We are live on ! Find out more
O icon

Realty Income

594 hedge funds and large institutions have $12.9B invested in Realty Income in 2016 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 247 increasing their positions, 187 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 42

32% more repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 187

17% more capital invested

Capital invested by funds: $11B → $12.9B (+$1.84B)

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

5% more funds holding

Funds holding: 567594 (+27)

0.93% less ownership

Funds ownership: 75.18%74.25% (-0.93%)

21% less call options, than puts

Call options by funds: $104M | Put options by funds: $131M

Holders
594
Holders Change
+27
Holders Change %
+4.76%
% of All Funds
15.85%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.43%
New
81
Increased
247
Reduced
187
Closed
42
Calls
$104M
Puts
$131M
Net Calls
-$27M
Net Calls Change
-$34.8M
Name Holding Trade Value Shares
Change
Change in
Stake
H
26
Hexavest
Quebec, Canada
$75.5M -$4.3M -70,817 -6%
Deutsche Bank
27
Deutsche Bank
Germany
$70.1M +$4.14M +68,289 +7%
Charles Schwab
28
Charles Schwab
California
$66.9M +$2.62M +43,095 +5%
UBS AM
29
UBS AM
Illinois
$64.2M +$3.43M +56,487 +6%
BlackRock
30
BlackRock
New York
$63.8M +$6.75M +111,254 +13%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$62.7M +$1.25M +20,601 +2%
T
32
TOBAM
France
$61.1M +$30M +494,742 +119%
CS
33
Credit Suisse
Switzerland
$59.6M +$1.66M +27,370 +3%
Citadel Advisors
34
Citadel Advisors
Florida
$53.1M +$32.3M +531,787 +205%
NIPH
35
NN Investment Partners Holdings
Netherlands
$51.6M +$17.9M +294,429 +62%
Goldman Sachs
36
Goldman Sachs
New York
$51.1M +$14.1M +232,781 +44%
AllianceBernstein
37
AllianceBernstein
Tennessee
$50.4M +$4.56M +75,121 +11%
RJA
38
Raymond James & Associates
Florida
$49.6M +$3.26M +53,668 +8%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$44.5M +$559K +9,207 +1%
Mitsubishi UFJ Trust & Banking
40
Mitsubishi UFJ Trust & Banking
Japan
$42M +$1.82M +29,943 +5%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$41.9M +$2.12M +34,984 +6%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$40.8M +$1.49M +24,562 +4%
Asset Management One
43
Asset Management One
Japan
$40.1M -$478K -7,869 -1%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$39M +$1.03M +16,939 +3%
BIM
45
BlackRock Investment Management
Delaware
$38.5M +$1.27M +20,885 +4%
Franklin Resources
46
Franklin Resources
California
$36.8M -$876K -14,437 -3%
SMDAM
47
Sumitomo Mitsui DS Asset Management
Japan
$35.8M -$6.15M -101,318 -16%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$35.5M -$8.91M -146,886 -22%
BNP Paribas Asset Management
49
BNP Paribas Asset Management
France
$35.4M -$6.18M -101,845 -16%
GC
50
Guggenheim Capital
Illinois
$33.8M +$215K +3,541 +0.7%

O Hedge Fund Activity: Q2 2016 in Review

594 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Realty Income (O) for Q2 2016, worth a combined $12.9B — up 17% from $11B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new O positions and 42 closed out — a net gain of 39 holders — while 247 added to existing stakes and 187 trimmed.

The largest buyer was Vanguard Group, adding an estimated $103M. The largest seller was Royal London Asset Management, cutting an estimated $235M.

  • 594 institutional investors held Realty Income (O) as of Q2 2016, up from 567 in Q1 2016.
  • Funds reported $12.9B of Realty Income stock for Q2 2016, up 17% quarter-over-quarter.
  • 81 funds opened new Realty Income positions in Q2 2016 and 42 closed out, a net change of +39 holders.
  • The largest Realty Income buyer in Q2 2016 was Vanguard Group, an estimated $103M added.
  • The largest Realty Income seller in Q2 2016 was Royal London Asset Management, an estimated $235M sold.

Based on aggregated 13F filings for Q2 2016.