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Realty Income

929 hedge funds and large institutions have $18.6B invested in Realty Income in 2021 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 434 increasing their positions, 230 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 434 | Existing positions reduced: 230

84% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 68

17% more call options, than puts

Call options by funds: $125M | Put options by funds: $107M

10% more capital invested

Capital invested by funds: $16.9B → $18.6B (+$1.7B)

6% more funds holding

Funds holding: 877929 (+52)

3.39% more ownership

Funds ownership: 73.48%76.87% (+3.4%)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
929
Holders Change
+52
Holders Change %
+5.93%
% of All Funds
16.17%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.07%
New
125
Increased
434
Reduced
230
Closed
68
Calls
$125M
Puts
$107M
Net Calls
+$17.8M
Net Calls Change
-$32.2M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
126
MAI Capital Management
Ohio
$10.9M +$10.8M +164,424 +4,853%
TFO
127
Tarbox Family Office
California
$10.7M +$218K +3,320 +2%
DADC
128
D.A. Davidson & Co
Montana
$10.7M -$492K -7,494 -4%
GC
129
Guggenheim Capital
Illinois
$10.6M -$6.55M -99,746 -38%
AQR Capital Management
130
AQR Capital Management
Connecticut
$10.2M +$617K +9,388 +6%
EIA
131
Edgemoor Investment Advisors
Maryland
$10.2M -$34.4K -524 -0.3%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$9.96M +$2.89K +44 +0%
Nordea Investment Management
133
Nordea Investment Management
Sweden
$9.92M +$3.21M +48,913 +47%
Russell Investments Group
134
Russell Investments Group
United Kingdom
$9.51M -$3.58M -54,474 -27%
TD Asset Management
135
TD Asset Management
Ontario, Canada
$9.4M +$231K +3,522 +3%
Korea Investment Corp
136
Korea Investment Corp
South Korea
$9.14M +$4.33M +65,945 +88%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$9.05M -$496K -7,544 -5%
SLAM
138
Swiss Life Asset Management
$8.89M +$1.83M +27,848 +28%
Royal London Asset Management
139
Royal London Asset Management
United Kingdom
$8.89M
EAM
140
Eagle Asset Management
Florida
$8.7M +$1.7M +25,911 +24%
Daiwa Securities Group
141
Daiwa Securities Group
Japan
$8.48M +$220K +3,345 +3%
TCA
142
Taconic Capital Advisors
New York
$8.48M +$678K +10,320 +9%
Calamos Advisors
143
Calamos Advisors
Illinois
$8.17M +$1.89M +28,746 +29%
SAM
144
Securian Asset Management
Minnesota
$8.17M +$1.3M +19,819 +19%
LMIM
145
Lockheed Martin Investment Management
Maryland
$8.08M -$10.6M -161,550 -56%
BFS
146
Bradley Foster & Sargent
Connecticut
$7.91M +$3.42K +52 +0%
FVWA
147
Foster Victor Wealth Advisors
South Carolina
$7.84M +$855K +13,013 +12%
Handelsbanken Fonder
148
Handelsbanken Fonder
Sweden
$7.84M +$2.04M +31,016 +34%
AF
149
Allworth Financial
California
$7.55M -$2M -30,466 -21%
ETC
150
Exchange Traded Concepts
Oklahoma
$7.51M +$918K +13,979 +14%

O Hedge Fund Activity: Q2 2021 in Review

929 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Realty Income (O) for Q2 2021, worth a combined $18.6B — up 10% from $16.9B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new O positions and 68 closed out — a net gain of 57 holders — while 434 added to existing stakes and 230 trimmed.

The largest buyer was APG Asset Management US, adding an estimated $201M. The largest seller was Resolution Capital, exiting entirely with an estimated $247M sold.

  • 929 institutional investors held Realty Income (O) as of Q2 2021, up from 877 in Q1 2021.
  • Funds reported $18.6B of Realty Income stock for Q2 2021, up 10% quarter-over-quarter.
  • 125 funds opened new Realty Income positions in Q2 2021 and 68 closed out, a net change of +57 holders.
  • The largest Realty Income buyer in Q2 2021 was APG Asset Management US, an estimated $201M added.
  • The largest Realty Income seller in Q2 2021 was Resolution Capital, an estimated $247M sold.

Based on aggregated 13F filings for Q2 2021.