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Realty Income

594 hedge funds and large institutions have $12.9B invested in Realty Income in 2016 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 247 increasing their positions, 187 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 42

32% more repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 187

17% more capital invested

Capital invested by funds: $11B → $12.9B (+$1.84B)

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

5% more funds holding

Funds holding: 567594 (+27)

0.93% less ownership

Funds ownership: 75.18%74.25% (-0.93%)

21% less call options, than puts

Call options by funds: $104M | Put options by funds: $131M

Holders
594
Holders Change
+27
Holders Change %
+4.76%
% of All Funds
15.85%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.43%
New
81
Increased
247
Reduced
187
Closed
42
Calls
$104M
Puts
$131M
Net Calls
-$27M
Net Calls Change
-$34.8M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$31.7M +$694K +11,433 +2%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$31.7M +$1.4M +23,117 +5%
MTB
53
Mizuho Trust & Banking
Japan
$30.5M +$206K +3,397 +0.8%
SO
54
STRS Ohio
Ohio
$30.4M +$291K +4,798 +1%
First Trust Advisors
55
First Trust Advisors
Illinois
$29.5M +$3.53M +58,237 +15%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$28.4M -$231K -3,807 -0.9%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$27.9M +$6.59M +108,556 +35%
CBOR
58
Community Bank of Raymore
Missouri
$27.5M +$608K +10,021 +3%
TCIM
59
TIAA CREF Investment Management
New York
$27.4M -$4.53M -74,651 -15%
Principal Financial Group
60
Principal Financial Group
Iowa
$27.3M +$709K +11,680 +3%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$26.9M +$2.26M +37,235 +10%
Adage Capital Partners
62
Adage Capital Partners
Massachusetts
$26.7M +$927K +15,274 +4%
Prudential Financial
63
Prudential Financial
New Jersey
$26.7M +$2.38M +39,216 +11%
EAM
64
Edge Asset Management
Washington
$26.4M -$10.7K -176 -0%
ST
65
Sabal Trust
Florida
$26.3M -$750K -12,360 -3%
UBS Group
66
UBS Group
Switzerland
$25.5M +$916K +15,090 +4%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$25.3M +$684K +11,270 +3%
DP
68
Dearborn Partners
Illinois
$23.3M +$550K +9,056 +3%
EA
69
Emerald Acquisition
Washington
$23.3M +$21M +346,811 New
CAN
70
Cetera Advisor Networks
California
$22.7M -$9.92M -163,445 -33%
BJ
71
BlackRock Japan
Japan
$22.7M +$84.8K +1,398 +0.4%
TA
72
Teachers Advisors
New York
$21.5M -$381K -6,277 -2%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$20M +$803K +13,225 +5%
PPA
74
Parametric Portfolio Associates
Washington
$20M +$1.63M +26,822 +10%
CCMH
75
Cornerstone Capital Management Holdings
New York
$19.4M +$927K +15,279 +6%

O Hedge Fund Activity: Q2 2016 in Review

594 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Realty Income (O) for Q2 2016, worth a combined $12.9B — up 17% from $11B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new O positions and 42 closed out — a net gain of 39 holders — while 247 added to existing stakes and 187 trimmed.

The largest buyer was Vanguard Group, adding an estimated $103M. The largest seller was Royal London Asset Management, cutting an estimated $235M.

  • 594 institutional investors held Realty Income (O) as of Q2 2016, up from 567 in Q1 2016.
  • Funds reported $12.9B of Realty Income stock for Q2 2016, up 17% quarter-over-quarter.
  • 81 funds opened new Realty Income positions in Q2 2016 and 42 closed out, a net change of +39 holders.
  • The largest Realty Income buyer in Q2 2016 was Vanguard Group, an estimated $103M added.
  • The largest Realty Income seller in Q2 2016 was Royal London Asset Management, an estimated $235M sold.

Based on aggregated 13F filings for Q2 2016.