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Realty Income

567 hedge funds and large institutions have $11B invested in Realty Income in 2016 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 215 increasing their positions, 210 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 28

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

6% more funds holding

Funds holding: 535567 (+32)

2.37% more ownership

Funds ownership: 72.81%75.18% (+2.4%)

10% more call options, than puts

Call options by funds: $87.5M | Put options by funds: $79.8M

4% more capital invested

Capital invested by funds: $10.6B → $11B (+$373M)

2% more repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 210

Holders
567
Holders Change
+32
Holders Change %
+5.98%
% of All Funds
15.11%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
64
Increased
215
Reduced
210
Closed
28
Calls
$87.5M
Puts
$79.8M
Net Calls
+$7.74M
Net Calls Change
+$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
176
CT Financial Advisors
Pennsylvania
$3.41M -$45.3K -813 -1%
DC
177
Davenport & Co
Virginia
$3.28M -$676K -12,137 -18%
CCS
178
Crosspoint Capital Strategies
California
$3.28M +$2.79M +50,163 +1,243%
PNC Financial Services Group
179
PNC Financial Services Group
Pennsylvania
$3.27M +$119K +2,143 +4%
VLKIM
180
Van Lanschot Kempen Investment Management
Netherlands
$3.25M +$488K +8,776 +20%
RA
181
RMR Advisors
Massachusetts
$3.24M
ClearBridge Investments
182
ClearBridge Investments
New York
$3.21M
Thrivent Financial for Lutherans
183
Thrivent Financial for Lutherans
Minnesota
$3.21M -$308K -5,532 -9%
M&T Bank
184
M&T Bank
New York
$3.2M -$4.17K -75 -0.1%
SFA
185
Staton Financial Advisors
North Carolina
$3.18M -$429K -7,712 -13%
URS
186
Utah Retirement Systems
Utah
$3.18M +$11.5K +206 +0.4%
Jane Street
187
Jane Street
New York
$3.17M +$2.16M +38,751 +284%
US Bancorp
188
US Bancorp
Minnesota
$3.17M -$252K -4,532 -8%
CCM
189
CWH Capital Management
Washington
$3.15M -$3.6M -64,702 -55%
OCM
190
Orleans Capital Management
Louisiana
$3.14M -$16.9K -304 -0.6%
NCM
191
Novare Capital Management
North Carolina
$3.11M -$87.6K -1,574 -3%
Citigroup
192
Citigroup
New York
$3.11M +$442K +7,932 +18%
Truist Financial
193
Truist Financial
North Carolina
$3.1M +$469K +8,433 +20%
DekaBank Deutsche Girozentrale
194
DekaBank Deutsche Girozentrale
Germany
$3.06M +$2.45M +43,964 +639%
CA
195
Cetera Advisors
Colorado
$3.02M -$12.5K -224 -0.4%
PAG
196
Private Advisor Group
New Jersey
$2.99M +$163K +2,924 +6%
IH
197
IFC Holdings
Florida
$2.96M -$14.9K -268 -0.5%
SWP
198
Stratos Wealth Partners
Ohio
$2.94M -$53.7K -964 -2%
IP
199
InvenTrust Properties
Illinois
$2.94M
HC
200
HHG & Company
Connecticut
$2.91M

O Hedge Fund Activity: Q1 2016 in Review

567 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Realty Income (O) for Q1 2016, worth a combined $11B — up 3.5% from $10.6B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new O positions and 28 closed out — a net gain of 36 holders — while 215 added to existing stakes and 210 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $215M. The largest seller was Cohen & Steers, cutting an estimated $150M.

  • 567 institutional investors held Realty Income (O) as of Q1 2016, up from 535 in Q4 2015.
  • Funds reported $11B of Realty Income stock for Q1 2016, up 3.5% quarter-over-quarter.
  • 64 funds opened new Realty Income positions in Q1 2016 and 28 closed out, a net change of +36 holders.
  • The largest Realty Income buyer in Q1 2016 was Royal London Asset Management, an estimated $215M added.
  • The largest Realty Income seller in Q1 2016 was Cohen & Steers, an estimated $150M sold.

Based on aggregated 13F filings for Q1 2016.