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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
Ensign Peak Advisors
151
Ensign Peak Advisors
Utah
$5.83M -$201K -3,392 -3%
Calamos Advisors
152
Calamos Advisors
Illinois
$5.81M -$512K -8,664 -8%
BTW
153
Boston Trust Walden
Massachusetts
$5.76M -$10.6K -180 -0.2%
PIN
154
Prudent Investors Network
California
$5.66M -$163K -2,751 -3%
ETC
155
Exchange Traded Concepts
Oklahoma
$5.52M +$2.08M +35,129 +60%
JWCA
156
J.W. Cole Advisors
Florida
$5.47M +$5.5M +92,960 New
GIBU
157
Gulf International Bank (UK)
United Kingdom
$5.45M +$948K +16,029 +21%
NCM
158
Novare Capital Management
North Carolina
$5.43M +$463K +7,831 +9%
MLICM
159
Metropolitan Life Insurance Company (MetLife)
New York
$5.41M -$104K -1,757 -2%
Comerica Bank
160
Comerica Bank
Texas
$5.37M -$78.8K -1,333 -1%
Envestnet Asset Management
161
Envestnet Asset Management
Illinois
$5.37M +$88.4K +1,495 +2%
SOMRS
162
State of Michigan Retirement System
Michigan
$5.35M +$18.3K +309 +0.3%
MIM
163
MetLife Investment Management
New Jersey
$5.31M -$142K -2,408 -3%
BFG
164
Beacon Financial Group
Texas
$5.24M -$115K -1,951 -2%
MSL
165
Mackay Shields LLC
New York
$5.17M +$96.1K +1,625 +2%
SAM
166
Storebrand Asset Management
Norway
$5.07M +$329K +5,556 +7%
Baird Financial Group
167
Baird Financial Group
Wisconsin
$5.02M -$38.2K -646 -0.8%
FVWA
168
Foster Victor Wealth Advisors
South Carolina
$5.01M +$48.1K +813 +1%
TCA
169
Taconic Capital Advisors
New York
$4.86M +$4.88M +82,560 New
KBC Group
170
KBC Group
Belgium
$4.85M -$1.95M -32,944 -29%
Creative Planning
171
Creative Planning
Kansas
$4.75M +$28.5K +482 +0.6%
SCM
172
Shelton Capital Management
Colorado
$4.73M -$464K -7,842 -9%
BCM
173
Becker Capital Management
Oregon
$4.71M +$4.73M +80,077 New
WG
174
Winton Group
United Kingdom
$4.68M +$1.87M +31,677 +66%
Connor, Clark & Lunn Investment Management (CC&L)
175
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.58M -$10.3M -173,988 -69%

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.