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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
PRC
351
Pearl River Capital
Michigan
$1.01M +$1.01M +17,165 New
GJIC
352
Gamble Jones Investment Counsel
California
$1M
CIBC World Market
353
CIBC World Market
Ontario, Canada
$999K -$41.5K -701 -4%
BAMF
354
BI Asset Management Fondsmaeglerselskab
Denmark
$985K -$569K -9,616 -36%
KF
355
Krilogy Financial
Missouri
$959K +$80.9K +1,368 +9%
LWAC
356
Laurel Wealth Advisors (California)
California
$952K -$86.4K -1,461 -8%
ABC
357
Associated Banc-Corp
Wisconsin
$951K +$122K +2,064 +15%
RWA
358
Redhawk Wealth Advisors
Minnesota
$929K +$933K +15,785 New
MPWT
359
MassMutual Private Wealth & Trust
Connecticut
$926K +$15.3K +258 +2%
TA
360
TFG Advisers
Michigan
$909K +$4.26K +72 +0.5%
OAM
361
Optimal Asset Management
California
$907K +$285K +4,828 +46%
Financial Engines Advisors
362
Financial Engines Advisors
California
$903K +$904K +15,285 New
William Blair & Company
363
William Blair & Company
Illinois
$901K +$59.6K +1,008 +7%
WCA
364
Waratah Capital Advisors
Ontario, Canada
$898K -$3.22M -54,533 -78%
FIM
365
Freedom Investment Management
Connecticut
$897K -$25.7K -435 -3%
Verition Fund Management
366
Verition Fund Management
Connecticut
$897K +$377K +6,373 +72%
IWP
367
Icon Wealth Partners
Texas
$894K +$898K +15,180 New
FGA
368
Fortis Group Advisors
New Jersey
$892K +$898K +15,180 New
LCM
369
Laurion Capital Management
New York
$890K +$894K +15,118 New
MCM
370
Monument Capital Management
Virginia
$889K -$164K -2,773 -16%
DTL
371
Dynamic Technology Lab
Singapore
$887K +$464K +7,843 +109%
TC
372
TwinBeech Capital
New York
$887K +$891K +15,065 New
Fifth Third Bancorp
373
Fifth Third Bancorp
Ohio
$879K +$3.08K +52 +0.3%
SCM
374
Schnieders Capital Management
California
$878K -$51.9K -878 -6%
GEA
375
Glen Eagle Advisors
New Jersey
$865K +$3.78K +64 +0.4%

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.