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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
DSC
201
Duncker Streett & Co
Missouri
$2.89M +$34.7K +623 +1%
Skandinaviska Enskilda Banken (SEB)
202
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.89M -$86.7K -1,558 -3%
AG
203
Aperio Group
California
$2.87M +$824K +14,810 +46%
PMG
204
ProVise Management Group
Florida
$2.78M -$160K -2,868 -6%
EFIC
205
Eliot Finkel Investment Counsel
California
$2.65M -$28.7K -516 -1%
HighTower Advisors
206
HighTower Advisors
Illinois
$2.61M +$421K +7,559 +21%
DCM
207
Donaldson Capital Management
Indiana
$2.58M -$22.4M -403,202 -90%
BOH
208
Bank of Hawaii
Hawaii
$2.56M -$255K -4,580 -10%
LNC
209
Lincoln National Corp
Pennsylvania
$2.55M +$84.7K +1,521 +4%
Public Sector Pension Investment Board (PSP Investments)
210
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.51M -$1.32M -23,736 -36%
TCM
211
Telos Capital Management
California
$2.48M -$40.2K -723 -2%
GLA
212
Great Lakes Advisors
Illinois
$2.44M -$35.5K -637 -2%
KM
213
Kalos Management
Georgia
$2.4M +$10.1K +181 +0.4%
Creative Planning
214
Creative Planning
Kansas
$2.38M -$192K -3,451 -8%
TRSOTSOK
215
Teachers Retirement System of the State of Kentucky
Kentucky
$2.38M +$241K +4,334 +12%
DW
216
Domani Wealth
Pennsylvania
$2.36M -$1.61M -28,856 -43%
FPCM
217
Fox Point Capital Management
New York
$2.34M -$2.15M -38,700 -50%
LWAC
218
Laurel Wealth Advisors (California)
California
$2.32M -$4.34K -78 -0.2%
Caisse de Depot et Placement du Quebec (CDPQ)
219
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.3M -$3.99M -71,648 -65%
SPC
220
Sigma Planning Corp
Michigan
$2.2M +$83.8K +1,505 +4%
SCM
221
Schnieders Capital Management
California
$2.18M -$27.8K -500 -1%
TAM
222
Tocqueville Asset Management
New York
$2.17M +$11.2K +202 +0.6%
QCM
223
Quadrant Capital Management
New Jersey
$2.14M -$370K -6,655 -16%
MSA
224
Mason Street Advisors
Wisconsin
$2.08M +$43K +772 +2%
DAS
225
Dynamic Advisor Solutions
Arizona
$2.08M -$3M -53,938 -61%

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.