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Realty Income

584 hedge funds and large institutions have $12B invested in Realty Income in 2016 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 219 increasing their positions, 224 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 51

2% less repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 224

2% less funds holding

Funds holding: 594584 (-10)

2.19% less ownership

Funds ownership: 74.25%72.06% (-2.2%)

6% less capital invested

Capital invested by funds: $12.9B → $12B (-$829M)

19% less funds holding in top 10

Funds holding in top 10: 1613 (-3)

34% less call options, than puts

Call options by funds: $72.8M | Put options by funds: $110M

Holders
584
Holders Change
-10
Holders Change %
-1.68%
% of All Funds
15.58%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.35%
New
51
Increased
219
Reduced
224
Closed
51
Calls
$72.8M
Puts
$110M
Net Calls
-$37.6M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
176
Truist Financial
North Carolina
$3.73M +$25.8K +390 +0.7%
AG
177
Aperio Group
California
$3.67M +$143K +2,171 +4%
Janus Henderson Group
178
Janus Henderson Group
United Kingdom
$3.67M -$502K -7,609 -12%
CIBC Asset Management
179
CIBC Asset Management
Ontario, Canada
$3.66M -$1.11M -16,743 -23%
OCM
180
Orleans Capital Management
Louisiana
$3.66M +$211K +3,199 +6%
CIC
181
Carnegie Investment Counsel
Ohio
$3.53M -$119K -1,805 -3%
FA
182
FDx Advisors
Illinois
$3.49M +$885K +13,397 +33%
URS
183
Utah Retirement Systems
Utah
$3.49M -$13.6K -206 -0.4%
RA
184
RMR Advisors
Massachusetts
$3.47M
CCM
185
CWH Capital Management
Washington
$3.35M -$11K -166 -0.3%
VLKIM
186
Van Lanschot Kempen Investment Management
Netherlands
$3.33M -$273K -4,131 -7%
PAM
187
Private Asset Management
California
$3.31M -$20.5K -310 -0.6%
PAG
188
Private Advisor Group
New Jersey
$3.25M -$93.2K -1,412 -3%
Skandinaviska Enskilda Banken (SEB)
189
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.21M +$6.8K +103 +0.2%
M&T Bank
190
M&T Bank
New York
$3.19M -$187K -2,831 -5%
PAM
191
Panagora Asset Management
Massachusetts
$3.18M -$187K -2,832 -5%
IP
192
InvenTrust Properties
Illinois
$3.15M
IH
193
IFC Holdings
Florida
$3.13M +$129K +1,948 +4%
US Bancorp
194
US Bancorp
Minnesota
$3.12M -$117K -1,773 -4%
NA
195
NewEdge Advisors
Louisiana
$3.03M +$348K +5,267 +13%
DADC
196
D.A. Davidson & Co
Montana
$2.99M -$1.44M -21,772 -32%
VIA
197
Virtus Investment Advisers
Connecticut
$2.97M +$3.03M +45,853 New
KM
198
Kalos Management
Georgia
$2.97M +$8.65K +131 +0.3%
SEI Investments
199
SEI Investments
Pennsylvania
$2.92M +$435K +6,592 +17%
QIM
200
Quantitative Investment Management
Virginia
$2.92M -$245K -3,715 -8%

O Hedge Fund Activity: Q3 2016 in Review

584 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Realty Income (O) for Q3 2016, worth a combined $12B — down 6.4% from $12.9B a quarter earlier.

Fund positioning in O was balanced in Q3 2016: 51 funds opened new positions, 51 closed out, 219 added to existing stakes and 224 trimmed.

The largest buyer was Vanguard Group, adding an estimated $89.4M. The largest seller was Invesco, cutting an estimated $267M.

  • 584 institutional investors held Realty Income (O) as of Q3 2016, down from 594 in Q2 2016.
  • Funds reported $12B of Realty Income stock for Q3 2016, down 6.4% quarter-over-quarter.
  • 51 funds opened new Realty Income positions in Q3 2016 and 51 closed out, a net change of 0 holders.
  • The largest Realty Income buyer in Q3 2016 was Vanguard Group, an estimated $89.4M added.
  • The largest Realty Income seller in Q3 2016 was Invesco, an estimated $267M sold.

Based on aggregated 13F filings for Q3 2016.