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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
GCA
126
GSI Capital Advisors
California
$8.31M +$1.75M +29,619 +27%
Parallax Volatility Advisers
127
Parallax Volatility Advisers
California
$8.04M +$7.36M +124,525 +1,033%
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$7.99M -$12.8K -217 -0.2%
AF
129
Allworth Financial
California
$7.96M +$7.04K +119 +0.1%
UB
130
UMB Bank
Missouri
$7.93M
Royal London Asset Management
131
Royal London Asset Management
United Kingdom
$7.7M -$7.75K -131 -0.1%
TD Asset Management
132
TD Asset Management
Ontario, Canada
$7.32M +$2.17M +36,718 +42%
Neuberger Berman Group
133
Neuberger Berman Group
New York
$7.16M -$21.9K -370 -0.3%
Truist Financial
134
Truist Financial
North Carolina
$7.08M -$1.87M -31,545 -21%
KeyBank National Association
135
KeyBank National Association
Ohio
$7.07M -$761K -12,866 -10%
AIG
136
American International Group
New York
$7.03M -$251K -4,240 -3%
BFS
137
Bradley Foster & Sargent
Connecticut
$6.92M +$6.95M +117,462 New
US Bancorp
138
US Bancorp
Minnesota
$6.59M -$632K -10,689 -9%
QT
139
Quantbot Technologies
New York
$6.55M +$6.2M +104,877 +1,630%
ASRS
140
Arizona State Retirement System
Arizona
$6.35M +$1.63M +27,620 +34%
AAF
141
Andra AP-fonden
Sweden
$6.32M -$122K -2,064 -2%
PL
142
Perpetual Ltd
Australia
$6.24M +$6.27M +105,976 New
NLGIA
143
Nippon Life Global Investors Americas
New York
$6.16M
HNB
144
Huntington National Bank
Ohio
$6.15M +$16.6K +280 +0.3%
FAF
145
Fjarde Ap-fonden
Sweden
$6.12M +$409K +6,915 +7%
Daiwa Securities Group
146
Daiwa Securities Group
Japan
$6.11M -$123M -2,085,001 -95%
Squarepoint
147
Squarepoint
New York
$6M +$2.73M +46,156 +83%
Korea Investment Corp
148
Korea Investment Corp
South Korea
$5.94M +$525K +8,876 +10%
SWP
149
Stratos Wealth Partners
Ohio
$5.89M +$45.8K +774 +0.8%
TCOV
150
Trust Company of Vermont
Vermont
$5.86M -$286K -4,829 -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.