentucky
Kentucky
$2.37M -$238K -3,922 -10%
WBC
237
Westpac Banking Corp
Australia
$2.34M +$894K +14,730 +53%
TIA
238
Tiemann Investment Advisors
California
$2.33M +$201K +3,318 +11%
QCM
239
Quadrant Capital Management
New Jersey
$2.32M -$54.8K -903 -3%
TW
240
Transform Wealth
Colorado
$2.25M +$2.03M +33,453 New
ACM
241
Alethea Capital Management
Washington
$2.21M +$2M +32,916 New
DAS
242
Dynamic Advisor Solutions
Arizona
$2.19M -$103K -1,701 -5%
WAM
243
World Asset Management
Michigan
$2.15M +$76.7K +1,264 +4%
B
244
BP
United Kingdom
$2.15M +$1.94M +31,992 New
TAM
245
Tocqueville Asset Management
New York
$2.14M -$237K -3,906 -11%
JWM
246
Jackson Wealth Management
Florida
$2.13M -$22.3K -368 -1%
CSIC
247
Clifford Swan Investment Counsel
California
$2.11M -$135K -2,219 -7%
MOACM
248
Mutual of America Capital Management
New York
$2.09M +$6.19K +102 +0.3%
DWA
249
Dorsey Wright & Associates
California
$2.09M +$1.88M +31,030 New
NMERB
250
New Mexico Educational Retirement Board
New Mexico
$2.08M +$150K +2,477 +9%

O Hedge Fund Activity: Q2 2016 in Review

594 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Realty Income (O) for Q2 2016, worth a combined $12.9B — up 17% from $11B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new O positions and 42 closed out — a net gain of 39 holders — while 247 added to existing stakes and 187 trimmed.

The largest buyer was Vanguard Group, adding an estimated $103M. The largest seller was Royal London Asset Management, cutting an estimated $235M.

  • 594 institutional investors held Realty Income (O) as of Q2 2016, up from 567 in Q1 2016.
  • Funds reported $12.9B of Realty Income stock for Q2 2016, up 17% quarter-over-quarter.
  • 81 funds opened new Realty Income positions in Q2 2016 and 42 closed out, a net change of +39 holders.
  • The largest Realty Income buyer in Q2 2016 was Vanguard Group, an estimated $103M added.
  • The largest Realty Income seller in Q2 2016 was Royal London Asset Management, an estimated $235M sold.

Based on aggregated 13F filings for Q2 2016.