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Realty Income

792 hedge funds and large institutions have $15.7B invested in Realty Income in 2020 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 292 increasing their positions, 284 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 64

2% more funds holding

Funds holding: 776792 (+16)

3% more capital invested

Capital invested by funds: $15.3B → $15.7B (+$456M)

3% more repeat investments, than reductions

Existing positions increased: 292 | Existing positions reduced: 284

0.58% more ownership

Funds ownership: 77.25%77.83% (+0.58%)

9% less call options, than puts

Call options by funds: $108M | Put options by funds: $119M

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
792
Holders Change
+16
Holders Change %
+2.06%
% of All Funds
15.98%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.18%
New
87
Increased
292
Reduced
284
Closed
64
Calls
$108M
Puts
$119M
Net Calls
-$10.8M
Net Calls Change
-$7.98M
Name Holding Trade Value Shares
Change
Change in
Stake
NMERB
301
New Mexico Educational Retirement Board
New Mexico
$1.34M -$67.1K -1,135 -5%
BWM
302
BerganKDV Wealth Management
Minnesota
$1.33M -$108K -1,832 -7%
TIA
303
Tiemann Investment Advisors
California
$1.33M -$59.7K -1,010 -4%
CA
304
Cetera Advisors
Colorado
$1.32M -$82.5K -1,396 -6%
DILIC
305
Dai-ichi Life Insurance Company
Japan
$1.31M
AFM
306
Anson Funds Management
Texas
$1.31M
Nordea Investment Management
307
Nordea Investment Management
Sweden
$1.29M -$546K -9,236 -30%
Simplex Trading
308
Simplex Trading
Illinois
$1.28M +$1.19M +20,183 +1,227%
CB
309
Commerce Bank
Missouri
$1.27M +$288K +4,868 +29%
LOIM
310
Liberty One Investment Management
Illinois
$1.27M +$51.9K +878 +4%
TFS
311
TrustCore Financial Services
Tennessee
$1.27M -$118K -1,991 -8%
MWNA
312
Marshall Wace North America
New York
$1.26M +$1.27M +21,456 New
TRCT
313
Tower Research Capital (TRC)
New York
$1.26M +$556K +9,405 +78%
JIC
314
Johnson Investment Counsel
Ohio
$1.26M -$310K -5,249 -20%
APA
315
American Portfolios Advisors
New York
$1.25M +$181K +3,062 +17%
CSIC
316
Clifford Swan Investment Counsel
California
$1.23M -$61K -1,032 -5%
DY
317
Dowling & Yahnke
California
$1.23M +$24.4K +412 +2%
VEA
318
Virtus ETF Advisers
New York
$1.23M +$91.7K +1,551 +8%
WGA
319
Weather Gauge Advisory
Virginia
$1.22M -$42.7K -722 -3%
KRS
320
Kentucky Retirement Systems
Kentucky
$1.22M +$60.3K +1,020 +5%
CS
321
Candriam SCA
Luxembourg
$1.22M -$121K -2,040 -9%
LPIC
322
LeJeune Puetz Investment Counsel
Michigan
$1.21M -$12.2K -206 -1%
VFA
323
Voya Financial Advisors
Connecticut
$1.21M -$36.3K -614 -3%
CGH
324
Crossmark Global Holdings
Texas
$1.21M -$28K -474 -2%
Carson Wealth (CWM LLC)
325
Carson Wealth (CWM LLC)
Nebraska
$1.2M

O Hedge Fund Activity: Q3 2020 in Review

792 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Realty Income (O) for Q3 2020, worth a combined $15.7B — up 3% from $15.3B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new O positions and 64 closed out — a net gain of 23 holders — while 292 added to existing stakes and 284 trimmed.

The largest buyer was Invesco, adding an estimated $228M. The largest seller was State Street, cutting an estimated $126M.

  • 792 institutional investors held Realty Income (O) as of Q3 2020, up from 776 in Q2 2020.
  • Funds reported $15.7B of Realty Income stock for Q3 2020, up 3% quarter-over-quarter.
  • 87 funds opened new Realty Income positions in Q3 2020 and 64 closed out, a net change of +23 holders.
  • The largest Realty Income buyer in Q3 2020 was Invesco, an estimated $228M added.
  • The largest Realty Income seller in Q3 2020 was State Street, an estimated $126M sold.

Based on aggregated 13F filings for Q3 2020.