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Realty Income

763 hedge funds and large institutions have $12.8B invested in Realty Income in 2020 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 280 increasing their positions, 298 reducing their positions, and 161 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $60.6M | Put options by funds: $50.7M

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

6% less repeat investments, than reductions

Existing positions increased: 280 | Existing positions reduced: 298

2.23% less ownership

Funds ownership: 79.56%77.33% (-2.2%)

11% less funds holding

Funds holding: 855763 (-92)

31% less capital invested

Capital invested by funds: $18.5B → $12.8B (-$5.7B)

49% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 161

Holders
763
Holders Change
-92
Holders Change %
-10.76%
% of All Funds
16.81%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.22%
New
82
Increased
280
Reduced
298
Closed
161
Calls
$60.6M
Puts
$50.7M
Net Calls
+$9.87M
Net Calls Change
+$29.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
351
Ameritas Investment Partners
Nebraska
$823K -$57.5K -825 -5%
OPS
352
Orion Portfolio Solutions
Nebraska
$823K +$628K +9,023 +113%
FFG
353
Ford Financial Group
California
$817K +$19.8K +285 +2%
AWM
354
Adams Wealth Management
Utah
$791K -$183K -2,624 -14%
Axa
355
Axa
France
$777K +$293K +4,208 +35%
GAM
356
Griffin Asset Management
New York
$769K -$1.95K -28 -0.2%
Nordea Investment Management
357
Nordea Investment Management
Sweden
$757K +$52.2K +749 +5%
ACM
358
Alethea Capital Management
Washington
$757K +$1.09M +15,671 New
FLPIM
359
F.L. Putnam Investment Management
Massachusetts
$756K +$118K +1,691 +12%
FI
360
FormulaFolio Investments
Michigan
$750K -$224K -3,218 -17%
MPWT
361
MassMutual Private Wealth & Trust
Connecticut
$748K
TA
362
TFG Advisers
Michigan
$747K +$58.4K +838 +6%
Los Angeles Capital Management
363
Los Angeles Capital Management
California
$744K -$593K -8,520 -36%
AWM
364
Aevitas Wealth Management
Massachusetts
$741K -$252K -3,617 -19%
ACS
365
Archford Capital Strategies
Illinois
$735K +$342K +4,907 +48%
RA
366
RFG Advisory
Alabama
$734K +$130K +1,860 +14%
LSERS
367
Louisiana State Employees Retirement System
Louisiana
$728K -$64.7K -929 -6%
QC
368
Quadrature Capital
United Kingdom
$725K +$1.05M +15,020 New
ARMC
369
American Research & Management Company
Massachusetts
$719K -$3.02M -43,319 -74%
FSA
370
Financial Sense Advisors
California
$718K +$686K +9,846 +196%
Mercer Global Advisors
371
Mercer Global Advisors
Colorado
$711K -$925K -13,276 -47%
Fifth Third Bancorp
372
Fifth Third Bancorp
Ohio
$707K -$300K -4,310 -23%
BOH
373
Bank of Hawaii
Hawaii
$707K -$133K -1,906 -12%
GEA
374
Glen Eagle Advisors
New Jersey
$697K -$3K -43 -0.3%
BRG
375
Bay Rivers Group
Virginia
$697K +$36.8K +528 +4%

O Hedge Fund Activity: Q1 2020 in Review

763 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Realty Income (O) for Q1 2020, worth a combined $12.8B — down 31% from $18.5B a quarter earlier.

Sellers outnumbered buyers: 161 funds closed out of O and 82 opened new positions — a net loss of 79 holders — while 298 trimmed existing stakes and 280 added.

The largest buyer was Bank of America, adding an estimated $398M. The largest seller was Cohen & Steers, cutting an estimated $423M.

  • 763 institutional investors held Realty Income (O) as of Q1 2020, down from 855 in Q4 2019.
  • Funds reported $12.8B of Realty Income stock for Q1 2020, down 31% quarter-over-quarter.
  • 82 funds opened new Realty Income positions in Q1 2020 and 161 closed out, a net change of -79 holders.
  • The largest Realty Income buyer in Q1 2020 was Bank of America, an estimated $398M added.
  • The largest Realty Income seller in Q1 2020 was Cohen & Steers, an estimated $423M sold.

Based on aggregated 13F filings for Q1 2020.