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Realty Income

792 hedge funds and large institutions have $15.7B invested in Realty Income in 2020 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 292 increasing their positions, 284 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 64

2% more funds holding

Funds holding: 776792 (+16)

3% more capital invested

Capital invested by funds: $15.3B → $15.7B (+$456M)

3% more repeat investments, than reductions

Existing positions increased: 292 | Existing positions reduced: 284

0.58% more ownership

Funds ownership: 77.25%77.83% (+0.58%)

9% less call options, than puts

Call options by funds: $108M | Put options by funds: $119M

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
792
Holders Change
+16
Holders Change %
+2.06%
% of All Funds
15.98%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.18%
New
87
Increased
292
Reduced
284
Closed
64
Calls
$108M
Puts
$119M
Net Calls
-$10.8M
Net Calls Change
-$7.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
76
Victory Capital Management
Texas
$22.9M -$6.96M -117,680 -23%
BCM
77
Bridgeway Capital Management
Texas
$22.9M -$10.2M -172,860 -31%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$22.3M +$14.8M +250,569 +195%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$22.1M -$1.15M -19,452 -5%
Stifel Financial
80
Stifel Financial
Missouri
$21.7M +$1.06M +17,909 +5%
AAMU
81
Amundi Asset Management US
Massachusetts
$21.3M +$4.21M +71,174 +24%
CIMLRA
82
CBRE Investment Management Listed Real Assets
Pennsylvania
$20.3M +$751K +12,693 +4%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.3M -$599K -10,135 -3%
Ameriprise
84
Ameriprise
Minnesota
$19.5M +$123K +2,073 +0.6%
Mitsubishi UFJ Asset Management
85
Mitsubishi UFJ Asset Management
Japan
$19.4M +$3.16M +53,380 +19%
Two Sigma Investments
86
Two Sigma Investments
New York
$19.3M +$4.19M +70,818 +28%
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$18.9M +$2.62M +44,347 +16%
ST
88
Sabal Trust
Florida
$18.9M -$699K -11,830 -4%
APG Asset Management
89
APG Asset Management
Netherlands
$18.8M +$4.08M +69,070 +23%
CBOR
90
Community Bank of Raymore
Missouri
$18.6M
Macquarie Group
91
Macquarie Group
Australia
$18.4M -$802K -13,563 -4%
SAM
92
Securian Asset Management
Minnesota
$16.6M +$680K +11,505 +4%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$16.3M -$341K -5,759 -2%
Chevy Chase Trust
94
Chevy Chase Trust
Maryland
$15.5M -$1.25M -21,153 -7%
ACI
95
AMP Capital Investors
Australia
$15.5M +$779K +13,181 +5%
Cambridge Investment Research Advisors
96
Cambridge Investment Research Advisors
Iowa
$15M +$361K +6,100 +2%
Toronto Dominion Bank
97
Toronto Dominion Bank
Ontario, Canada
$14.7M -$4.24M -71,712 -22%
ERSOT
98
Employees Retirement System of Texas
Texas
$14.6M
Aviva
99
Aviva
United Kingdom
$14.2M +$5.34M +90,296 +60%
Axa
100
Axa
France
$13.9M +$6.02M +101,763 +76%

O Hedge Fund Activity: Q3 2020 in Review

792 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Realty Income (O) for Q3 2020, worth a combined $15.7B — up 3% from $15.3B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new O positions and 64 closed out — a net gain of 23 holders — while 292 added to existing stakes and 284 trimmed.

The largest buyer was Invesco, adding an estimated $228M. The largest seller was State Street, cutting an estimated $126M.

  • 792 institutional investors held Realty Income (O) as of Q3 2020, up from 776 in Q2 2020.
  • Funds reported $15.7B of Realty Income stock for Q3 2020, up 3% quarter-over-quarter.
  • 87 funds opened new Realty Income positions in Q3 2020 and 64 closed out, a net change of +23 holders.
  • The largest Realty Income buyer in Q3 2020 was Invesco, an estimated $228M added.
  • The largest Realty Income seller in Q3 2020 was State Street, an estimated $126M sold.

Based on aggregated 13F filings for Q3 2020.