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Realty Income

535 hedge funds and large institutions have $10.6B invested in Realty Income in 2015 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 258 increasing their positions, 131 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 29

97% more repeat investments, than reductions

Existing positions increased: 258 | Existing positions reduced: 131

16% more capital invested

Capital invested by funds: $9.17B → $10.6B (+$1.47B)

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

7% more funds holding

Funds holding: 500535 (+35)

2.06% more ownership

Funds ownership: 70.75%72.81% (+2.1%)

19% less call options, than puts

Call options by funds: $32.8M | Put options by funds: $40.7M

Holders
535
Holders Change
+35
Holders Change %
+7%
% of All Funds
14.03%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.37%
New
72
Increased
258
Reduced
131
Closed
29
Calls
$32.8M
Puts
$40.7M
Net Calls
-$7.87M
Net Calls Change
-$30.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Caisse de Depot et Placement du Quebec (CDPQ)
126
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.48M +$116K +2,425 +2%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$5.36M +$4.42M +92,434 +633%
AHS
128
Aspiriant Holdings S3
California
$5.25M +$9.75K +204 +0.2%
CIC
129
Carnegie Investment Counsel
Ohio
$5.08M -$330K -6,908 -7%
TFO
130
Tarbox Family Office
California
$5.08M +$167K +3,493 +4%
AQR Capital Management
131
AQR Capital Management
Connecticut
$5.02M +$218K +4,556 +5%
T
132
TOBAM
France
$4.85M +$4.63M +96,855 New
FNB
133
Farmers National Bank
Kentucky
$4.76M +$123K +2,567 +3%
Royal London Asset Management
134
Royal London Asset Management
United Kingdom
$4.72M +$366K +7,648 +9%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.68M -$413K -8,635 -8%
BCIM
136
British Columbia Investment Management
British Columbia, Canada
$4.62M +$2.05M +42,791 +86%
Janney Montgomery Scott
137
Janney Montgomery Scott
Pennsylvania
$4.57M -$11.7K -245 -0.3%
AMG
138
Advisors Management Group
Wisconsin
$4.56M +$4.36M +91,146 New
TPSF
139
Texas Permanent School Fund
Texas
$4.54M +$211K +4,405 +5%
OTPPB
140
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.47M +$1.35M +28,149 +46%
DAS
141
Dynamic Advisor Solutions
Arizona
$4.42M +$132K +2,772 +3%
SOMRS
142
State of Michigan Retirement System
Michigan
$4.41M +$29.6K +619 +0.7%
RCM
143
Riverhead Capital Management
Delaware
$4.4M -$85.2K -1,782 -2%
OC
144
Oppenheimer & Co
New York
$4.25M +$446K +9,337 +12%
FAF
145
Första AP-fonden
Sweden
$4.22M +$4.31M +90,197 New
SOADOR
146
State of Alaska Department of Revenue
Alaska
$4.11M +$555K +11,604 +16%
Korea Investment Corp
147
Korea Investment Corp
South Korea
$4.04M -$385K -8,050 -9%
GI
148
Gradient Investments
Minnesota
$4.01M +$3.83M +80,227 New
GJIC
149
Gamble Jones Investment Counsel
California
$4.01M +$135K +2,829 +4%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$3.98M -$46.5K -972 -1%

O Hedge Fund Activity: Q4 2015 in Review

535 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Realty Income (O) for Q4 2015, worth a combined $10.6B — up 16% from $9.17B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new O positions and 29 closed out — a net gain of 43 holders — while 258 added to existing stakes and 131 trimmed.

The largest buyer was Vanguard Group, adding an estimated $124M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $133M sold.

  • 535 institutional investors held Realty Income (O) as of Q4 2015, up from 500 in Q3 2015.
  • Funds reported $10.6B of Realty Income stock for Q4 2015, up 16% quarter-over-quarter.
  • 72 funds opened new Realty Income positions in Q4 2015 and 29 closed out, a net change of +43 holders.
  • The largest Realty Income buyer in Q4 2015 was Vanguard Group, an estimated $124M added.
  • The largest Realty Income seller in Q4 2015 was Americafirst Capital Management, an estimated $133M sold.

Based on aggregated 13F filings for Q4 2015.