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Realty Income

584 hedge funds and large institutions have $12B invested in Realty Income in 2016 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 219 increasing their positions, 224 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 51

2% less repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 224

2% less funds holding

Funds holding: 594584 (-10)

2.19% less ownership

Funds ownership: 74.25%72.06% (-2.2%)

6% less capital invested

Capital invested by funds: $12.9B → $12B (-$829M)

19% less funds holding in top 10

Funds holding in top 10: 1613 (-3)

34% less call options, than puts

Call options by funds: $72.8M | Put options by funds: $110M

Holders
584
Holders Change
-10
Holders Change %
-1.68%
% of All Funds
15.58%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.35%
New
51
Increased
219
Reduced
224
Closed
51
Calls
$72.8M
Puts
$110M
Net Calls
-$37.6M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
51
Franklin Resources
California
$32.3M -$3.25M -49,193 -9%
First Trust Advisors
52
First Trust Advisors
Illinois
$30.9M +$2.47M +37,454 +9%
MTB
53
Mizuho Trust & Banking
Japan
$30.6M +$1.18M +17,874 +4%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$30.3M -$364K -5,512 -1%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$29.1M +$4.85M +73,478 +20%
SO
56
STRS Ohio
Ohio
$28.7M -$565K -8,552 -2%
GC
57
Guggenheim Capital
Illinois
$28.4M -$4.34M -65,717 -13%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$27.8M +$1.88M +28,474 +7%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$27M +$24.8K +375 +0.1%
Neuberger Berman Group
60
Neuberger Berman Group
New York
$26.9M -$7.43M -112,584 -21%
CBOR
61
Community Bank of Raymore
Missouri
$26.7M +$82.4K +1,248 +0.3%
Prudential Financial
62
Prudential Financial
New Jersey
$25.7M -$54.2K -821 -0.2%
EAM
63
Edge Asset Management
Washington
$25.5M -$30.6K -464 -0.1%
Adage Capital Partners
64
Adage Capital Partners
Massachusetts
$24.7M -$1.06M -15,996 -4%
ST
65
Sabal Trust
Florida
$23.8M -$1.58M -23,938 -6%
DP
66
Dearborn Partners
Illinois
$23M +$523K +7,924 +2%
BJ
67
BlackRock Japan
Japan
$22.1M +$221K +3,348 +1%
PPA
68
Parametric Portfolio Associates
Washington
$20.5M +$1.21M +18,307 +6%
TA
69
Teachers Advisors
New York
$20.4M -$344K -5,205 -2%
UBS Group
70
UBS Group
Switzerland
$20.3M -$4.42M -66,950 -18%
WG
71
Winton Group
United Kingdom
$18.9M +$7.79M +117,957 +68%
Robeco Institutional Asset Management
72
Robeco Institutional Asset Management
Netherlands
$18.6M +$334K +5,064 +2%
TIAAOA
73
Teachers Insurance & Annuity Association of America
New York
$18.2M -$207K -3,136 -1%
Kayne Anderson Rudnick Investment Management
74
Kayne Anderson Rudnick Investment Management
California
$18.2M +$13.6M +205,500 +274%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$17.8M -$1.52M -23,054 -8%

O Hedge Fund Activity: Q3 2016 in Review

584 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Realty Income (O) for Q3 2016, worth a combined $12B — down 6.4% from $12.9B a quarter earlier.

Fund positioning in O was balanced in Q3 2016: 51 funds opened new positions, 51 closed out, 219 added to existing stakes and 224 trimmed.

The largest buyer was Vanguard Group, adding an estimated $89.4M. The largest seller was Invesco, cutting an estimated $267M.

  • 584 institutional investors held Realty Income (O) as of Q3 2016, down from 594 in Q2 2016.
  • Funds reported $12B of Realty Income stock for Q3 2016, down 6.4% quarter-over-quarter.
  • 51 funds opened new Realty Income positions in Q3 2016 and 51 closed out, a net change of 0 holders.
  • The largest Realty Income buyer in Q3 2016 was Vanguard Group, an estimated $89.4M added.
  • The largest Realty Income seller in Q3 2016 was Invesco, an estimated $267M sold.

Based on aggregated 13F filings for Q3 2016.