Realty Income
877 hedge funds and large institutions have $16.9B invested in Realty Income in 2021 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 396 increasing their positions, 251 reducing their positions, and 80 closing their positions.
58% more repeat investments, than reductions
Existing positions increased: 396 | Existing positions reduced: 251
53% more call options, than puts
Call options by funds: $144M | Put options by funds: $94.2M
26% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 80
2% more funds holding
Funds holding: 861 → 877 (+16)
4% more capital invested
Capital invested by funds: $16.2B → $16.9B (+$664M)
3.07% less ownership
Funds ownership: 76.55% → 73.48% (-3.1%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$196M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$184M |
| 3 |
State Street
Boston,
Massachusetts
|
+$142M |
| 4 |
Morgan Stanley
New York
|
+$97.3M |
| 5 |
BlackRock
New York
|
+$93.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$191M |
| 2 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$125M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$86.7M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
-$42.8M |
| 5 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$39.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MWA
951
Moser Wealth Advisors
Bellevue,
Washington
| – | -$4K | -59 | Closed |
|
|
FEG
952
Financial Enhancement Group
Anderson,
Indiana
| – | -$2K | -25 | Closed |
|
|
SFO
953
Standard Family Office
Sioux Falls,
South Dakota
| – | -$1K | -25 | Closed |
|
954
AssetMark Inc
Concord,
California
| – | -$1K | -14 | Closed |
|
|
LWA
955
Lenox Wealth Advisors
New York
| – | +$59 | +1 | New |
|
O Hedge Fund Activity: Q1 2021 in Review
877 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Realty Income (O) for Q1 2021, worth a combined $16.9B — up 4.1% from $16.2B a quarter earlier.
Buyers outnumbered sellers: 101 funds opened new O positions and 80 closed out — a net gain of 21 holders — while 396 added to existing stakes and 251 trimmed.
The largest buyer was Vanguard Group, adding an estimated $196M. The largest seller was PGGM Investments, exiting entirely with an estimated $191M sold.
- 877 institutional investors held Realty Income (O) as of Q1 2021, up from 861 in Q4 2020.
- Funds reported $16.9B of Realty Income stock for Q1 2021, up 4.1% quarter-over-quarter.
- 101 funds opened new Realty Income positions in Q1 2021 and 80 closed out, a net change of +21 holders.
- The largest Realty Income buyer in Q1 2021 was Vanguard Group, an estimated $196M added.
- The largest Realty Income seller in Q1 2021 was PGGM Investments, an estimated $191M sold.
Based on aggregated 13F filings for Q1 2021.