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Realty Income

584 hedge funds and large institutions have $12B invested in Realty Income in 2016 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 219 increasing their positions, 224 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 51

2% less repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 224

2% less funds holding

Funds holding: 594584 (-10)

2.19% less ownership

Funds ownership: 74.25%72.06% (-2.2%)

6% less capital invested

Capital invested by funds: $12.9B → $12B (-$829M)

19% less funds holding in top 10

Funds holding in top 10: 1613 (-3)

34% less call options, than puts

Call options by funds: $72.8M | Put options by funds: $110M

Holders
584
Holders Change
-10
Holders Change %
-1.68%
% of All Funds
15.58%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.35%
New
51
Increased
219
Reduced
224
Closed
51
Calls
$72.8M
Puts
$110M
Net Calls
-$37.6M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
126
American International Group
New York
$6.82M -$34.3K -520 -0.5%
FAF
127
Första AP-fonden
Sweden
$6.62M -$709K -10,733 -10%
AC
128
Ascend Capital
California
$6.44M +$6.55M +99,252 New
SB
129
Suntrust Banks
Georgia
$6.33M -$2.15M -32,619 -25%
ProShare Advisors
130
ProShare Advisors
Maryland
$6.29M -$1.1M -16,668 -15%
Creative Planning
131
Creative Planning
Kansas
$6.24M +$3.49M +52,835 +122%
GWM
132
Geneos Wealth Management
Colorado
$6.14M -$279K -4,228 -4%
SOMRS
133
State of Michigan Retirement System
Michigan
$6.04M +$47.7K +722 +0.8%
AL
134
Aspiriant LLC
California
$6M -$481K -7,290 -7%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$5.95M -$3.04M -46,097 -33%
RWM
136
Rench Wealth Management
Texas
$5.93M -$901K -13,650 -13%
USAA
137
United Services Automobile Association
Texas
$5.87M +$446K +6,749 +8%
Macquarie Group
138
Macquarie Group
Australia
$5.8M -$3.1M -46,890 -34%
AMG
139
Advisors Management Group
Wisconsin
$5.78M -$44.6K -676 -0.8%
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$5.69M +$519K +7,853 +10%
Janney Montgomery Scott
141
Janney Montgomery Scott
Pennsylvania
$5.59M -$6.06M -91,836 -52%
Mitsubishi UFJ Asset Management
142
Mitsubishi UFJ Asset Management
Japan
$5.5M +$198K +3,002 +4%
TFO
143
Tarbox Family Office
California
$5.49M -$461K -6,985 -8%
HNB
144
Huntington National Bank
Ohio
$5.46M +$474K +7,183 +9%
RW
145
Rand Wealth
Maryland
$5.36M -$1.86M -28,164 -25%
TPSF
146
Texas Permanent School Fund
Texas
$5.33M -$270K -4,082 -5%
GIBU
147
Gulf International Bank (UK)
United Kingdom
$5.15M +$81.8K +1,238 +2%
SOADOR
148
State of Alaska Department of Revenue
Alaska
$5.14M +$22.7K +344 +0.4%
HI
149
Honeywell International
North Carolina
$5.05M +$96.8K +1,466 +2%
Korea Investment Corp
150
Korea Investment Corp
South Korea
$5.02M -$2.25M -34,056 -31%

O Hedge Fund Activity: Q3 2016 in Review

584 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Realty Income (O) for Q3 2016, worth a combined $12B — down 6.4% from $12.9B a quarter earlier.

Fund positioning in O was balanced in Q3 2016: 51 funds opened new positions, 51 closed out, 219 added to existing stakes and 224 trimmed.

The largest buyer was Vanguard Group, adding an estimated $89.4M. The largest seller was Invesco, cutting an estimated $267M.

  • 584 institutional investors held Realty Income (O) as of Q3 2016, down from 594 in Q2 2016.
  • Funds reported $12B of Realty Income stock for Q3 2016, down 6.4% quarter-over-quarter.
  • 51 funds opened new Realty Income positions in Q3 2016 and 51 closed out, a net change of 0 holders.
  • The largest Realty Income buyer in Q3 2016 was Vanguard Group, an estimated $89.4M added.
  • The largest Realty Income seller in Q3 2016 was Invesco, an estimated $267M sold.

Based on aggregated 13F filings for Q3 2016.