We are live on ! Find out more
O icon

Realty Income

535 hedge funds and large institutions have $10.6B invested in Realty Income in 2015 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 258 increasing their positions, 131 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 29

97% more repeat investments, than reductions

Existing positions increased: 258 | Existing positions reduced: 131

16% more capital invested

Capital invested by funds: $9.17B → $10.6B (+$1.47B)

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

7% more funds holding

Funds holding: 500535 (+35)

2.06% more ownership

Funds ownership: 70.75%72.81% (+2.1%)

19% less call options, than puts

Call options by funds: $32.8M | Put options by funds: $40.7M

Holders
535
Holders Change
+35
Holders Change %
+7%
% of All Funds
14.03%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.37%
New
72
Increased
258
Reduced
131
Closed
29
Calls
$32.8M
Puts
$40.7M
Net Calls
-$7.87M
Net Calls Change
-$30.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2B +$124M +2,586,317 +7%
LTI
2
Laffer Tengler Investments
Tennessee
$1.55B
State Street
3
State Street
Massachusetts
$891M -$23.1M -483,111 -3%
Invesco
4
Invesco
Georgia
$664M +$27.2M +568,645 +4%
BIT
5
BlackRock Institutional Trust
California
$427M +$22.2M +464,210 +6%
BFA
6
BlackRock Fund Advisors
California
$410M +$75M +1,569,581 +24%
SAMC
7
Shinko Asset Management Company
Japan
$366M +$1.78M +37,152 +0.5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$202M +$72.5M +1,517,653 +60%
Northern Trust
9
Northern Trust
Illinois
$179M +$2.97M +62,137 +2%
BG
10
BlackRock Group
United Kingdom
$178M +$14.7M +306,553 +9%
Cohen & Steers
11
Cohen & Steers
New York
$178M +$82.9M +1,735,297 +95%
Daiwa Securities Group
12
Daiwa Securities Group
Japan
$177M +$83M +1,736,020 +96%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$165M +$13.7M +285,711 +9%
Wells Fargo
14
Wells Fargo
California
$112M +$3.79M +79,333 +4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$107M +$10.2M +212,428 +11%
JP Morgan Chase
16
JP Morgan Chase
New York
$106M +$28.5M +595,583 +39%
Morgan Stanley
17
Morgan Stanley
New York
$92.9M +$1.42M +29,682 +2%
PI
18
PGGM Investments
Netherlands
$88M -$2.94M -61,577 -3%
Ameriprise
19
Ameriprise
Minnesota
$76.9M +$17.4M +363,630 +31%
Legal & General Group
20
Legal & General Group
United Kingdom
$74.6M +$5.08M +106,341 +8%
Federated Hermes
21
Federated Hermes
Pennsylvania
$67.9M -$3.78M -79,183 -6%
Bank of America
22
Bank of America
North Carolina
$61.6M +$3.45M +72,192 +6%
H
23
Hexavest
Quebec, Canada
$60.7M +$4.87M +101,792 +9%
American Century Companies
24
American Century Companies
Missouri
$60.4M +$1.8M +37,631 +3%
Deutsche Bank
25
Deutsche Bank
Germany
$59M +$21.4M +448,534 +61%

O Hedge Fund Activity: Q4 2015 in Review

535 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Realty Income (O) for Q4 2015, worth a combined $10.6B — up 16% from $9.17B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new O positions and 29 closed out — a net gain of 43 holders — while 258 added to existing stakes and 131 trimmed.

The largest buyer was Vanguard Group, adding an estimated $124M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $133M sold.

  • 535 institutional investors held Realty Income (O) as of Q4 2015, up from 500 in Q3 2015.
  • Funds reported $10.6B of Realty Income stock for Q4 2015, up 16% quarter-over-quarter.
  • 72 funds opened new Realty Income positions in Q4 2015 and 29 closed out, a net change of +43 holders.
  • The largest Realty Income buyer in Q4 2015 was Vanguard Group, an estimated $124M added.
  • The largest Realty Income seller in Q4 2015 was Americafirst Capital Management, an estimated $133M sold.

Based on aggregated 13F filings for Q4 2015.