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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
QI
101
QS Investors
New York
$13.8M +$42.2K +714 +0.3%
KIA
102
KCM Investment Advisors
California
$13.6M -$121K -2,049 -0.9%
PAMU
103
Pictet Asset Management (UK)
United Kingdom
$13.6M +$628K +10,629 +5%
WPC
104
Waters Parkerson & Co
Louisiana
$13.2M +$504K +8,524 +4%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$13.1M -$143K -2,413 -1%
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$13M -$28.7K -485 -0.2%
Janney Montgomery Scott
107
Janney Montgomery Scott
Pennsylvania
$12.7M +$2.47M +41,846 +24%
TIAAOA
108
Teachers Insurance & Annuity Association of America
New York
$12.4M -$2.7M -45,706 -18%
CAN
109
Cetera Advisor Networks
California
$11.8M -$39.5K -668 -0.3%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$11.7M +$1.19M +20,198 +11%
RJFSA
111
Raymond James Financial Services Advisors
Florida
$10.3M +$987K +16,695 +11%
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$10.2M +$9.55M +161,552 +1,378%
AQR Capital Management
113
AQR Capital Management
Connecticut
$9.95M -$632K -10,681 -6%
AG
114
Aperio Group
California
$9.66M +$1.72M +29,157 +22%
SOADOR
115
State of Alaska Department of Revenue
Alaska
$9.54M -$6.58M -111,249 -41%
EIA
116
Edgemoor Investment Advisors
Maryland
$9.33M -$60K -1,015 -0.6%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$9.26M -$263K -4,447 -3%
DADC
118
D.A. Davidson & Co
Montana
$9.22M -$88.6K -1,499 -0.9%
SIA
119
Sit Investment Associates
Minnesota
$9.16M +$1.27M +21,543 +16%
SLAM
120
Swiss Life Asset Management
$9.15M
GC
121
Guggenheim Capital
Illinois
$9.05M +$1.41M +23,832 +18%
VLKIM
122
Van Lanschot Kempen Investment Management
Netherlands
$8.91M -$16.1M -271,519 -64%
TFO
123
Tarbox Family Office
California
$8.91M +$158K +2,679 +2%
WP
124
WealthPLAN Partners
Nebraska
$8.68M +$8.3M +140,335 +3,040%
Retirement Systems of Alabama
125
Retirement Systems of Alabama
Alabama
$8.45M -$474K -8,016 -5%

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.