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Realty Income

929 hedge funds and large institutions have $18.6B invested in Realty Income in 2021 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 434 increasing their positions, 230 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 434 | Existing positions reduced: 230

84% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 68

17% more call options, than puts

Call options by funds: $125M | Put options by funds: $107M

10% more capital invested

Capital invested by funds: $16.9B → $18.6B (+$1.7B)

6% more funds holding

Funds holding: 877929 (+52)

3.39% more ownership

Funds ownership: 73.48%76.87% (+3.4%)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
929
Holders Change
+52
Holders Change %
+5.93%
% of All Funds
16.17%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.07%
New
125
Increased
434
Reduced
230
Closed
68
Calls
$125M
Puts
$107M
Net Calls
+$17.8M
Net Calls Change
-$32.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Skandinaviska Enskilda Banken (SEB)
201
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.58M +$139K +2,110 +3%
Janus Henderson Group
202
Janus Henderson Group
United Kingdom
$4.57M -$4.47M -68,027 -49%
TRCT
203
Tower Research Capital (TRC)
New York
$4.57M +$936K +14,251 +25%
LWM
204
Loveless Wealth Management
Montana
$4.5M -$56.6K -861 -1%
State of Tennessee, Department of Treasury
205
State of Tennessee, Department of Treasury
Tennessee
$4.44M +$9.86K +150 +0.2%
AAM
206
Advisors Asset Management
Colorado
$4.42M +$153K +2,326 +4%
APG Asset Management
207
APG Asset Management
Netherlands
$4.32M +$2.43M +37,049 +88%
HAS
208
HBW Advisory Services
California
$4.27M +$1.77M +27,012 +69%
DCM
209
Dupont Capital Management
Delaware
$4.26M +$1.18M +17,932 +37%
IF
210
Insight Folios
North Carolina
$4.25M +$218K +3,322 +5%
CSS
211
Cubist Systematic Strategies
Connecticut
$4.17M -$2.68M -40,799 -39%
TPSF
212
Texas Permanent School Fund
Texas
$4.14M -$19.6K -298 -0.5%
SCA
213
Snowden Capital Advisors
New York
$4.06M +$3.8M +57,837 +1,177%
VI
214
Vestcor Inc
New Brunswick, Canada
$4.06M -$248K -3,770 -6%
SMDAM
215
Sumitomo Mitsui DS Asset Management
Japan
$4.01M +$588K +8,946 +17%
Marshall Wace
216
Marshall Wace
United Kingdom
$4M -$8.38M -127,610 -67%
BA
217
Baugh & Associates
Georgia
$3.98M -$41K -624 -1%
MSL
218
Mackay Shields LLC
New York
$3.92M -$2.77M -42,127 -41%
DekaBank Deutsche Girozentrale
219
DekaBank Deutsche Girozentrale
Germany
$3.92M -$433K -6,584 -10%
VF
220
Vest Financial
Virginia
$3.92M +$1.14M +17,335 +40%
Public Sector Pension Investment Board (PSP Investments)
221
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.91M +$1.58M +23,994 +66%
Connor, Clark & Lunn Investment Management (CC&L)
222
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.9M +$790K +12,019 +25%
TC
223
TownSquare Capital
Utah
$3.89M +$367K +5,593 +11%
RA
224
Riverstone Advisors
Texas
$3.75M +$70.1K +1,067 +2%
PAM
225
Private Asset Management
California
$3.74M +$295K +4,490 +8%

O Hedge Fund Activity: Q2 2021 in Review

929 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Realty Income (O) for Q2 2021, worth a combined $18.6B — up 10% from $16.9B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new O positions and 68 closed out — a net gain of 57 holders — while 434 added to existing stakes and 230 trimmed.

The largest buyer was APG Asset Management US, adding an estimated $201M. The largest seller was Resolution Capital, exiting entirely with an estimated $247M sold.

  • 929 institutional investors held Realty Income (O) as of Q2 2021, up from 877 in Q1 2021.
  • Funds reported $18.6B of Realty Income stock for Q2 2021, up 10% quarter-over-quarter.
  • 125 funds opened new Realty Income positions in Q2 2021 and 68 closed out, a net change of +57 holders.
  • The largest Realty Income buyer in Q2 2021 was APG Asset Management US, an estimated $201M added.
  • The largest Realty Income seller in Q2 2021 was Resolution Capital, an estimated $247M sold.

Based on aggregated 13F filings for Q2 2021.