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Realty Income

1,075 hedge funds and large institutions have $29.8B invested in Realty Income in 2022 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 512 increasing their positions, 302 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 512 | Existing positions reduced: 302

39% more call options, than puts

Call options by funds: $167M | Put options by funds: $120M

5% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 96

0.85% more ownership

Funds ownership: 82.2%83.05% (+0.85%)

1% less funds holding

Funds holding: 1,0901,075 (-15)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

12% less capital invested

Capital invested by funds: $33.7B → $29.8B (-$3.89B)

Holders
1,075
Holders Change
-15
Holders Change %
-1.38%
% of All Funds
18.52%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.24%
New
101
Increased
512
Reduced
302
Closed
96
Calls
$167M
Puts
$120M
Net Calls
+$46.9M
Net Calls Change
-$95M
Name Holding Trade Value Shares
Change
Change in
Stake
NIG
1076
NFJ Investment Group
Texas
-$6.75M -98,936 Closed
VIA
1077
Vident Investment Advisory
Georgia
-$5.84M -85,542 Closed
BFG
1078
Beacon Financial Group
Texas
-$5.4M -79,204 Closed
MSRPS
1079
Maryland State Retirement & Pension System
Maryland
-$3.16M -46,348 Closed
LFM
1080
LGT Fund Management
Liechtenstein
-$2.78M -40,698 Closed
EP
1081
Edgestream Partners
New Jersey
-$2.66M -38,997 Closed
GCWM
1082
Graham Capital Wealth Management
District of Columbia
-$2.66M -38,904 Closed
MPM
1083
Meritage Portfolio Management
Kansas
-$2.47M -36,190 Closed
NIMI
1084
Natixis Investment Managers International
France
-$2.18M -31,989 Closed
SIP
1085
Stoneridge Investment Partners
Pennsylvania
-$1.82M -26,660 Closed
Renaissance Technologies
1086
Renaissance Technologies
New York
-$1.7M -24,900 Closed
CWS
1087
Confluence Wealth Services
Pennsylvania
-$1.8M -24,420 Closed
Los Angeles Capital Management
1088
Los Angeles Capital Management
California
-$1.45M -21,276 Closed
CIAS
1089
CFS Investment Advisory Services
New Jersey
-$1.19M -17,364 Closed
Parallax Volatility Advisers
1090
Parallax Volatility Advisers
California
-$1.17M -16,977 Closed
SFSG
1091
Sound Financial Strategies Group
Mississippi
-$1.11M -16,310 Closed
BAM
1092
Blueshift Asset Management
New Jersey
-$938K -13,744 Closed
EWA
1093
EP Wealth Advisors
California
-$867K -12,705 Closed
KAS
1094
Kestra Advisory Services
Texas
-$702K -10,291 Closed
QC
1095
Quadrature Capital
United Kingdom
-$683K -10,007 Closed
EAM
1096
Evanson Asset Management
California
-$508K -7,435 Closed
Fiera Capital (Canada)
1097
Fiera Capital (Canada)
Quebec, Canada
-$491K -7,200 Closed
WB
1098
WesBanco Bank
West Virginia
-$390K -5,720 Closed
AFG
1099
Allegheny Financial Group
Pennsylvania
-$337K -4,943 Closed
RWP
1100
Ridgecrest Wealth Partners
California
-$322K -4,718 Closed

O Hedge Fund Activity: Q3 2022 in Review

1,075 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Realty Income (O) for Q3 2022, worth a combined $29.8B — down 12% from $33.7B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new O positions and 96 closed out — a net gain of 5 holders — while 512 added to existing stakes and 302 trimmed.

The largest buyer was Vanguard Group, adding an estimated $186M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $175M.

  • 1,075 institutional investors held Realty Income (O) as of Q3 2022, down from 1,090 in Q2 2022.
  • Funds reported $29.8B of Realty Income stock for Q3 2022, down 12% quarter-over-quarter.
  • 101 funds opened new Realty Income positions in Q3 2022 and 96 closed out, a net change of +5 holders.
  • The largest Realty Income buyer in Q3 2022 was Vanguard Group, an estimated $186M added.
  • The largest Realty Income seller in Q3 2022 was CBRE Investment Management Listed Real Assets, an estimated $175M sold.

Based on aggregated 13F filings for Q3 2022.