Realty Income
673 hedge funds and large institutions have $10.8B invested in Realty Income in 2018 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 232 increasing their positions, 249 reducing their positions, and 45 closing their positions.
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
64% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 45
4% more funds holding
Funds holding: 650 → 673 (+23)
4% more capital invested
Capital invested by funds: $10.4B → $10.8B (+$373M)
0.29% less ownership
Funds ownership: 73.31% → 73.02% (-0.29%)
2% less call options, than puts
Call options by funds: $93.4M | Put options by funds: $95.5M
7% less repeat investments, than reductions
Existing positions increased: 232 | Existing positions reduced: 249
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$70.2M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
+$39.8M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$35.7M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$26.8M |
| 5 |
Goldman Sachs
New York
|
+$19.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$130M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$109M |
| 3 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$37M |
| 4 |
JP Morgan Chase
New York
|
-$28.5M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$25.5M |
O Hedge Fund Activity: Q2 2018 in Review
673 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Realty Income (O) for Q2 2018, worth a combined $10.8B — up 3.6% from $10.4B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new O positions and 45 closed out — a net gain of 29 holders — while 232 added to existing stakes and 249 trimmed.
The largest buyer was BlackRock, adding an estimated $70.2M. The largest seller was Cohen & Steers, cutting an estimated $130M.
- 673 institutional investors held Realty Income (O) as of Q2 2018, up from 650 in Q1 2018.
- Funds reported $10.8B of Realty Income stock for Q2 2018, up 3.6% quarter-over-quarter.
- 74 funds opened new Realty Income positions in Q2 2018 and 45 closed out, a net change of +29 holders.
- The largest Realty Income buyer in Q2 2018 was BlackRock, an estimated $70.2M added.
- The largest Realty Income seller in Q2 2018 was Cohen & Steers, an estimated $130M sold.
Based on aggregated 13F filings for Q2 2018.