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Realty Income

603 hedge funds and large institutions have $11.2B invested in Realty Income in 2017 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 238 increasing their positions, 212 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 49

12% more repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 212

11% more capital invested

Capital invested by funds: $10.1B → $11.2B (+$1.16B)

1.92% more ownership

Funds ownership: 69.9%71.82% (+1.9%)

1% more funds holding

Funds holding: 600603 (+3)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

38% less call options, than puts

Call options by funds: $63.7M | Put options by funds: $104M

Holders
603
Holders Change
+3
Holders Change %
+0.5%
% of All Funds
15.01%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
61
Increased
238
Reduced
212
Closed
49
Calls
$63.7M
Puts
$104M
Net Calls
-$39.8M
Net Calls Change
-$9.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.74B +$112M +1,936,711 +4%
BlackRock
2
BlackRock
New York
$1.55B +$1.5B +25,887,839 +2,424%
State Street
3
State Street
Massachusetts
$1.05B +$92.4M +1,595,262 +10%
Invesco
4
Invesco
Georgia
$473M +$44.9M +774,714 +10%
JP Morgan Chase
5
JP Morgan Chase
New York
$316M +$220M +3,791,597 +226%
Northern Trust
6
Northern Trust
Illinois
$271M +$11.5M +197,980 +4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$251M -$45.5M -784,933 -15%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$209M +$5.39M +93,090 +3%
PI
9
PGGM Investments
Netherlands
$178M -$581K -10,037 -0.3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$161M +$17.9M +309,658 +12%
Wells Fargo
11
Wells Fargo
California
$144M +$7.57M +130,772 +6%
Bank of America
12
Bank of America
North Carolina
$131M +$10.1M +175,196 +8%
Ameriprise
13
Ameriprise
Minnesota
$130M +$17.1M +295,917 +15%
Cohen & Steers
14
Cohen & Steers
New York
$130M +$131M +2,254,534 New
Legal & General Group
15
Legal & General Group
United Kingdom
$109M +$6.44M +111,179 +6%
Morgan Stanley
16
Morgan Stanley
New York
$89.7M -$885K -15,284 -1%
H
17
Hexavest
Quebec, Canada
$87.1M +$8.72M +150,513 +11%
Norges Bank
18
Norges Bank
Norway
$86M +$49.6K +856 +0.1%
Swiss National Bank
19
Swiss National Bank
Switzerland
$84.7M +$13.1M +225,904 +18%
Federated Hermes
20
Federated Hermes
Pennsylvania
$81M +$1.3M +22,442 +2%
MIS
21
Morningstar Investment Services
Illinois
$78.9M +$643K +11,104 +0.8%
AllianceBernstein
22
AllianceBernstein
Tennessee
$72.3M +$15M +258,610 +26%
BG
23
Bahl & Gaynor
Ohio
$70.8M +$19.9M +342,836 +39%
UBS AM
24
UBS AM
Illinois
$65.5M +$7.35M +126,924 +13%
Goldman Sachs
25
Goldman Sachs
New York
$65.4M +$23.2M +400,827 +55%

O Hedge Fund Activity: Q1 2017 in Review

603 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Realty Income (O) for Q1 2017, worth a combined $11.2B — up 11% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new O positions and 49 closed out — a net gain of 12 holders — while 238 added to existing stakes and 212 trimmed.

The largest buyer was BlackRock, adding an estimated $1.5B. The largest seller was Janus Henderson Investors US, cutting an estimated $118M.

  • 603 institutional investors held Realty Income (O) as of Q1 2017, up from 600 in Q4 2016.
  • Funds reported $11.2B of Realty Income stock for Q1 2017, up 11% quarter-over-quarter.
  • 61 funds opened new Realty Income positions in Q1 2017 and 49 closed out, a net change of +12 holders.
  • The largest Realty Income buyer in Q1 2017 was BlackRock, an estimated $1.5B added.
  • The largest Realty Income seller in Q1 2017 was Janus Henderson Investors US, an estimated $118M sold.

Based on aggregated 13F filings for Q1 2017.