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Realty Income

929 hedge funds and large institutions have $18.6B invested in Realty Income in 2021 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 434 increasing their positions, 230 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 434 | Existing positions reduced: 230

84% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 68

17% more call options, than puts

Call options by funds: $125M | Put options by funds: $107M

10% more capital invested

Capital invested by funds: $16.9B → $18.6B (+$1.7B)

6% more funds holding

Funds holding: 877929 (+52)

3.39% more ownership

Funds ownership: 73.48%76.87% (+3.4%)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
929
Holders Change
+52
Holders Change %
+5.93%
% of All Funds
16.17%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.07%
New
125
Increased
434
Reduced
230
Closed
68
Calls
$125M
Puts
$107M
Net Calls
+$17.8M
Net Calls Change
-$32.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$40.1M -$1.76M -26,770 -4%
ORIO
52
Old Republic International (ORI)
Illinois
$39.4M +$40M +608,880 New
HRES
53
Heitman Real Estate Securities
Illinois
$38.5M +$3.48M +52,989 +10%
Cohen & Steers
54
Cohen & Steers
New York
$38.2M +$38.8M +591,229 New
Canada Life
55
Canada Life
Manitoba, Canada
$37.3M +$618K +9,407 +2%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$33.8M +$3.02M +45,961 +10%
National Pension Service
57
National Pension Service
South Korea
$32.3M +$1.12K +17 +0%
Osaic Holdings
58
Osaic Holdings
Arizona
$32.3M -$306K -4,664 -0.9%
DP
59
Dearborn Partners
Illinois
$31.7M +$102K +1,552 +0.3%
CIM
60
Centersquare Investment Management
Pennsylvania
$31.2M -$38.2M -581,741 -55%
Nomura Asset Management
61
Nomura Asset Management
Japan
$30.8M +$2.21M +33,565 +8%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$30.7M -$375K -5,714 -1%
Amundi
63
Amundi
France
$30.5M +$31M +471,361 New
Toronto Dominion Bank
64
Toronto Dominion Bank
Ontario, Canada
$29.8M +$14.4M +219,068 +91%
Aviva
65
Aviva
United Kingdom
$29.6M -$559K -8,514 -2%
SO
66
STRS Ohio
Ohio
$29.3M -$2.88M -43,827 -9%
Allianz Asset Management
67
Allianz Asset Management
Germany
$29.3M +$5.33M +81,165 +22%
Stifel Financial
68
Stifel Financial
Missouri
$29M +$4.14M +63,025 +16%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$29M -$380K -5,790 -1%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$27.6M +$15.5M +235,197 +122%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$27.5M -$73.8K -1,123 -0.3%
Franklin Resources
72
Franklin Resources
California
$27.4M -$513K -7,802 -2%
CBOR
73
Community Bank of Raymore
Missouri
$26.7M -$29.6K -450 -0.1%
Axa
74
Axa
France
$26.6M -$3.55K -54 -0%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$26.5M +$16.8M +255,052 +165%

O Hedge Fund Activity: Q2 2021 in Review

929 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Realty Income (O) for Q2 2021, worth a combined $18.6B — up 10% from $16.9B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new O positions and 68 closed out — a net gain of 57 holders — while 434 added to existing stakes and 230 trimmed.

The largest buyer was APG Asset Management US, adding an estimated $201M. The largest seller was Resolution Capital, exiting entirely with an estimated $247M sold.

  • 929 institutional investors held Realty Income (O) as of Q2 2021, up from 877 in Q1 2021.
  • Funds reported $18.6B of Realty Income stock for Q2 2021, up 10% quarter-over-quarter.
  • 125 funds opened new Realty Income positions in Q2 2021 and 68 closed out, a net change of +57 holders.
  • The largest Realty Income buyer in Q2 2021 was APG Asset Management US, an estimated $201M added.
  • The largest Realty Income seller in Q2 2021 was Resolution Capital, an estimated $247M sold.

Based on aggregated 13F filings for Q2 2021.