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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
BCM
376
Bayesian Capital Management
New York
$863K +$116K +1,960 +15%
AWM
377
Aevitas Wealth Management
Massachusetts
$856K -$45.8K -775 -5%
X
378
Xponance
Pennsylvania
$854K +$1.48K +25 +0.2%
ACS
379
Archford Capital Strategies
Illinois
$848K -$31.6K -535 -4%
FMBTD
380
First Midwest Bank Trust Division
Illinois
$845K +$5.74K +97 +0.7%
EH
381
Equitable Holdings
New York
$835K +$27K +457 +3%
JF
382
Jump Financial
Illinois
$829K +$833K +14,094 New
OAM
383
Oppenheimer Asset Management
New York
$825K -$14K -237 -2%
FLPIM
384
F.L. Putnam Investment Management
Massachusetts
$821K -$89K -1,505 -10%
CCP
385
Corient Capital Partners
California
$805K +$19K +321 +2%
SG Americas Securities
386
SG Americas Securities
New York
$799K -$1.8M -30,491 -69%
FI
387
FormulaFolio Investments
Michigan
$794K -$35.6K -602 -4%
MCWS
388
McKinley Carter Wealth Services
West Virginia
$793K +$155K +2,627 +24%
FLI
389
Family Legacy Inc
South Carolina
$784K -$1.24K -21 -0.2%
WAM
390
World Asset Management
Michigan
$762K +$10.9K +185 +1%
RCM
391
RB Capital Management
Nevada
$760K +$14K +236 +2%
QCIG
392
Quad-Cities Investment Group
Iowa
$759K -$73.9K -1,250 -9%
AWM
393
Adams Wealth Management
Utah
$743K -$43.2K -730 -5%
II
394
Inspire Investing
Idaho
$741K -$96.6K -1,633 -11%
LDFR
395
Lehman & Derafelo Financial Resources
Pennsylvania
$728K -$2.32M -39,200 -76%
KPW
396
Kore Private Wealth
New York
$727K -$887 -15 -0.1%
RJT
397
Raymond James Trust
Florida
$727K +$70.6K +1,194 +11%
Rafferty Asset Management
398
Rafferty Asset Management
New York
$718K -$4.27M -72,291 -86%
Qube Research & Technologies (QRT)
399
Qube Research & Technologies (QRT)
United Kingdom
$712K +$715K +12,091 New
PCM
400
Pennsylvania Capital Management
Pennsylvania
$695K +$670K +11,335 New

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.