Realty Income
1,263 hedge funds and large institutions have $36.6B invested in Realty Income in 2024 Q4 according to their latest regulatory filings, with 183 funds opening new positions, 483 increasing their positions, 477 reducing their positions, and 140 closing their positions.
31% more first-time investments, than exits
New positions opened: 183 | Existing positions closed: 140
2% more funds holding
Funds holding: 1,241 → 1,263 (+22)
2% more call options, than puts
Call options by funds: $258M | Put options by funds: $252M
1% more repeat investments, than reductions
Existing positions increased: 483 | Existing positions reduced: 477
1.57% less ownership
Funds ownership: 79.99% → 78.42% (-1.6%)
17% less capital invested
Capital invested by funds: $44.1B → $36.6B (-$7.51B)
22% less funds holding in top 10
Funds holding in top 10: 18 → 14 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$223M |
| 2 |
Goldman Sachs
New York
|
+$139M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$69M |
| 4 |
Millennium Management
New York
|
+$56.5M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$49.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$344M |
| 2 |
Cohen & Steers
New York
|
-$343M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$154M |
| 4 |
SI
Scharf Investments
Los Gatos,
California
|
-$135M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$114M |
O Hedge Fund Activity: Q4 2024 in Review
1,263 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Realty Income (O) for Q4 2024, worth a combined $36.6B — down 17% from $44.1B a quarter earlier.
Buyers outnumbered sellers: 183 funds opened new O positions and 140 closed out — a net gain of 43 holders — while 483 added to existing stakes and 477 trimmed.
The largest buyer was Northern Trust, adding an estimated $223M. The largest seller was Resolution Capital, exiting entirely with an estimated $344M sold.
- 1,263 institutional investors held Realty Income (O) as of Q4 2024, up from 1,241 in Q3 2024.
- Funds reported $36.6B of Realty Income stock for Q4 2024, down 17% quarter-over-quarter.
- 183 funds opened new Realty Income positions in Q4 2024 and 140 closed out, a net change of +43 holders.
- The largest Realty Income buyer in Q4 2024 was Northern Trust, an estimated $223M added.
- The largest Realty Income seller in Q4 2024 was Resolution Capital, an estimated $344M sold.
Based on aggregated 13F filings for Q4 2024.