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Realty Income

500 hedge funds and large institutions have $9.17B invested in Realty Income in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 239 increasing their positions, 139 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $38.5M | Put options by funds: $16.1M

86% more funds holding in top 10

Funds holding in top 10: 713 (+6)

72% more repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 139

40% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 30

31% more capital invested

Capital invested by funds: $7.01B → $9.17B (+$2.16B)

2% more funds holding

Funds holding: 490500 (+10)

0.64% more ownership

Funds ownership: 70.12%70.75% (+0.64%)

Holders
500
Holders Change
+10
Holders Change %
+2.04%
% of All Funds
13.96%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.36%
New
42
Increased
239
Reduced
139
Closed
30
Calls
$38.5M
Puts
$16.1M
Net Calls
+$22.4M
Net Calls Change
+$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
26
UBS AM
Illinois
$48.3M -$2.23M -49,510 -4%
Norges Bank
27
Norges Bank
Norway
$46.8M -$2.03M -44,928 -4%
BlackRock
28
BlackRock
New York
$42.9M +$2.15M +47,651 +5%
MIS
29
Morningstar Investment Services
Illinois
$41.3M +$1.08M +23,877 +3%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$40.1M +$2.99M +66,342 +8%
CS
31
Credit Suisse
Switzerland
$39.9M +$8.25M +182,713 +27%
Charles Schwab
32
Charles Schwab
California
$38M +$2.13M +47,283 +6%
AllianceBernstein
33
AllianceBernstein
Tennessee
$37.6M +$61.2K +1,357 +0.2%
AAMU
34
APG Asset Management US
New York
$36.6M +$22.1M +490,200 +160%
Deutsche Bank
35
Deutsche Bank
Germany
$33.6M -$20.9M -463,486 -39%
Mitsubishi UFJ Trust & Banking
36
Mitsubishi UFJ Trust & Banking
Japan
$30.2M +$3.93M +87,179 +15%
GC
37
Guggenheim Capital
Illinois
$30M -$3.9M -86,445 -12%
Asset Management One
38
Asset Management One
Japan
$27.4M -$1.28M -28,465 -5%
RJA
39
Raymond James & Associates
Florida
$26.8M -$1M -22,249 -4%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$25.5M +$561K +12,439 +2%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$24.2M +$107K +2,373 +0.5%
BIM
42
BlackRock Investment Management
Delaware
$24M +$52.9K +1,171 +0.2%
Swiss National Bank
43
Swiss National Bank
Switzerland
$23.8M +$2.61M +57,895 +13%
TIAAOA
44
Teachers Insurance & Annuity Association of America
New York
$22.6M
CAN
45
Cetera Advisor Networks
California
$22.5M +$491K +10,885 +2%
RFC
46
Russell Frank Company
Washington
$22.3M -$2.7M -59,818 -11%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$22M +$535K +11,851 +3%
Franklin Resources
48
Franklin Resources
California
$22M -$1.06M -23,426 -5%
BFS
49
Bradley Foster & Sargent
Connecticut
$21.8M -$750K -16,622 -3%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$20.7M +$603K +13,368 +3%

O Hedge Fund Activity: Q3 2015 in Review

500 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Realty Income (O) for Q3 2015, worth a combined $9.17B — up 31% from $7.01B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new O positions and 30 closed out — a net gain of 12 holders — while 239 added to existing stakes and 139 trimmed.

The largest buyer was American Century Companies, opening a new position worth an estimated $52.8M. The largest seller was Neuberger Berman Group, cutting an estimated $37.2M.

  • 500 institutional investors held Realty Income (O) as of Q3 2015, up from 490 in Q2 2015.
  • Funds reported $9.17B of Realty Income stock for Q3 2015, up 31% quarter-over-quarter.
  • 42 funds opened new Realty Income positions in Q3 2015 and 30 closed out, a net change of +12 holders.
  • The largest Realty Income buyer in Q3 2015 was American Century Companies, an estimated $52.8M added.
  • The largest Realty Income seller in Q3 2015 was Neuberger Berman Group, an estimated $37.2M sold.

Based on aggregated 13F filings for Q3 2015.