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Realty Income

792 hedge funds and large institutions have $15.7B invested in Realty Income in 2020 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 292 increasing their positions, 284 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 64

2% more funds holding

Funds holding: 776792 (+16)

3% more capital invested

Capital invested by funds: $15.3B → $15.7B (+$456M)

3% more repeat investments, than reductions

Existing positions increased: 292 | Existing positions reduced: 284

0.58% more ownership

Funds ownership: 77.25%77.83% (+0.58%)

9% less call options, than puts

Call options by funds: $108M | Put options by funds: $119M

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
792
Holders Change
+16
Holders Change %
+2.06%
% of All Funds
15.98%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.18%
New
87
Increased
292
Reduced
284
Closed
64
Calls
$108M
Puts
$119M
Net Calls
-$10.8M
Net Calls Change
-$7.98M
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
601
Private Trust Company
Ohio
$206K -$34.3K -580 -14%
LS
602
Livforsakringsbolaget Skandia
Sweden
$204K
S
603
SignatureFD
Georgia
$203K +$13.7K +232 +7%
O
604
Ossiam
France
$203K +$156K +2,633 +325%
AMG
605
Advisors Management Group
Wisconsin
$203K +$204K +3,455 New
WWM
606
Western Wealth Management
Colorado
$202K +$203K +3,428 New
PFM
607
Parsec Financial Management
North Carolina
$201K -$15.8K -268 -7%
AWM
608
Avior Wealth Management
Nebraska
$186K +$42.1K +712 +29%
Federated Hermes
609
Federated Hermes
Pennsylvania
$184K -$28.1K -476 -13%
LWCFA
610
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$181K
CAM
611
CenterStar Asset Management
Illinois
$174K
LFG
612
LifePlan Financial Group
Ohio
$168K
SFS
613
Sowell Financial Services
Arkansas
$161K +$8.4K +142 +5%
MAM
614
Meeder Asset Management
Ohio
$156K +$3.9K +66 +3%
HFRG
615
Houlihan Financial Resource Group
Virginia
$155K +$149K +2,518 New
EIP
616
Ellis Investment Partners
Pennsylvania
$144K +$1.66K +28 +1%
BCWM
617
Bartlett & Co Wealth Management
Ohio
$136K +$355 +6 +0.3%
BC
618
Bartlett & Co
Ohio
$136K +$355 +6 +0.3%
CT
619
Caldwell Trust
Florida
$134K +$5.32K +90 +4%
IMRF
620
Illinois Municipal Retirement Fund
Illinois
$132K +$133K +2,249 New
PFS
621
Prospera Financial Services
Texas
$127K -$307K -5,191 -71%
FP
622
Financial Perspectives
Minnesota
$122K
HR
623
Howe & Rusling
New York
$119K +$107K +1,817 +922%
M
624
MOTCO
Texas
$115K -$45K -761 -28%
FRA
625
Front Row Advisors
California
$115K -$29.9K -506 -21%

O Hedge Fund Activity: Q3 2020 in Review

792 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Realty Income (O) for Q3 2020, worth a combined $15.7B — up 3% from $15.3B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new O positions and 64 closed out — a net gain of 23 holders — while 292 added to existing stakes and 284 trimmed.

The largest buyer was Invesco, adding an estimated $228M. The largest seller was State Street, cutting an estimated $126M.

  • 792 institutional investors held Realty Income (O) as of Q3 2020, up from 776 in Q2 2020.
  • Funds reported $15.7B of Realty Income stock for Q3 2020, up 3% quarter-over-quarter.
  • 87 funds opened new Realty Income positions in Q3 2020 and 64 closed out, a net change of +23 holders.
  • The largest Realty Income buyer in Q3 2020 was Invesco, an estimated $228M added.
  • The largest Realty Income seller in Q3 2020 was State Street, an estimated $126M sold.

Based on aggregated 13F filings for Q3 2020.