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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.

New
Increased
Maintained
Reduced
Closed

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: 775781 (+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: 107 (-3)

Holders
781
Holders Change
+6
Holders Change %
+0.77%
% of All Funds
16.96%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.15%
New
78
Increased
325
Reduced
244
Closed
61
Calls
$79.6M
Puts
$62.8M
Net Calls
+$16.8M
Net Calls Change
-$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
H
51
Hexavest
Quebec, Canada
$35.2M -$38.3M -560,345 -52%
Principal Financial Group
52
Principal Financial Group
Iowa
$35.1M +$703K +10,288 +2%
Barclays
53
Barclays
United Kingdom
$32.8M +$5.81M +85,015 +21%
LPL Financial
54
LPL Financial
California
$32.5M -$84.7K -1,240 -0.3%
Canada Life
55
Canada Life
Manitoba, Canada
$30.4M -$2.79M -40,896 -8%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$30.2M +$34.1K +499 +0.1%
Ameriprise
57
Ameriprise
Minnesota
$29.6M +$415K +6,071 +1%
SO
58
STRS Ohio
Ohio
$29.4M -$327K -4,784 -1%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$28.7M +$427K +6,249 +1%
ACI
60
AMP Capital Investors
Australia
$28.4M +$738K +10,811 +3%
DP
61
Dearborn Partners
Illinois
$28.2M +$934K +13,669 +3%
Franklin Resources
62
Franklin Resources
California
$27.7M -$830K -12,158 -3%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$27.5M +$25M +365,831 +798%
CA
64
Commerzbank Aktiengesellschaft
Germany
$27.5M +$2M +29,314 +8%
CBOR
65
Community Bank of Raymore
Missouri
$27.4M -$9.83K -144 -0%
Adage Capital Partners
66
Adage Capital Partners
Massachusetts
$26.5M +$310K +4,540 +1%
National Pension Service
67
National Pension Service
South Korea
$26.2M +$2.46M +36,055 +10%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$25M -$2.41M -35,320 -9%
Citadel Advisors
69
Citadel Advisors
Florida
$23.7M +$23.5M +343,987 +3,327%
Nomura Asset Management
70
Nomura Asset Management
Japan
$22.1M +$1.08M +15,885 +5%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$21.4M +$2.5M +36,578 +13%
LTFS
72
Ladenburg Thalmann Financial Services
Florida
$20.9M +$138K +2,024 +0.7%
VRS
73
Virginia Retirement Systems
Virginia
$20.3M +$317K +4,644 +2%
AG
74
Advisor Group
Arizona
$20.1M -$10.4K -152 -0.1%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20M -$397K -5,816 -2%

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.