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Realty Income

929 hedge funds and large institutions have $18.6B invested in Realty Income in 2021 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 434 increasing their positions, 230 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 434 | Existing positions reduced: 230

84% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 68

17% more call options, than puts

Call options by funds: $125M | Put options by funds: $107M

10% more capital invested

Capital invested by funds: $16.9B → $18.6B (+$1.7B)

6% more funds holding

Funds holding: 877929 (+52)

3.39% more ownership

Funds ownership: 73.48%76.87% (+3.4%)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
929
Holders Change
+52
Holders Change %
+5.93%
% of All Funds
16.17%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.07%
New
125
Increased
434
Reduced
230
Closed
68
Calls
$125M
Puts
$107M
Net Calls
+$17.8M
Net Calls Change
-$32.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AAS
301
Avantax Advisory Services
Texas
$1.76M +$86.2K +1,312 +5%
BBVA
302
Banco Bilbao Vizcaya Argentaria
Spain
$1.74M +$47.2K +719 +3%
PPWP
303
Proquility Private Wealth Partners
Nevada
$1.73M +$36.2K +551 +2%
II
304
Inspire Investing
Idaho
$1.72M +$167K +2,544 +11%
CAM
305
Concorde Asset Management
Michigan
$1.7M -$300K -4,566 -15%
HT
306
HAP Trading
New York
$1.7M +$16.8K +256 +1%
IIA
307
ICW Investment Advisors
Arizona
$1.69M +$19.8K +301 +1%
ACM
308
Adelante Capital Management
California
$1.68M +$1.7M +25,914 New
NMERB
309
New Mexico Educational Retirement Board
New Mexico
$1.66M +$197K +2,993 +13%
DC
310
Davenport & Co
Virginia
$1.66M +$583K +8,868 +53%
Mirae Asset Global Investments
311
Mirae Asset Global Investments
South Korea
$1.66M +$646K +9,828 +62%
EMPI
312
Elo Mutual Pension Insurance
Finland
$1.65M -$45.1K -686 -3%
CAM
313
Cozad Asset Management
Illinois
$1.64M -$115K -1,745 -6%
AI
314
Atria Investments
North Carolina
$1.61M +$1.64M +24,980 New
CS
315
Candriam SCA
Luxembourg
$1.61M +$284K +4,322 +21%
FMC
316
First Merchants Corp
Indiana
$1.6M +$135K +2,062 +9%
CB
317
Commerce Bank
Missouri
$1.58M -$85.9K -1,308 -5%
MCM
318
Magnolia Capital Management
New York
$1.58M -$54.3K -827 -3%
OAM
319
Oppenheimer Asset Management
New York
$1.57M +$417K +6,350 +35%
PRWA
320
Platte River Wealth Advisors
Colorado
$1.57M +$116K +1,772 +8%
LSERS
321
Louisiana State Employees Retirement System
Louisiana
$1.55M +$13.6K +207 +0.9%
DSC
322
Duncker Streett & Co
Missouri
$1.55M +$2.56K +39 +0.2%
WS
323
Wedbush Securities
California
$1.55M +$69.8K +1,063 +5%
PO
324
Private Ocean
California
$1.51M -$43.3K -659 -3%
Rockefeller Capital Management
325
Rockefeller Capital Management
New York
$1.49M +$797K +12,126 +110%

O Hedge Fund Activity: Q2 2021 in Review

929 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Realty Income (O) for Q2 2021, worth a combined $18.6B — up 10% from $16.9B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new O positions and 68 closed out — a net gain of 57 holders — while 434 added to existing stakes and 230 trimmed.

The largest buyer was APG Asset Management US, adding an estimated $201M. The largest seller was Resolution Capital, exiting entirely with an estimated $247M sold.

  • 929 institutional investors held Realty Income (O) as of Q2 2021, up from 877 in Q1 2021.
  • Funds reported $18.6B of Realty Income stock for Q2 2021, up 10% quarter-over-quarter.
  • 125 funds opened new Realty Income positions in Q2 2021 and 68 closed out, a net change of +57 holders.
  • The largest Realty Income buyer in Q2 2021 was APG Asset Management US, an estimated $201M added.
  • The largest Realty Income seller in Q2 2021 was Resolution Capital, an estimated $247M sold.

Based on aggregated 13F filings for Q2 2021.