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Realty Income

1,113 hedge funds and large institutions have $34.8B invested in Realty Income in 2023 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 542 increasing their positions, 331 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 542 | Existing positions reduced: 331

31% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 70

30% more call options, than puts

Call options by funds: $193M | Put options by funds: $149M

1% more capital invested

Capital invested by funds: $34.4B → $34.8B (+$451M)

0% less funds holding

Funds holding: 1,1161,113 (-3)

2.36% less ownership

Funds ownership: 85.72%83.36% (-2.4%)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

Holders
1,113
Holders Change
-3
Holders Change %
-0.27%
% of All Funds
17.74%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.22%
New
92
Increased
542
Reduced
331
Closed
70
Calls
$193M
Puts
$149M
Net Calls
+$44.1M
Net Calls Change
-$4.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$178M -$1.22M -18,880 -0.7%
ProShare Advisors
27
ProShare Advisors
Maryland
$168M -$16.3M -251,710 -9%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$159M -$5.17M -79,832 -3%
Swiss National Bank
29
Swiss National Bank
Switzerland
$158M -$1.37M -21,100 -0.8%
Principal Financial Group
30
Principal Financial Group
Iowa
$154M +$1.32M +20,360 +0.8%
SEI Investments
31
SEI Investments
Pennsylvania
$151M +$36.4M +562,141 +31%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$134M -$49.9M -769,337 -27%
DPIM
33
Duff & Phelps Investment Management
Illinois
$130M +$82.9M +1,278,710 +165%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$115M -$5.7M -87,932 -5%
Goldman Sachs
35
Goldman Sachs
New York
$114M +$19.2M +295,678 +20%
Prudential Financial
36
Prudential Financial
New Jersey
$111M +$25.7M +395,876 +33%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$106M -$31.2M -481,431 -22%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$101M +$23.6M +364,398 +30%
LIMS
39
Lasalle Investment Management Securities
Maryland
$94.9M +$508K +7,845 +0.5%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$92.9M +$5.03M +77,583 +6%
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$88.5M +$9.84M +151,812 +12%
Macquarie Group
42
Macquarie Group
Australia
$88.4M -$13.3M -205,380 -13%
PI
43
PGGM Investments
Netherlands
$87M +$6.36M +98,212 +8%
Asset Management One
44
Asset Management One
Japan
$83.5M +$825K +12,733 +1%
RJA
45
Raymond James & Associates
Florida
$81.9M +$6.33M +97,728 +8%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$80.4M +$1.11M +17,182 +1%
EIP
47
Epoch Investment Partners
New York
$77.2M -$6.69M -103,278 -8%
Federated Hermes
48
Federated Hermes
Pennsylvania
$76.9M +$7.39M +114,008 +10%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$76.4M +$6.48M +100,009 +9%
AllianceBernstein
50
AllianceBernstein
Tennessee
$74.3M -$969K -14,960 -1%

O Hedge Fund Activity: Q1 2023 in Review

1,113 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Realty Income (O) for Q1 2023, worth a combined $34.8B — up 1.3% from $34.4B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new O positions and 70 closed out — a net gain of 22 holders — while 542 added to existing stakes and 331 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $314M. The largest seller was Morgan Stanley, cutting an estimated $208M.

  • 1,113 institutional investors held Realty Income (O) as of Q1 2023, down from 1,116 in Q4 2022.
  • Funds reported $34.8B of Realty Income stock for Q1 2023, up 1.3% quarter-over-quarter.
  • 92 funds opened new Realty Income positions in Q1 2023 and 70 closed out, a net change of +22 holders.
  • The largest Realty Income buyer in Q1 2023 was Cohen & Steers, an estimated $314M added.
  • The largest Realty Income seller in Q1 2023 was Morgan Stanley, an estimated $208M sold.

Based on aggregated 13F filings for Q1 2023.