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Realty Income
O

877 hedge funds and large institutions have $16.9B invested in Realty Income in 2021 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 396 increasing their positions, 251 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 396 | Existing positions reduced: 251

53% more call options, than puts

Call options by funds: $144M | Put options by funds: $94.2M

26% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 80

2% more funds holding

Funds holding: 861 → 877 (+16)

4% more capital invested

Capital invested by funds: $16.2B → $16.9B (+$664M)

3.07% less ownership

Funds ownership: 76.55% → 73.48% (-3.1%)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

Holders
877
Holders Change
+16
Holders Change %
+1.86%
% of All Funds
15.4%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
101
Increased
396
Reduced
251
Closed
80
Calls
$144M
Puts
$94.2M
Net Calls
+$50M
Net Calls Change
+$61.1M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$196M
2
Bank of America
Bank of America
North Carolina
+$184M
3
State Street
State Street
Massachusetts
+$142M
4
Morgan Stanley
Morgan Stanley
New York
+$97.3M
5
BlackRock
BlackRock
New York
+$93.9M

Top Sellers

Rank Fund Capital Flow
1
PI
PGGM Investments
Netherlands
-$191M
2
CIM
Centersquare Investment Management
Pennsylvania
-$125M
3
N
Nuveen
North Carolina
-$86.7M
4
PP
Prudential plc
United Kingdom
-$42.8M
5
RC
Resolution Capital
Australia
-$39.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
WBC
276
Westpac Banking Corp
Australia
$1.94M -$975K -16,465 -34%
FNT
277
First National Trust
Pennsylvania
$1.92M +$187K +3,155 +11%
CAM
278
Concorde Asset Management
Michigan
$1.9M +$1.83M +30,849 New
OPERF
279
Oregon Public Employees Retirement Fund
Oregon
$1.86M +$144K +2,429 +9%
SIP
280
Stoneridge Investment Partners
Pennsylvania
$1.83M -$128K -2,156 -7%
AC
281
Allstate Corporation
Illinois
$1.82M +$7.4K +125 +0.4%
MSRPS
282
Maryland State Retirement & Pension System
Maryland
$1.82M +$1.41M +23,726 +404%
RIM
283
Redpoint Investment Management
Australia
$1.8M -$209K -3,535 -11%
TRSOTSOK
284
Teachers Retirement System of the State of Kentucky
Kentucky
$1.75M -$107K -1,806 -6%
CAM
285
Cozad Asset Management
Illinois
$1.67M +$207K +3,489 +15%
SOAMC
286
Spirit of America Management Corp
New York
$1.63M -$144K -2,426 -8%
BBVA
287
Banco Bilbao Vizcaya Argentaria
Spain
$1.61M +$38.4K +648 +3%
EMPI
288
Elo Mutual Pension Insurance
Finland
$1.61M +$48.2K +814 +3%
PPWP
289
Proquility Private Wealth Partners
Nevada
$1.61M +$1.1M +18,617 +248%
JIP
290
Jaffetilchin Investment Partners
Florida
$1.6M +$1.55M +26,086 New
LOIM
291
Liberty One Investment Management
Illinois
$1.6M +$162K +2,731 +12%
HT
292
HAP Trading
New York
$1.6M +$451K +7,606 +41%
AAS
293
Avantax Advisory Services
Texas
$1.59M +$586K +9,886 +62%
CB
294
Commerce Bank
Missouri
$1.59M +$70.5K +1,191 +5%
IIA
295
ICW Investment Advisors
Arizona
$1.59M +$14.9K +251 +1%
IWP
296
Icon Wealth Partners
Texas
$1.57M +$529K +8,932 +54%
IG
297
ING Group
Netherlands
$1.57M +$88.1K +1,487 +6%
MCM
298
Magnolia Capital Management
New York
$1.56M -$27.2K -460 -2%
RB
299
Rodgers Brothers
Pennsylvania
$1.55M +$1.5M +25,258 New
WAM
300
Weiss Asset Management
Massachusetts
$1.5M +$1.45M +24,423 New
10 11
12
13 14

O Hedge Fund Activity: Q1 2021 in Review

877 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Realty Income (O) for Q1 2021, worth a combined $16.9B — up 4.1% from $16.2B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new O positions and 80 closed out — a net gain of 21 holders — while 396 added to existing stakes and 251 trimmed.

The largest buyer was Vanguard Group, adding an estimated $196M. The largest seller was PGGM Investments, exiting entirely with an estimated $191M sold.

  • 877 institutional investors held Realty Income (O) as of Q1 2021, up from 861 in Q4 2020.
  • Funds reported $16.9B of Realty Income stock for Q1 2021, up 4.1% quarter-over-quarter.
  • 101 funds opened new Realty Income positions in Q1 2021 and 80 closed out, a net change of +21 holders.
  • The largest Realty Income buyer in Q1 2021 was Vanguard Group, an estimated $196M added.
  • The largest Realty Income seller in Q1 2021 was PGGM Investments, an estimated $191M sold.

Based on aggregated 13F filings for Q1 2021.