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Realty Income

929 hedge funds and large institutions have $18.6B invested in Realty Income in 2021 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 434 increasing their positions, 230 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 434 | Existing positions reduced: 230

84% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 68

17% more call options, than puts

Call options by funds: $125M | Put options by funds: $107M

10% more capital invested

Capital invested by funds: $16.9B → $18.6B (+$1.7B)

6% more funds holding

Funds holding: 877929 (+52)

3.39% more ownership

Funds ownership: 73.48%76.87% (+3.4%)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
929
Holders Change
+52
Holders Change %
+5.93%
% of All Funds
16.17%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.07%
New
125
Increased
434
Reduced
230
Closed
68
Calls
$125M
Puts
$107M
Net Calls
+$17.8M
Net Calls Change
-$32.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$91.6M +$29.3M +446,649 +46%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$81.2M +$28.1M +428,168 +52%
Ameriprise
28
Ameriprise
Minnesota
$75.9M +$2.02M +30,787 +3%
Canada Pension Plan Investment Board
29
Canada Pension Plan Investment Board
Ontario, Canada
$73.8M +$1.91M +29,009 +3%
RJA
30
Raymond James & Associates
Florida
$73.7M +$22.6M +343,500 +43%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$72M +$4.68M +71,226 +7%
Federated Hermes
32
Federated Hermes
Pennsylvania
$65.8M +$66.7M +1,015,414 +36,136%
Millennium Management
33
Millennium Management
New York
$64.4M +$22.2M +338,388 +51%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$61M +$1.16M +17,709 +2%
LIMS
35
Lasalle Investment Management Securities
Maryland
$60.4M -$14.4M -219,930 -19%
PPA
36
Parametric Portfolio Associates
Washington
$58.3M +$4.97M +75,592 +9%
Adage Capital Partners
37
Adage Capital Partners
Massachusetts
$56.8M +$29.8M +454,286 +107%
CS
38
Credit Suisse
Switzerland
$56.3M +$4.37M +66,530 +8%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$55.7M -$1.67M -25,488 -3%
Barclays
40
Barclays
United Kingdom
$53.4M +$8.07M +122,817 +17%
Asset Management One
41
Asset Management One
Japan
$53.4M -$3.91M -59,484 -7%
UBS Group
42
UBS Group
Switzerland
$51.2M +$6.58M +100,162 +14%
American Century Companies
43
American Century Companies
Missouri
$50.7M +$51.6M +784,698 New
Deutsche Bank
44
Deutsche Bank
Germany
$50.2M +$6.36M +96,751 +14%
AllianceBernstein
45
AllianceBernstein
Tennessee
$45.8M +$3.92M +59,667 +9%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$44.8M -$1.65M -25,151 -4%
Aberdeen Group
47
Aberdeen Group
United Kingdom
$44.5M +$7.75M +117,930 +21%
LPL Financial
48
LPL Financial
California
$43.6M +$6.09M +92,686 +16%
WHRC
49
W.H. Reaves & Co
New Jersey
$42.1M +$7.39M +112,488 +21%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$41.5M -$1.43M -21,791 -3%

O Hedge Fund Activity: Q2 2021 in Review

929 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Realty Income (O) for Q2 2021, worth a combined $18.6B — up 10% from $16.9B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new O positions and 68 closed out — a net gain of 57 holders — while 434 added to existing stakes and 230 trimmed.

The largest buyer was APG Asset Management US, adding an estimated $201M. The largest seller was Resolution Capital, exiting entirely with an estimated $247M sold.

  • 929 institutional investors held Realty Income (O) as of Q2 2021, up from 877 in Q1 2021.
  • Funds reported $18.6B of Realty Income stock for Q2 2021, up 10% quarter-over-quarter.
  • 125 funds opened new Realty Income positions in Q2 2021 and 68 closed out, a net change of +57 holders.
  • The largest Realty Income buyer in Q2 2021 was APG Asset Management US, an estimated $201M added.
  • The largest Realty Income seller in Q2 2021 was Resolution Capital, an estimated $247M sold.

Based on aggregated 13F filings for Q2 2021.