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Realty Income

1,105 hedge funds and large institutions have $32.6B invested in Realty Income in 2021 Q4 according to their latest regulatory filings, with 244 funds opening new positions, 480 increasing their positions, 378 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 244 | Existing positions closed: 75

100% more funds holding in top 10

Funds holding in top 10: 714 (+7)

82% more call options, than puts

Call options by funds: $174M | Put options by funds: $95.4M

66% more capital invested

Capital invested by funds: $19.6B → $32.6B (+$13B)

27% more repeat investments, than reductions

Existing positions increased: 480 | Existing positions reduced: 378

16% more funds holding

Funds holding: 9521,105 (+153)

0.76% more ownership

Funds ownership: 80.12%80.88% (+0.76%)

Holders
1,105
Holders Change
+153
Holders Change %
+16.07%
% of All Funds
17.01%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
244
Increased
480
Reduced
378
Closed
75
Calls
$174M
Puts
$95.4M
Net Calls
+$78.5M
Net Calls Change
+$29.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
151
Sit Investment Associates
Minnesota
$12.3M -$1.45M -21,017 -11%
MSR
152
Main Street Research
Connecticut
$12.2M -$190K -2,767 -2%
TFO
153
Tarbox Family Office
California
$12M -$76.1K -1,107 -0.7%
AIG
154
American International Group
New York
$12M +$3.24M +47,135 +39%
CCM
155
Cinctive Capital Management
New York
$11.7M +$2.2M +32,026 +24%
Qube Research & Technologies (QRT)
156
Qube Research & Technologies (QRT)
United Kingdom
$11.5M +$3.22M +46,876 +41%
Caisse de Depot et Placement du Quebec (CDPQ)
157
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.4M +$11M +159,719 New
Thrivent Financial for Lutherans
158
Thrivent Financial for Lutherans
Minnesota
$11.4M +$2.73M +39,647 +33%
AQR Capital Management
159
AQR Capital Management
Connecticut
$11.3M -$551K -8,017 -5%
SCM
160
SKBA Capital Management
California
$11.2M +$10.8M +156,919 New
DADC
161
D.A. Davidson & Co
Montana
$10.9M -$576K -8,382 -5%
AB
162
Amalgamated Bank
New York
$10.9M +$3M +43,590 +40%
ETC
163
Exchange Traded Concepts
Oklahoma
$10.9M +$29.8K +433 +0.3%
SOMRS
164
State of Michigan Retirement System
Michigan
$10.9M +$3.28M +47,719 +46%
ASRS
165
Arizona State Retirement System
Arizona
$10.7M +$2.88M +41,854 +39%
Ensign Peak Advisors
166
Ensign Peak Advisors
Utah
$10.2M +$7.04M +102,360 +254%
VIM
167
Vancity Investment Management
British Columbia, Canada
$10M +$2.21M +32,157 +30%
Calamos Advisors
168
Calamos Advisors
Illinois
$10M +$76.4K +1,111 +0.8%
EIA
169
Edgemoor Investment Advisors
Maryland
$9.93M -$313K -4,557 -3%
Handelsbanken Fonder
170
Handelsbanken Fonder
Sweden
$9.82M +$1.1M +15,934 +13%
FAF
171
Första AP-fonden
Sweden
$9.71M +$1.68M +24,454 +22%
IMPI
172
Ilmarinen Mutual Pension Insurance
Finland
$9.66M +$4.32M +62,763 +87%
FAF
173
Fjarde Ap-fonden
Sweden
$9.6M +$3.08M +44,776 +50%
Comerica Bank
174
Comerica Bank
Texas
$9.53M +$3.1M +45,043 +48%
FVWA
175
Foster Victor Wealth Advisors
South Carolina
$9.52M +$417K +6,065 +5%

O Hedge Fund Activity: Q4 2021 in Review

1,105 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Realty Income (O) for Q4 2021, worth a combined $32.6B — up 66% from $19.6B a quarter earlier.

Buyers outnumbered sellers: 244 funds opened new O positions and 75 closed out — a net gain of 169 holders — while 480 added to existing stakes and 378 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $1.84B. The largest seller was Millennium Management, cutting an estimated $60.6M.

  • 1,105 institutional investors held Realty Income (O) as of Q4 2021, up from 952 in Q3 2021.
  • Funds reported $32.6B of Realty Income stock for Q4 2021, up 66% quarter-over-quarter.
  • 244 funds opened new Realty Income positions in Q4 2021 and 75 closed out, a net change of +169 holders.
  • The largest Realty Income buyer in Q4 2021 was Cohen & Steers, an estimated $1.84B added.
  • The largest Realty Income seller in Q4 2021 was Millennium Management, an estimated $60.6M sold.

Based on aggregated 13F filings for Q4 2021.