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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
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$26.2M +$812K +12,361 +3%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$25.9M -$3.57M -54,311 -12%
VRS
78
Virginia Retirement Systems
Virginia
$25.7M -$2.86M -43,551 -10%
Victory Capital Management
79
Victory Capital Management
Texas
$24.9M -$429K -6,523 -2%
Mitsubishi UFJ Asset Management
80
Mitsubishi UFJ Asset Management
Japan
$24.7M +$816K +12,423 +3%
Macquarie Group
81
Macquarie Group
Australia
$24.5M +$2.08M +31,590 +9%
Prudential Financial
82
Prudential Financial
New Jersey
$24.4M -$249K -3,794 -1%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24M -$385K -5,861 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
84
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$23.9M +$12.4M +188,266 +104%
CIMLRA
85
CBRE Investment Management Listed Real Assets
Pennsylvania
$23.8M +$624K +9,494 +3%
NIPH
86
NN Investment Partners Holdings
Netherlands
$23.2M +$365K +5,563 +2%
ST
87
Sabal Trust
Florida
$22M +$404K +6,145 +2%
Fidelity Investments
88
Fidelity Investments
Massachusetts
$21.9M +$6.56M +99,824 +42%
SG Americas Securities
89
SG Americas Securities
New York
$21.8M +$3.82M +58,098 +21%
Truist Financial
90
Truist Financial
North Carolina
$21.7M +$13.6M +206,878 +161%
PAMU
91
Pictet Asset Management (UK)
United Kingdom
$20.7M +$7.17M +109,152 +52%
BCM
92
Bridgeway Capital Management
Texas
$20.3M +$731K +11,130 +4%
UB
93
UMB Bank
Missouri
$19.4M +$1.59M +24,220 +9%
Janney Montgomery Scott
94
Janney Montgomery Scott
Pennsylvania
$19.2M +$2.26M +34,329 +13%
WMSA
95
Weiss Multi-Strategy Advisers
New York
$18.9M +$7.14M +108,642 +59%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$18.8M +$1.89M +28,705 +11%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$18.6M +$12.2M +185,466 +183%
ERSOT
98
Employees Retirement System of Texas
Texas
$17.8M
Balyasny Asset Management
99
Balyasny Asset Management
Illinois
$17.5M +$17.8M +271,177 New
MWNA
100
Marshall Wace North America
New York
$17.5M +$4.12M +62,643 +30%

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.