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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.56B +$131M +2,349,550 +6%
State Street
2
State Street
Massachusetts
$989M -$82.3M -1,478,389 -8%
Invesco
3
Invesco
Georgia
$881M +$70.7M +1,270,315 +10%
BIT
4
BlackRock Institutional Trust
California
$538M +$18.8M +337,409 +4%
BFA
5
BlackRock Fund Advisors
California
$516M +$17.6M +316,193 +4%
SAMC
6
Shinko Asset Management Company
Japan
$443M -$155K -2,786 -0%
Northern Trust
7
Northern Trust
Illinois
$273M +$54.7M +982,533 +28%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$246M +$1.55M +27,890 +0.7%
BG
9
BlackRock Group
United Kingdom
$219M +$3.29M +59,091 +2%
JP Morgan Chase
10
JP Morgan Chase
New York
$217M +$81.3M +1,461,067 +69%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$203M +$2.97M +53,293 +2%
Bank of America
12
Bank of America
North Carolina
$147M +$66.5M +1,195,208 +97%
Wells Fargo
13
Wells Fargo
California
$141M +$4.91M +88,184 +4%
PI
14
PGGM Investments
Netherlands
$109M +$2.07M +37,247 +2%
Morgan Stanley
15
Morgan Stanley
New York
$104M -$7.87M -141,402 -8%
Legal & General Group
16
Legal & General Group
United Kingdom
$97.7M +$6.76M +121,438 +8%
Ameriprise
17
Ameriprise
Minnesota
$94.5M +$522K +9,376 +0.6%
Federated Hermes
18
Federated Hermes
Pennsylvania
$89.9M +$7.13M +128,125 +9%
BG
19
Bahl & Gaynor
Ohio
$86.3M +$71.3M +1,281,821 +895%
H
20
Hexavest
Quebec, Canada
$72.3M -$1.05M -18,840 -2%
Norges Bank
21
Norges Bank
Norway
$68.8M -$2.18M -39,185 -3%
Swiss National Bank
22
Swiss National Bank
Switzerland
$66.6M +$13.7M +245,306 +27%
MIS
23
Morningstar Investment Services
Illinois
$65.8M +$6.75M +121,293 +13%
Deutsche Bank
24
Deutsche Bank
Germany
$59.1M -$11.4M -204,137 -17%
Charles Schwab
25
Charles Schwab
California
$57.7M +$2.2M +39,461 +4%

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.