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Realty Income

427 hedge funds and large institutions have $6.27B invested in Realty Income in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 220 increasing their positions, 116 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 116

68% more call options, than puts

Call options by funds: $31.3M | Put options by funds: $18.6M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

5% more capital invested

Capital invested by funds: $5.97B → $6.27B (+$301M)

2% less funds holding

Funds holding: 437427 (-10)

6.95% less ownership

Funds ownership: 72.42%65.46% (-7%)

22% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 36

Holders
427
Holders Change
-10
Holders Change %
-2.29%
% of All Funds
12.27%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
28
Increased
220
Reduced
116
Closed
36
Calls
$31.3M
Puts
$18.6M
Net Calls
+$12.7M
Net Calls Change
+$7.26M
Name Holding Trade Value Shares
Change
Change in
Stake
U
51
UBS
Switzerland
$18.3M +$6.08M +145,565 +52%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$18M +$1.27M +30,341 +8%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$17.8M -$227K -5,424 -1%
SO
54
STRS Ohio
Ohio
$17.3M +$731K +17,484 +5%
NFA
55
Nationwide Fund Advisors
Ohio
$16.1M -$128K -3,071 -0.8%
DCM
56
Donaldson Capital Management
Indiana
$15.8M +$1.07M +25,662 +8%
Charles Schwab
57
Charles Schwab
California
$15.6M +$2.06M +49,180 +16%
MTB
58
Mizuho Trust & Banking
Japan
$15.4M +$1.8M +42,979 +14%
RFC
59
Russell Frank Company
Washington
$14.9M -$1.32M -31,520 -8%
AllianceBernstein
60
AllianceBernstein
Tennessee
$14.4M -$39.8K -953 -0.3%
RJA
61
Raymond James & Associates
Florida
$14.1M +$525K +12,571 +4%
Swiss National Bank
62
Swiss National Bank
Switzerland
$14M +$60.4K +1,445 +0.4%
BlackRock
63
BlackRock
New York
$14M +$2.33M +55,822 +21%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$14M +$194K +4,644 +1%
Goldman Sachs
65
Goldman Sachs
New York
$14M -$1.29M -30,829 -9%
TCIM
66
TIAA CREF Investment Management
New York
$13.3M +$324K +7,749 +3%
ACI
67
AMP Capital Investors
Australia
$12.9M +$531K +12,700 +4%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.8M -$827K -19,793 -6%
LPL Financial
69
LPL Financial
California
$12.6M -$187K -4,476 -2%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$12.4M +$164K +3,922 +1%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$12.3M -$588K -14,081 -5%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$12.1M -$1.3K -31 -0%
APG Asset Management
73
APG Asset Management
Netherlands
$11.9M +$2.65M +63,517 +30%
AAM
74
Advisors Asset Management
Colorado
$10.9M -$2.3M -54,935 -18%
DP
75
Dearborn Partners
Illinois
$10.8M +$1.22M +29,226 +13%

O Hedge Fund Activity: Q2 2014 in Review

427 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Realty Income (O) for Q2 2014, worth a combined $6.27B — up 5% from $5.97B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of O and 28 opened new positions — a net loss of 8 holders — while 116 trimmed existing stakes and 220 added.

The largest buyer was Norges Bank, adding an estimated $72.3M. The largest seller was Cohen & Steers, cutting an estimated $162M.

  • 427 institutional investors held Realty Income (O) as of Q2 2014, down from 437 in Q1 2014.
  • Funds reported $6.27B of Realty Income stock for Q2 2014, up 5% quarter-over-quarter.
  • 28 funds opened new Realty Income positions in Q2 2014 and 36 closed out, a net change of -8 holders.
  • The largest Realty Income buyer in Q2 2014 was Norges Bank, an estimated $72.3M added.
  • The largest Realty Income seller in Q2 2014 was Cohen & Steers, an estimated $162M sold.

Based on aggregated 13F filings for Q2 2014.