Realty Income
1,099 hedge funds and large institutions have $32.2B invested in Realty Income in 2022 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 512 increasing their positions, 301 reducing their positions, and 105 closing their positions.
94% more call options, than puts
Call options by funds: $157M | Put options by funds: $81.2M
70% more repeat investments, than reductions
Existing positions increased: 512 | Existing positions reduced: 301
21% more funds holding in top 10
Funds holding in top 10: 14 → 17 (+3)
6% more first-time investments, than exits
New positions opened: 111 | Existing positions closed: 105
1% less funds holding
Funds holding: 1,105 → 1,099 (-6)
1% less capital invested
Capital invested by funds: $32.6B → $32.2B (-$438M)
2.86% less ownership
Funds ownership: 80.88% → 78.01% (-2.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$248M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$238M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$220M |
| 4 |
Morgan Stanley
New York
|
+$181M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$165M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$136M |
| 2 |
JP Morgan Chase
New York
|
-$129M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$101M |
| 4 |
CA
Capitolis Advisors
New York
|
-$62.1M |
| 5 |
Goldman Sachs
New York
|
-$59.1M |
O Hedge Fund Activity: Q1 2022 in Review
1,099 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Realty Income (O) for Q1 2022, worth a combined $32.2B — down 1.3% from $32.6B a quarter earlier.
Buyers outnumbered sellers: 111 funds opened new O positions and 105 closed out — a net gain of 6 holders — while 512 added to existing stakes and 301 trimmed.
The largest buyer was State Street, adding an estimated $248M. The largest seller was BlackRock, cutting an estimated $136M.
- 1,099 institutional investors held Realty Income (O) as of Q1 2022, down from 1,105 in Q4 2021.
- Funds reported $32.2B of Realty Income stock for Q1 2022, down 1.3% quarter-over-quarter.
- 111 funds opened new Realty Income positions in Q1 2022 and 105 closed out, a net change of +6 holders.
- The largest Realty Income buyer in Q1 2022 was State Street, an estimated $248M added.
- The largest Realty Income seller in Q1 2022 was BlackRock, an estimated $136M sold.
Based on aggregated 13F filings for Q1 2022.