We are live on ! Find out more
O icon

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
LS
276
Livforsakringsbolaget Skandia
Sweden
$1.58M
CAM
277
Capstone Asset Management
Texas
$1.57M +$90.2K +1,486 +7%
KRS
278
Kentucky Retirement Systems
Kentucky
$1.52M -$68.8K -1,133 -5%
FCBT
279
First Citizens Bank & Trust
North Carolina
$1.48M -$174K -2,865 -12%
LIC
280
Lodestar Investment Counsel
Illinois
$1.47M -$100K -1,651 -7%
GIA
281
Gateway Investment Advisers
Ohio
$1.44M +$29.7K +489 +2%
COPPSERS
282
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.43M +$128K +2,110 +11%
ADMI
283
Albert D. Mason Inc
Massachusetts
$1.4M +$34.9K +575 +3%
Baird Financial Group
284
Baird Financial Group
Wisconsin
$1.39M -$137K -2,253 -10%
DCM
285
Dupont Capital Management
Delaware
$1.37M -$2.92M -48,038 -70%
Teacher Retirement System of Texas
286
Teacher Retirement System of Texas
Texas
$1.36M +$378K +6,224 +44%
First Manhattan
287
First Manhattan
New York
$1.34M +$7.83K +129 +0.6%
DHFB
288
Dixon Hubard Feinour & Brown
Virginia
$1.34M -$43.9K -724 -4%
GH
289
GAM Holding
Switzerland
$1.32M +$356K +5,863 +42%
DnB Asset Management
290
DnB Asset Management
Norway
$1.32M +$100K +1,651 +9%
TG
291
TCW Group
California
$1.31M +$87.7K +1,445 +8%
PA
292
Profund Advisors
Maryland
$1.27M +$102K +1,686 +10%
ECM
293
ETrade Capital Management
Virginia
$1.25M +$453K +7,457 +67%
GCA
294
Gideon Capital Advisors
New York
$1.23M +$1.11M +18,280 New
AIA
295
Allegis Investment Advisors
Idaho
$1.22M +$194K +3,200 +21%
EFS
296
Essex Financial Services
Connecticut
$1.22M -$124K -2,038 -10%
LTI
297
Laffer Tengler Investments
Tennessee
$1.2M -$795K -13,098 -42%
LMGAM
298
Liberty Mutual Group Asset Management
Massachusetts
$1.19M +$101K +1,672 +10%
LH
299
Lebenthal Holdings
New York
$1.19M -$77.9K -1,283 -7%
LAM
300
Lebenthal Asset Management
New York
$1.19M +$1.08M +17,719 New

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.