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Realty Income

584 hedge funds and large institutions have $12B invested in Realty Income in 2016 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 219 increasing their positions, 224 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 51

2% less repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 224

2% less funds holding

Funds holding: 594584 (-10)

2.19% less ownership

Funds ownership: 74.25%72.06% (-2.2%)

6% less capital invested

Capital invested by funds: $12.9B → $12B (-$829M)

19% less funds holding in top 10

Funds holding in top 10: 1613 (-3)

34% less call options, than puts

Call options by funds: $72.8M | Put options by funds: $110M

Holders
584
Holders Change
-10
Holders Change %
-1.68%
% of All Funds
15.58%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.35%
New
51
Increased
219
Reduced
224
Closed
51
Calls
$72.8M
Puts
$110M
Net Calls
-$37.6M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$66.6M +$24M +363,828 +55%
H
27
Hexavest
Quebec, Canada
$66.5M -$6.46M -97,895 -9%
Goldman Sachs
28
Goldman Sachs
New York
$65.6M +$16.6M +250,697 +33%
N
29
Nuveen
North Carolina
$63.8M -$27M -409,316 -29%
UBS AM
30
UBS AM
Illinois
$63.3M +$1.29M +19,516 +2%
BG
31
Bahl & Gaynor
Ohio
$62.9M -$26.9M -406,806 -30%
BlackRock
32
BlackRock
New York
$62.6M +$1.03M +15,591 +2%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$62.5M +$2.02M +30,545 +3%
Principal Financial Group
34
Principal Financial Group
Iowa
$60M +$34.3M +519,814 +128%
CS
35
Credit Suisse
Switzerland
$52.8M -$4.77M -72,202 -8%
Charles Schwab
36
Charles Schwab
California
$51.4M -$13.4M -202,699 -20%
Citadel Advisors
37
Citadel Advisors
Florida
$49.2M -$2.15M -32,532 -4%
AllianceBernstein
38
AllianceBernstein
Tennessee
$48.6M +$27.7K +420 +0.1%
NIPH
39
NN Investment Partners Holdings
Netherlands
$48.4M -$1.5M -22,704 -3%
Mitsubishi UFJ Trust & Banking
40
Mitsubishi UFJ Trust & Banking
Japan
$43.8M +$3.34M +50,574 +8%
RJA
41
Raymond James & Associates
Florida
$43.5M -$4.47M -67,679 -9%
Asset Management One
42
Asset Management One
Japan
$39.1M -$549K -8,316 -1%
APG Asset Management
43
APG Asset Management
Netherlands
$38.4M +$25.7M +389,142 +192%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$37.9M +$327K +4,954 +0.9%
BIM
45
BlackRock Investment Management
Delaware
$37.9M +$719K +10,889 +2%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$37.6M -$2.96M -44,788 -7%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$37.5M -$1.94M -29,412 -5%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$34.4M +$7.13M +107,954 +26%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$32.8M +$2.2M +33,346 +7%
CAN
50
Cetera Advisor Networks
California
$32.4M +$10.6M +161,118 +48%

O Hedge Fund Activity: Q3 2016 in Review

584 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Realty Income (O) for Q3 2016, worth a combined $12B — down 6.4% from $12.9B a quarter earlier.

Fund positioning in O was balanced in Q3 2016: 51 funds opened new positions, 51 closed out, 219 added to existing stakes and 224 trimmed.

The largest buyer was Vanguard Group, adding an estimated $89.4M. The largest seller was Invesco, cutting an estimated $267M.

  • 584 institutional investors held Realty Income (O) as of Q3 2016, down from 594 in Q2 2016.
  • Funds reported $12B of Realty Income stock for Q3 2016, down 6.4% quarter-over-quarter.
  • 51 funds opened new Realty Income positions in Q3 2016 and 51 closed out, a net change of 0 holders.
  • The largest Realty Income buyer in Q3 2016 was Vanguard Group, an estimated $89.4M added.
  • The largest Realty Income seller in Q3 2016 was Invesco, an estimated $267M sold.

Based on aggregated 13F filings for Q3 2016.