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Realty Income

567 hedge funds and large institutions have $11B invested in Realty Income in 2016 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 215 increasing their positions, 210 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 28

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

6% more funds holding

Funds holding: 535567 (+32)

2.37% more ownership

Funds ownership: 72.81%75.18% (+2.4%)

10% more call options, than puts

Call options by funds: $87.5M | Put options by funds: $79.8M

4% more capital invested

Capital invested by funds: $10.6B → $11B (+$373M)

2% more repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 210

Holders
567
Holders Change
+32
Holders Change %
+5.98%
% of All Funds
15.11%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
64
Increased
215
Reduced
210
Closed
28
Calls
$87.5M
Puts
$79.8M
Net Calls
+$7.74M
Net Calls Change
+$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
MA
476
MUFG Americas
New York
$156K +$2.89K +52 +2%
S
477
SignatureFD
Georgia
$152K -$6.74K -121 -5%
TFA
478
Transamerica Financial Advisors
Florida
$142K -$455K -8,169 -78%
AWM
479
Avior Wealth Management
Nebraska
$140K
WT
480
Whittier Trust
California
$138K +$12K +215 +10%
Geode Capital Management
481
Geode Capital Management
Massachusetts
$131K +$2.14M +38,388 +2%
AA
482
Apriem Advisors
California
$130K -$89.1K -1,600 -43%
MFBTD
483
MB Financial Bank - Trust Department
Illinois
$125K +$115K +2,064 New
Toronto Dominion Bank
484
Toronto Dominion Bank
Ontario, Canada
$121K -$328K -5,897 -75%
CTC
485
Central Trust Company
Missouri
$121K +$31.6K +567 +40%
HF
486
Hoxton Financial
West Virginia
$107K
PAM
487
PartnerRe Asset Management
Connecticut
$105K
CGT
488
Capital Guardian Trust
California
$102K +$86.2K +1,548 +1,182%
BWP
489
Baldwin Wealth Partners
Massachusetts
$100K +$91.7K +1,647 New
PAIA
490
Park Avenue Institutional Advisers
New York
$98K -$2.56K -46 -3%
CG
491
Cutler Group
California
$97K +$90K +1,617 New
WA
492
WealthTrust-Arizona
Arizona
$94K
MSFP
493
Mark Sheptoff Financial Planning
Connecticut
$86K
CBOA
494
Commonwealth Bank of Australia
Australia
$85K +$4.95K +89 +7%
First Eagle Investment Management
495
First Eagle Investment Management
New York
$84K
WA
496
Winfield Associates
Ohio
$77K -$101K -1,821 -59%
Bessemer Group
497
Bessemer Group
New Jersey
$76K +$10.1K +182 +17%
TSW
498
Thompson Siegel & Walmsley
Virginia
$74K -$5.68K -102 -8%
MAM
499
Mizuho Asset Management
Japan
$70K -$71.8K -1,290 -48%
JFA
500
JNBA Financial Advisors
Minnesota
$68K

O Hedge Fund Activity: Q1 2016 in Review

567 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Realty Income (O) for Q1 2016, worth a combined $11B — up 3.5% from $10.6B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new O positions and 28 closed out — a net gain of 36 holders — while 215 added to existing stakes and 210 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $215M. The largest seller was Cohen & Steers, cutting an estimated $150M.

  • 567 institutional investors held Realty Income (O) as of Q1 2016, up from 535 in Q4 2015.
  • Funds reported $11B of Realty Income stock for Q1 2016, up 3.5% quarter-over-quarter.
  • 64 funds opened new Realty Income positions in Q1 2016 and 28 closed out, a net change of +36 holders.
  • The largest Realty Income buyer in Q1 2016 was Royal London Asset Management, an estimated $215M added.
  • The largest Realty Income seller in Q1 2016 was Cohen & Steers, an estimated $150M sold.

Based on aggregated 13F filings for Q1 2016.