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Realty Income

594 hedge funds and large institutions have $12.9B invested in Realty Income in 2016 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 247 increasing their positions, 187 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 42

32% more repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 187

17% more capital invested

Capital invested by funds: $11B → $12.9B (+$1.84B)

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

5% more funds holding

Funds holding: 567594 (+27)

0.93% less ownership

Funds ownership: 75.18%74.25% (-0.93%)

21% less call options, than puts

Call options by funds: $104M | Put options by funds: $131M

Holders
594
Holders Change
+27
Holders Change %
+4.76%
% of All Funds
15.85%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.43%
New
81
Increased
247
Reduced
187
Closed
42
Calls
$104M
Puts
$131M
Net Calls
-$27M
Net Calls Change
-$34.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.96B +$103M +1,691,464 +4%
State Street
2
State Street
Massachusetts
$1.08B -$14.9M -245,334 -2%
Invesco
3
Invesco
Georgia
$832M -$132M -2,169,893 -15%
BFA
4
BlackRock Fund Advisors
California
$644M +$64.7M +1,065,816 +13%
BIT
5
BlackRock Institutional Trust
California
$608M +$10.3M +170,266 +2%
SAMC
6
Shinko Asset Management Company
Japan
$492M +$155K +2,562 +0%
Northern Trust
7
Northern Trust
Illinois
$325M +$17.4M +286,837 +6%
JP Morgan Chase
8
JP Morgan Chase
New York
$295M +$49.5M +815,428 +23%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$281M +$7.37M +121,501 +3%
BG
10
BlackRock Group
United Kingdom
$250M +$5.91M +97,417 +3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$230M +$4.55M +74,969 +2%
Bank of America
12
Bank of America
North Carolina
$178M +$13.4M +220,851 +9%
Wells Fargo
13
Wells Fargo
California
$167M +$8.95M +147,422 +6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$152M +$5.69M +93,832 +4%
JHIU
15
Janus Henderson Investors US
Colorado
$151M +$103M +1,689,431 +305%
Morgan Stanley
16
Morgan Stanley
New York
$127M +$10.3M +169,678 +10%
PI
17
PGGM Investments
Netherlands
$121M +$144K +2,380 +0.1%
Legal & General Group
18
Legal & General Group
United Kingdom
$119M +$9.81M +161,609 +10%
Federated Hermes
19
Federated Hermes
Pennsylvania
$116M +$14.4M +237,052 +16%
Ameriprise
20
Ameriprise
Minnesota
$101M -$3.8M -62,677 -4%
Norges Bank
21
Norges Bank
Norway
$100M +$21.5M +354,529 +31%
N
22
Nuveen
North Carolina
$93.6M +$72.1M +1,187,931 +580%
BG
23
Bahl & Gaynor
Ohio
$92.6M -$2.9M -47,736 -3%
Swiss National Bank
24
Swiss National Bank
Switzerland
$80.6M +$3.13M +51,600 +4%
MIS
25
Morningstar Investment Services
Illinois
$76M +$2.44M +40,161 +4%

O Hedge Fund Activity: Q2 2016 in Review

594 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Realty Income (O) for Q2 2016, worth a combined $12.9B — up 17% from $11B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new O positions and 42 closed out — a net gain of 39 holders — while 247 added to existing stakes and 187 trimmed.

The largest buyer was Vanguard Group, adding an estimated $103M. The largest seller was Royal London Asset Management, cutting an estimated $235M.

  • 594 institutional investors held Realty Income (O) as of Q2 2016, up from 567 in Q1 2016.
  • Funds reported $12.9B of Realty Income stock for Q2 2016, up 17% quarter-over-quarter.
  • 81 funds opened new Realty Income positions in Q2 2016 and 42 closed out, a net change of +39 holders.
  • The largest Realty Income buyer in Q2 2016 was Vanguard Group, an estimated $103M added.
  • The largest Realty Income seller in Q2 2016 was Royal London Asset Management, an estimated $235M sold.

Based on aggregated 13F filings for Q2 2016.