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Realty Income

500 hedge funds and large institutions have $9.17B invested in Realty Income in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 239 increasing their positions, 139 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $38.5M | Put options by funds: $16.1M

86% more funds holding in top 10

Funds holding in top 10: 713 (+6)

72% more repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 139

40% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 30

31% more capital invested

Capital invested by funds: $7.01B → $9.17B (+$2.16B)

2% more funds holding

Funds holding: 490500 (+10)

0.64% more ownership

Funds ownership: 70.12%70.75% (+0.64%)

Holders
500
Holders Change
+10
Holders Change %
+2.04%
% of All Funds
13.96%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.36%
New
42
Increased
239
Reduced
139
Closed
30
Calls
$38.5M
Puts
$16.1M
Net Calls
+$22.4M
Net Calls Change
+$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
201
Thrivent Financial for Lutherans
Minnesota
$2.25M +$20.9K +464 +1%
DSC
202
Duncker Streett & Co
Missouri
$2.24M -$46.3K -1,026 -2%
PMG
203
ProVise Management Group
Florida
$2.24M +$24.7K +547 +1%
IH
204
IFC Holdings
Florida
$2.23M -$316K -6,994 -13%
IP
205
InvenTrust Properties
Illinois
$2.23M
HC
206
HHG & Company
Connecticut
$2.17M
M&T Bank
207
M&T Bank
New York
$2.16M +$226K +5,016 +12%
FAF
208
Fjarde Ap-fonden
Sweden
$2.13M -$153K -3,390 -7%
Creative Planning
209
Creative Planning
Kansas
$2.03M +$688K +15,239 +53%
RA
210
RMR Advisors
Massachusetts
$1.99M
CSIC
211
Clifford Swan Investment Counsel
California
$1.93M
CL
212
CSS LLC
Illinois
$1.9M
QCM
213
Quadrant Capital Management
New Jersey
$1.88M +$33.8K +748 +2%
PNC Financial Services Group
214
PNC Financial Services Group
Pennsylvania
$1.79M +$52K +1,151 +3%
GLA
215
Great Lakes Advisors
Illinois
$1.78M +$284K +6,296 +19%
Victory Capital Management
216
Victory Capital Management
Texas
$1.75M -$26.9K -595 -2%
Truist Financial
217
Truist Financial
North Carolina
$1.74M -$903 -20 -0.1%
FPA
218
Fieldpoint Private Advisors
New York
$1.72M
EWA
219
Exencial Wealth Advisors
Oklahoma
$1.7M +$1.67M +37,041 New
MIM
220
Marco Investment Management
Georgia
$1.68M +$19.3K +428 +1%
BFEC
221
Benjamin F. Edwards & Company
Missouri
$1.65M +$214K +4,750 +15%
QIM
222
Quantitative Investment Management
Virginia
$1.63M +$1.22M +27,039 +320%
TRSOTSOK
223
Teachers Retirement System of the State of Kentucky
Kentucky
$1.63M -$97.8K -2,167 -6%
State of Tennessee, Department of Treasury
224
State of Tennessee, Department of Treasury
Tennessee
$1.63M -$55.9K -1,238 -3%
JWM
225
Jackson Wealth Management
Florida
$1.59M -$104K -2,296 -6%

O Hedge Fund Activity: Q3 2015 in Review

500 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Realty Income (O) for Q3 2015, worth a combined $9.17B — up 31% from $7.01B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new O positions and 30 closed out — a net gain of 12 holders — while 239 added to existing stakes and 139 trimmed.

The largest buyer was American Century Companies, opening a new position worth an estimated $52.8M. The largest seller was Neuberger Berman Group, cutting an estimated $37.2M.

  • 500 institutional investors held Realty Income (O) as of Q3 2015, up from 490 in Q2 2015.
  • Funds reported $9.17B of Realty Income stock for Q3 2015, up 31% quarter-over-quarter.
  • 42 funds opened new Realty Income positions in Q3 2015 and 30 closed out, a net change of +12 holders.
  • The largest Realty Income buyer in Q3 2015 was American Century Companies, an estimated $52.8M added.
  • The largest Realty Income seller in Q3 2015 was Neuberger Berman Group, an estimated $37.2M sold.

Based on aggregated 13F filings for Q3 2015.