Realty Income
781 hedge funds and large institutions have $15.8B invested in Realty Income in 2019 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 325 increasing their positions, 244 reducing their positions, and 61 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 325 | Existing positions reduced: 244
28% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 61
27% more call options, than puts
Call options by funds: $79.6M | Put options by funds: $62.8M
1% more funds holding
Funds holding: 775 → 781 (+6)
0.99% less ownership
Funds ownership: 75.89% → 74.9% (-0.99%)
4% less capital invested
Capital invested by funds: $16.4B → $15.8B (-$600M)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$285M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$142M |
| 3 |
State Street
Boston,
Massachusetts
|
+$104M |
| 4 |
JP Morgan Chase
New York
|
+$59.7M |
| 5 |
Legal & General Group
London,
United Kingdom
|
+$42.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$116M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$94.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$85M |
| 4 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$38.3M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$26.6M |
O Hedge Fund Activity: Q2 2019 in Review
781 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Realty Income (O) for Q2 2019, worth a combined $15.8B — down 3.7% from $16.4B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new O positions and 61 closed out — a net gain of 17 holders — while 325 added to existing stakes and 244 trimmed.
The largest buyer was Nuveen, adding an estimated $285M. The largest seller was Cohen & Steers, cutting an estimated $116M.
- 781 institutional investors held Realty Income (O) as of Q2 2019, up from 775 in Q1 2019.
- Funds reported $15.8B of Realty Income stock for Q2 2019, down 3.7% quarter-over-quarter.
- 78 funds opened new Realty Income positions in Q2 2019 and 61 closed out, a net change of +17 holders.
- The largest Realty Income buyer in Q2 2019 was Nuveen, an estimated $285M added.
- The largest Realty Income seller in Q2 2019 was Cohen & Steers, an estimated $116M sold.
Based on aggregated 13F filings for Q2 2019.