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Realty Income

673 hedge funds and large institutions have $10.8B invested in Realty Income in 2018 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 232 increasing their positions, 249 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

64% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 45

4% more funds holding

Funds holding: 650673 (+23)

4% more capital invested

Capital invested by funds: $10.4B → $10.8B (+$373M)

0.29% less ownership

Funds ownership: 73.31%73.02% (-0.29%)

2% less call options, than puts

Call options by funds: $93.4M | Put options by funds: $95.5M

7% less repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 249

Holders
673
Holders Change
+23
Holders Change %
+3.54%
% of All Funds
15.4%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.16%
New
74
Increased
232
Reduced
249
Closed
45
Calls
$93.4M
Puts
$95.5M
Net Calls
-$2.17M
Net Calls Change
+$40.3M
Name Holding Trade Value Shares
Change
Change in
Stake
FNB
176
Farmers National Bank
Kentucky
$3.5M -$371K -7,330 -10%
XK
177
Xact Kapitalforvaltning
Sweden
$3.45M
ARMC
178
American Research & Management Company
Massachusetts
$3.37M -$20.9K -412 -0.6%
URS
179
Utah Retirement Systems
Utah
$3.32M +$62.8K +1,239 +2%
FAAS
180
First Allied Advisory Services
California
$3.3M -$255K -5,030 -7%
RA
181
RMR Advisors
Massachusetts
$3.22M
VanEck Associates
182
VanEck Associates
New York
$3.21M +$3.12M +61,649 New
LFR
183
Lehman Financial Resources
Pennsylvania
$3.14M -$167K -3,302 -5%
MLICM
184
Metropolitan Life Insurance Company (MetLife)
New York
$3.14M -$63K -1,243 -2%
BTW
185
Boston Trust Walden
Massachusetts
$3.13M +$28.3K +558 +0.9%
JMPWA
186
JP Morgan Private Wealth Advisors
California
$3.12M +$3.03M +59,816 New
KM
187
Kalos Management
Georgia
$3.12M +$21.5K +424 +0.7%
Teacher Retirement System of Texas
188
Teacher Retirement System of Texas
Texas
$3.1M -$247K -4,873 -8%
SWMG
189
Signature Wealth Management Group
Georgia
$3.05M +$23K +454 +0.8%
APG Asset Management
190
APG Asset Management
Netherlands
$3.04M +$429K +8,463 +14%
Tudor Investment Corp
191
Tudor Investment Corp
Connecticut
$3M +$2.92M +57,597 New
MIM
192
Marco Investment Management
Georgia
$2.99M -$8.72K -172 -0.3%
CIBC Asset Management
193
CIBC Asset Management
Ontario, Canada
$2.98M -$4.26K -84 -0.1%
FA
194
FDx Advisors
Illinois
$2.96M -$302K -5,960 -9%
NMIMC
195
Northwestern Mutual Investment Management Company
Wisconsin
$2.93M +$143K +2,813 +5%
PO
196
Private Ocean
California
$2.88M -$144K -2,843 -5%
BA
197
Baugh & Associates
Georgia
$2.86M -$275K -5,435 -9%
TCM
198
Telos Capital Management
California
$2.86M +$75.8K +1,496 +3%
Public Employees Retirement Association of Colorado
199
Public Employees Retirement Association of Colorado
Colorado
$2.81M -$6.84K -135 -0.2%
BCM
200
BlueCrest Capital Management
Jersey
$2.79M +$2.41M +47,525 +803%

O Hedge Fund Activity: Q2 2018 in Review

673 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Realty Income (O) for Q2 2018, worth a combined $10.8B — up 3.6% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new O positions and 45 closed out — a net gain of 29 holders — while 232 added to existing stakes and 249 trimmed.

The largest buyer was BlackRock, adding an estimated $70.2M. The largest seller was Cohen & Steers, cutting an estimated $130M.

  • 673 institutional investors held Realty Income (O) as of Q2 2018, up from 650 in Q1 2018.
  • Funds reported $10.8B of Realty Income stock for Q2 2018, up 3.6% quarter-over-quarter.
  • 74 funds opened new Realty Income positions in Q2 2018 and 45 closed out, a net change of +29 holders.
  • The largest Realty Income buyer in Q2 2018 was BlackRock, an estimated $70.2M added.
  • The largest Realty Income seller in Q2 2018 was Cohen & Steers, an estimated $130M sold.

Based on aggregated 13F filings for Q2 2018.