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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
HNB
151
Huntington National Bank
Ohio
$7.41M +$720K +10,958 +11%
US Bancorp
152
US Bancorp
Minnesota
$7.34M +$102K +1,545 +1%
Lazard Asset Management
153
Lazard Asset Management
New York
$7.33M -$3.4M -51,796 -31%
ASRS
154
Arizona State Retirement System
Arizona
$7.04M +$294K +4,478 +4%
NIG
155
NFJ Investment Group
Texas
$7.03M -$706K -10,746 -9%
AB
156
Amalgamated Bank
New York
$6.99M +$5.73M +87,171 +415%
Voloridge Investment Management
157
Voloridge Investment Management
Florida
$6.89M -$41.4M -630,727 -86%
BFG
158
Beacon Financial Group
Texas
$6.72M -$44.9K -684 -0.7%
NCM
159
Novare Capital Management
North Carolina
$6.62M +$204K +3,102 +3%
SOMRS
160
State of Michigan Retirement System
Michigan
$6.5M -$27.1K -413 -0.4%
Fidelity International
161
Fidelity International
Bermuda
$6.47M -$170K -2,583 -3%
KeyBank National Association
162
KeyBank National Association
Ohio
$6.41M -$176K -2,681 -3%
SAM
163
Storebrand Asset Management
Norway
$6.32M +$116K +1,766 +2%
VIM
164
Vancity Investment Management
British Columbia, Canada
$6.32M +$635K +9,668 +11%
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$6.32M -$108K -1,641 -2%
VanEck Associates
166
VanEck Associates
New York
$6.28M +$2.7M +41,096 +73%
Cetera Investment Advisers
167
Cetera Investment Advisers
Illinois
$6.21M +$566K +8,608 +10%
BTW
168
Boston Trust Walden
Massachusetts
$6.19M -$104K -1,579 -2%
Baird Financial Group
169
Baird Financial Group
Wisconsin
$6.18M +$89.4K +1,361 +1%
GCA
170
GSI Capital Advisors
California
$6.17M -$3.65M -55,498 -37%
Comerica Bank
171
Comerica Bank
Texas
$6.13M -$175K -2,670 -3%
SWP
172
Stratos Wealth Partners
Ohio
$6.13M +$99.2K +1,510 +2%
TCOV
173
Trust Company of Vermont
Vermont
$6.04M -$36.1K -549 -0.6%
CA
174
Cetera Advisors
Colorado
$5.99M +$3.69M +56,202 +154%
X
175
Xponance
Pennsylvania
$5.94M +$4.95M +75,285 +456%

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.