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Realty Income

1,105 hedge funds and large institutions have $32.6B invested in Realty Income in 2021 Q4 according to their latest regulatory filings, with 244 funds opening new positions, 480 increasing their positions, 378 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 244 | Existing positions closed: 75

100% more funds holding in top 10

Funds holding in top 10: 714 (+7)

82% more call options, than puts

Call options by funds: $174M | Put options by funds: $95.4M

66% more capital invested

Capital invested by funds: $19.6B → $32.6B (+$13B)

27% more repeat investments, than reductions

Existing positions increased: 480 | Existing positions reduced: 378

16% more funds holding

Funds holding: 9521,105 (+153)

0.76% more ownership

Funds ownership: 80.12%80.88% (+0.76%)

Holders
1,105
Holders Change
+153
Holders Change %
+16.07%
% of All Funds
17.01%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
244
Increased
480
Reduced
378
Closed
75
Calls
$174M
Puts
$95.4M
Net Calls
+$78.5M
Net Calls Change
+$29.7M
Name Holding Trade Value Shares
Change
Change in
Stake
URS
201
Utah Retirement Systems
Utah
$7.36M +$2.06M +29,952 +41%
MLICM
202
Metropolitan Life Insurance Company (MetLife)
New York
$7.3M +$1.92M +27,950 +38%
AAM
203
Advisors Asset Management
Colorado
$7.3M +$1.16M +16,830 +20%
SMDAM
204
Sumitomo Mitsui DS Asset Management
Japan
$7.17M +$2.19M +31,787 +47%
GWM
205
Geneos Wealth Management
Colorado
$7.15M +$773K +11,239 +13%
BCIM
206
British Columbia Investment Management
British Columbia, Canada
$6.95M +$1.77M +25,783 +36%
NCM
207
Novare Capital Management
North Carolina
$6.94M -$385K -5,595 -5%
FA
208
FDx Advisors
Illinois
$6.88M +$756K +10,989 +13%
PNC Financial Services Group
209
PNC Financial Services Group
Pennsylvania
$6.76M +$151K +2,202 +2%
NIG
210
NFJ Investment Group
Texas
$6.75M -$733K -10,664 -10%
OC
211
Oppenheimer & Co
New York
$6.74M +$714K +10,376 +12%
DCM
212
Dupont Capital Management
Delaware
$6.73M +$3.55M +51,558 +122%
ACM
213
AlphaCrest Capital Management
New York
$6.67M +$826K +12,018 +15%
KeyBank National Association
214
KeyBank National Association
Ohio
$6.63M -$326K -4,734 -5%
State of Tennessee, Department of Treasury
215
State of Tennessee, Department of Treasury
Tennessee
$6.57M +$1.83M +26,675 +41%
VF
216
Vest Financial
Virginia
$6.46M +$914K +13,293 +17%
HighTower Advisors
217
HighTower Advisors
Illinois
$6.22M +$686K +9,978 +13%
TCOV
218
Trust Company of Vermont
Vermont
$6.22M -$314K -4,569 -5%
GIBU
219
Gulf International Bank (UK)
United Kingdom
$6.2M +$703K +10,224 +13%
BTW
220
Boston Trust Walden
Massachusetts
$6.19M -$368K -5,345 -6%
US Bancorp
221
US Bancorp
Minnesota
$6.12M -$544K -7,918 -8%
MSL
222
Mackay Shields LLC
New York
$6.01M +$1.56M +22,634 +37%
MCM
223
Mattern Capital Management
Colorado
$5.96M +$288K +4,182 +5%
Millennium Management
224
Millennium Management
New York
$5.95M -$60.6M -880,879 -91%
CIBC Asset Management
225
CIBC Asset Management
Ontario, Canada
$5.94M +$1.11M +16,176 +24%

O Hedge Fund Activity: Q4 2021 in Review

1,105 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Realty Income (O) for Q4 2021, worth a combined $32.6B — up 66% from $19.6B a quarter earlier.

Buyers outnumbered sellers: 244 funds opened new O positions and 75 closed out — a net gain of 169 holders — while 480 added to existing stakes and 378 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $1.84B. The largest seller was Millennium Management, cutting an estimated $60.6M.

  • 1,105 institutional investors held Realty Income (O) as of Q4 2021, up from 952 in Q3 2021.
  • Funds reported $32.6B of Realty Income stock for Q4 2021, up 66% quarter-over-quarter.
  • 244 funds opened new Realty Income positions in Q4 2021 and 75 closed out, a net change of +169 holders.
  • The largest Realty Income buyer in Q4 2021 was Cohen & Steers, an estimated $1.84B added.
  • The largest Realty Income seller in Q4 2021 was Millennium Management, an estimated $60.6M sold.

Based on aggregated 13F filings for Q4 2021.