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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
LMAM
451
Legg Mason Asset Management
Japan
$749K -$27.4K -417 -3%
PAG
452
Private Advisory Group
Washington
$747K -$41.6K -633 -5%
SF
453
Symphony Financial
Texas
$743K -$165K -2,509 -18%
DA
454
DCM Advisors
New York
$739K +$751K +11,431 New
CC
455
Cipher Capital
New York
$735K -$666K -10,135 -47%
CPIG
456
Chicago Partners Investment Group
Illinois
$732K +$10.2K +156 +1%
SRSA
457
S.R. Schill & Associates
Washington
$731K
LDFR
458
Lehman & Derafelo Financial Resources
Pennsylvania
$724K -$9.86K -150 -1%
Swedbank
459
Swedbank
Sweden
$716K +$2.04K +31 +0.3%
ABC
460
Associated Banc-Corp
Wisconsin
$713K -$201K -3,059 -22%
GT
461
Glenmede Trust
Pennsylvania
$709K -$38.4K -584 -5%
BTWM
462
Baker Tilly Wealth Management
Wisconsin
$704K +$169K +2,566 +31%
IRF
463
IBM Retirement Fund
New York
$702K -$153K -2,335 -18%
BCM
464
Bayesian Capital Management
New York
$701K -$102K -1,548 -13%
FLI
465
Family Legacy Inc
South Carolina
$696K -$3.75K -57 -0.6%
CNBTD
466
Citizens National Bank Trust Department
Mississippi
$670K +$67.8K +1,032 +11%
ACM
467
Ashford Capital Management
Delaware
$667K +$678K +10,320 New
HIA
468
Harbor Investment Advisory
Maryland
$666K
CPA
469
Court Place Advisors
Maryland
$661K -$23.7K -361 -3%
JIC
470
Johnson Investment Counsel
Ohio
$660K -$102K -1,546 -13%
EI
471
Ethic Inc
New York
$657K +$176K +2,681 +36%
OPPTF
472
OPSEU Pension Plan Trust Fund
Ontario, Canada
$656K -$24.2K -368 -4%
KRSITF
473
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$649K -$45.4K -691 -6%
SBWIC
474
Schaper Benz & Wise Investment Counsel
Wisconsin
$649K +$71K +1,081 +12%
CBTWT
475
Community Bank & Trust (Waco, Texas)
Texas
$644K -$6.11K -93 -0.9%

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.