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Realty Income

567 hedge funds and large institutions have $11B invested in Realty Income in 2016 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 215 increasing their positions, 210 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 28

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

6% more funds holding

Funds holding: 535567 (+32)

2.37% more ownership

Funds ownership: 72.81%75.18% (+2.4%)

10% more call options, than puts

Call options by funds: $87.5M | Put options by funds: $79.8M

4% more capital invested

Capital invested by funds: $10.6B → $11B (+$373M)

2% more repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 210

Holders
567
Holders Change
+32
Holders Change %
+5.98%
% of All Funds
15.11%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
64
Increased
215
Reduced
210
Closed
28
Calls
$87.5M
Puts
$79.8M
Net Calls
+$7.74M
Net Calls Change
+$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
26
Sumitomo Mitsui Trust Group
Japan
$55.3M +$3.37M +60,506 +7%
Daiwa Securities Group
27
Daiwa Securities Group
Japan
$55M -$146M -2,631,917 -74%
UBS AM
28
UBS AM
Illinois
$54.5M -$6.67M -119,784 -12%
Cohen & Steers
29
Cohen & Steers
New York
$52.7M -$150M -2,687,768 -76%
CS
30
Credit Suisse
Switzerland
$52M -$5.8M -104,236 -11%
BlackRock
31
BlackRock
New York
$50.7M -$7.26M -130,438 -13%
RJA
32
Raymond James & Associates
Florida
$41.5M +$3.28M +58,842 +9%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$40.9M +$15.3M +275,328 +69%
AllianceBernstein
34
AllianceBernstein
Tennessee
$40.9M -$27.5M -494,038 -42%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$39.6M -$1.74M -31,311 -5%
SMDAM
36
Sumitomo Mitsui DS Asset Management
Japan
$38.4M +$9.12M +163,925 +35%
BNP Paribas Asset Management
37
BNP Paribas Asset Management
France
$38.1M +$9.27M +166,535 +36%
Asset Management One
38
Asset Management One
Japan
$36.9M -$317K -5,695 -0.9%
Mitsubishi UFJ Trust & Banking
39
Mitsubishi UFJ Trust & Banking
Japan
$36M +$1.82M +32,636 +6%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$35.7M
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$35.3M +$2.95M +53,045 +10%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$34.1M +$3.91M +70,235 +14%
Franklin Resources
43
Franklin Resources
California
$34M +$4M +71,827 +15%
JHIU
44
Janus Henderson Investors US
Colorado
$33.6M +$19.8M +355,416 +179%
BIM
45
BlackRock Investment Management
Delaware
$33.5M -$696K -12,511 -2%
Goldman Sachs
46
Goldman Sachs
New York
$32M -$1.24M -22,334 -4%
SIA
47
Sit Investment Associates
Minnesota
$31.3M +$307K +5,521 +1%
CAN
48
Cetera Advisor Networks
California
$30.4M +$451K +8,102 +2%
GC
49
Guggenheim Capital
Illinois
$30.3M -$14.2M -254,461 -34%
TCIM
50
TIAA CREF Investment Management
New York
$29.2M +$7.82M +140,451 +41%

O Hedge Fund Activity: Q1 2016 in Review

567 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Realty Income (O) for Q1 2016, worth a combined $11B — up 3.5% from $10.6B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new O positions and 28 closed out — a net gain of 36 holders — while 215 added to existing stakes and 210 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $215M. The largest seller was Cohen & Steers, cutting an estimated $150M.

  • 567 institutional investors held Realty Income (O) as of Q1 2016, up from 535 in Q4 2015.
  • Funds reported $11B of Realty Income stock for Q1 2016, up 3.5% quarter-over-quarter.
  • 64 funds opened new Realty Income positions in Q1 2016 and 28 closed out, a net change of +36 holders.
  • The largest Realty Income buyer in Q1 2016 was Royal London Asset Management, an estimated $215M added.
  • The largest Realty Income seller in Q1 2016 was Cohen & Steers, an estimated $150M sold.

Based on aggregated 13F filings for Q1 2016.