Realty Income
1,091 hedge funds and large institutions have $33.7B invested in Realty Income in 2022 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 513 increasing their positions, 305 reducing their positions, and 88 closing their positions.
148% more call options, than puts
Call options by funds: $238M | Put options by funds: $96.1M
68% more repeat investments, than reductions
Existing positions increased: 513 | Existing positions reduced: 305
4.18% more ownership
Funds ownership: 78.01% → 82.2% (+4.2%)
9% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 88
5% more capital invested
Capital invested by funds: $32.2B → $33.7B (+$1.57B)
1% less funds holding
Funds holding: 1,100 → 1,091 (-9)
12% less funds holding in top 10
Funds holding in top 10: 17 → 15 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$302M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$250M |
| 3 |
Cohen & Steers
New York
|
+$220M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$205M |
| 5 |
BlackRock
New York
|
+$199M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glendon Capital Management
Santa Monica,
California
|
-$106M |
| 2 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
-$95.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$88.6M |
| 4 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
-$75.1M |
| 5 |
WHRC
W.H. Reaves & Co
Jersey City,
New Jersey
|
-$51M |
O Hedge Fund Activity: Q2 2022 in Review
1,091 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Realty Income (O) for Q2 2022, worth a combined $33.7B — up 4.9% from $32.2B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new O positions and 88 closed out — a net gain of 8 holders — while 513 added to existing stakes and 305 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $302M. The largest seller was Glendon Capital Management, cutting an estimated $106M.
- 1,091 institutional investors held Realty Income (O) as of Q2 2022, down from 1,100 in Q1 2022.
- Funds reported $33.7B of Realty Income stock for Q2 2022, up 4.9% quarter-over-quarter.
- 96 funds opened new Realty Income positions in Q2 2022 and 88 closed out, a net change of +8 holders.
- The largest Realty Income buyer in Q2 2022 was JP Morgan Chase, an estimated $302M added.
- The largest Realty Income seller in Q2 2022 was Glendon Capital Management, an estimated $106M sold.
Based on aggregated 13F filings for Q2 2022.