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Realty Income

600 hedge funds and large institutions have $10.5B invested in Realty Income in 2017 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 269 increasing their positions, 199 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 269 | Existing positions reduced: 199

13% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 47

0.22% more ownership

Funds ownership: 71.82%72.05% (+0.22%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0% less funds holding

Funds holding: 603600 (-3)

6% less capital invested

Capital invested by funds: $11.2B → $10.5B (-$702M)

51% less call options, than puts

Call options by funds: $73M | Put options by funds: $148M

Holders
600
Holders Change
-3
Holders Change %
-0.5%
% of All Funds
14.96%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
53
Increased
269
Reduced
199
Closed
47
Calls
$73M
Puts
$148M
Net Calls
-$75M
Net Calls Change
-$35.2M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
51
American Century Companies
Missouri
$27.5M -$26M -469,933 -48%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$27.5M -$19.9K -360 -0.1%
First Trust Advisors
53
First Trust Advisors
Illinois
$24.9M +$2.31M +41,700 +10%
Macquarie Group
54
Macquarie Group
Australia
$24.8M +$13.6M +245,382 +112%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$24.3M -$10.2K -185 -0%
Prudential Financial
56
Prudential Financial
New Jersey
$22.2M +$207K +3,746 +0.9%
CBOR
57
Community Bank of Raymore
Missouri
$22M +$80.1K +1,447 +0.4%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$21.8M -$169K -3,063 -0.7%
Franklin Resources
59
Franklin Resources
California
$21.7M +$64.7K +1,170 +0.3%
SO
60
STRS Ohio
Ohio
$21.7M -$2.82M -50,917 -11%
DP
61
Dearborn Partners
Illinois
$21.3M +$837K +15,128 +4%
PPA
62
Parametric Portfolio Associates
Washington
$21.3M +$604K +10,909 +3%
Adage Capital Partners
63
Adage Capital Partners
Massachusetts
$21.3M -$343K -6,192 -2%
CAN
64
Cetera Advisor Networks
California
$18.4M +$885K +15,996 +5%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$18.1M -$14.4M -259,469 -43%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$17.4M +$3.19M +57,713 +21%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$16.7M +$6.39M +115,524 +59%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.4M +$879K +15,891 +5%
Millennium Management
69
Millennium Management
New York
$16.2M +$16.8M +303,554 New
AQR Capital Management
70
AQR Capital Management
Connecticut
$15.6M +$2.92M +52,794 +22%
TIAAOA
71
Teachers Insurance & Annuity Association of America
New York
$15.1M +$415K +7,499 +3%
LTFS
72
Ladenburg Thalmann Financial Services
Florida
$14.8M +$1.05M +18,924 +7%
Citigroup
73
Citigroup
New York
$14.7M +$3.53M +63,785 +30%
National Pension Service
74
National Pension Service
South Korea
$14.1M +$1.26M +22,778 +10%
JIC
75
Johnson Investment Counsel
Ohio
$13.8M +$13.9M +250,756 +3,348%

O Hedge Fund Activity: Q2 2017 in Review

600 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Realty Income (O) for Q2 2017, worth a combined $10.5B — down 6.3% from $11.2B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new O positions and 47 closed out — a net gain of 6 holders — while 269 added to existing stakes and 199 trimmed.

The largest buyer was APG Asset Management US, adding an estimated $63.4M. The largest seller was JP Morgan Chase, cutting an estimated $74.3M.

  • 600 institutional investors held Realty Income (O) as of Q2 2017, down from 603 in Q1 2017.
  • Funds reported $10.5B of Realty Income stock for Q2 2017, down 6.3% quarter-over-quarter.
  • 53 funds opened new Realty Income positions in Q2 2017 and 47 closed out, a net change of +6 holders.
  • The largest Realty Income buyer in Q2 2017 was APG Asset Management US, an estimated $63.4M added.
  • The largest Realty Income seller in Q2 2017 was JP Morgan Chase, an estimated $74.3M sold.

Based on aggregated 13F filings for Q2 2017.