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
KRSITF
351
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$721K -$58.2K -959 -8%
BFC
352
Blue Fin Capital
Rhode Island
$718K -$1.27K -21 -0.2%
TC
353
Telemus Capital
Michigan
$694K
SRSA
354
S.R. Schill & Associates
Washington
$682K
NMIMC
355
Northwestern Mutual Investment Management Company
Wisconsin
$682K +$16.7K +275 +3%
GT
356
Glenmede Trust
Pennsylvania
$676K -$14.3K -235 -2%
CCM
357
Catawba Capital Management
Virginia
$673K -$146K -2,404 -19%
BF
358
BOK Financial
Oklahoma
$673K +$42.9K +707 +8%
PL
359
Parkwood LLC
Ohio
$668K -$102K -1,675 -14%
SCM
360
Shelton Capital Management
Colorado
$651K +$588K +9,694 New
PIM
361
Parasol Investment Management
Illinois
$646K -$87.7K -1,446 -13%
SIM
362
Sentry Investment Management
Wisconsin
$646K
NIMI
363
Natixis Investment Managers International
France
$642K +$579K +9,549 New
OIM
364
Orca Investment Management
Oregon
$602K
PCM
365
Penserra Capital Management
California
$593K +$529K +8,720 +7,856%
TMAM
366
Tokio Marine Asset Management
Japan
$589K -$29.1K -479 -5%
PP
367
Pegasus Partners
Wisconsin
$582K -$151K -2,488 -22%
RA
368
RFG Advisory
Alabama
$580K +$6.92K +114 +1%
ACS
369
Archford Capital Strategies
Illinois
$565K -$827K -13,631 -62%
MERSOM
370
Municipal Employees' Retirement System of Michigan
Michigan
$565K +$26.9K +444 +6%
HAG
371
HighPoint Advisor Group
Illinois
$559K +$271K +4,471 +115%
Wellington Management Group
372
Wellington Management Group
Massachusetts
$552K +$5.52K +91 +1%
SAM
373
SignalPoint Asset Management
Missouri
$545K -$6.61K -109 -1%
CPC
374
Cookson Peirce & Co
Pennsylvania
$536K +$13.1K +216 +3%
C
375
CFO4Life
Texas
$535K +$35.7K +588 +8%

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.