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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
CT
726
Caldwell Trust
Florida
$181K +$20.4K +310 +12%
DWMG
727
DB Wealth Management Group
California
$177K
FCMT
728
Founders Capital Management (Texas)
Texas
$172K
DFCM
729
Dark Forest Capital Management
Puerto Rico
$168K +$170K +2,591 New
Walleye Trading
730
Walleye Trading
New York
$164K +$166K +2,529 New
EIP
731
Ellis Investment Partners
Pennsylvania
$163K +$1.64K +25 +1%
SSC
732
Syverson Strege & Co
Iowa
$161K +$723 +11 +0.4%
BDS
733
Banco de Sabadell
Florida
$159K +$160K +2,436 New
OSAM
734
O'Shaughnessy Asset Management
Connecticut
$158K +$40.7K +620 +34%
BCWM
735
Bartlett & Co Wealth Management
Ohio
$151K +$394 +6 +0.3%
BC
736
Bartlett & Co
Ohio
$150K +$394 +6 +0.3%
GWMIA
737
Global Wealth Management Investment Advisory
Florida
$148K +$29.9K +455 +25%
ME
738
McIlrath & Eck
Washington
$146K -$9.39K -143 -6%
JMF
739
Johnson Midwest Financial
Iowa
$146K +$11.6K +176 +8%
JWA
740
JFS Wealth Advisors
Pennsylvania
$140K +$29.2K +444 +26%
FP
741
Financial Perspectives
Minnesota
$134K -$8.52M -129,710 -98%
FRA
742
Front Row Advisors
California
$133K
PFGIA
743
Patriot Financial Group Insurance Agency
Massachusetts
$129K +$4.73K +72 +4%
BU
744
BBVA USA
Alabama
$123K +$125K +1,908 New
NSIM
745
North Star Investment Management
Illinois
$122K -$67.8K -1,032 -35%
M
746
MOTCO
Texas
$122K +$4.14K +63 +3%
PB
747
Pinnacle Bancorp
Nebraska
$117K
CWA
748
Clearview Wealth Advisors
Oregon
$117K +$31.1K +473 +35%
QCG
749
Quadrant Capital Group
Ohio
$115K -$8.54K -130 -7%
CCC
750
Crescent Capital Consulting
Louisiana
$115K

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.