Realty Income
1,240 hedge funds and large institutions have $44.1B invested in Realty Income in 2024 Q3 according to their latest regulatory filings, with 157 funds opening new positions, 533 increasing their positions, 405 reducing their positions, and 85 closing their positions.
85% more first-time investments, than exits
New positions opened: 157 | Existing positions closed: 85
59% more call options, than puts
Call options by funds: $324M | Put options by funds: $204M
38% more funds holding in top 10
Funds holding in top 10: 13 → 18 (+5)
32% more repeat investments, than reductions
Existing positions increased: 533 | Existing positions reduced: 405
24% more capital invested
Capital invested by funds: $35.5B → $44.1B (+$8.67B)
5% more funds holding
Funds holding: 1,178 → 1,240 (+62)
2.85% more ownership
Funds ownership: 77.15% → 79.99% (+2.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$495M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$397M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$185M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$181M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$178M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$306M |
| 2 |
State Street
Boston,
Massachusetts
|
-$167M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$87M |
| 4 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$76.1M |
| 5 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$64.4M |
O Hedge Fund Activity: Q3 2024 in Review
1,240 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Realty Income (O) for Q3 2024, worth a combined $44.1B — up 24% from $35.5B a quarter earlier.
Buyers outnumbered sellers: 157 funds opened new O positions and 85 closed out — a net gain of 72 holders — while 533 added to existing stakes and 405 trimmed.
The largest buyer was BlackRock, adding an estimated $495M. The largest seller was Cohen & Steers, cutting an estimated $306M.
- 1,240 institutional investors held Realty Income (O) as of Q3 2024, up from 1,178 in Q2 2024.
- Funds reported $44.1B of Realty Income stock for Q3 2024, up 24% quarter-over-quarter.
- 157 funds opened new Realty Income positions in Q3 2024 and 85 closed out, a net change of +72 holders.
- The largest Realty Income buyer in Q3 2024 was BlackRock, an estimated $495M added.
- The largest Realty Income seller in Q3 2024 was Cohen & Steers, an estimated $306M sold.
Based on aggregated 13F filings for Q3 2024.