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Realty Income

600 hedge funds and large institutions have $10.5B invested in Realty Income in 2017 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 269 increasing their positions, 199 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 269 | Existing positions reduced: 199

13% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 47

0.22% more ownership

Funds ownership: 71.82%72.05% (+0.22%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0% less funds holding

Funds holding: 603600 (-3)

6% less capital invested

Capital invested by funds: $11.2B → $10.5B (-$702M)

51% less call options, than puts

Call options by funds: $73M | Put options by funds: $148M

Holders
600
Holders Change
-3
Holders Change %
-0.5%
% of All Funds
14.96%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
53
Increased
269
Reduced
199
Closed
47
Calls
$73M
Puts
$148M
Net Calls
-$75M
Net Calls Change
-$35.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.58B +$47.7M +861,525 +2%
BlackRock
2
BlackRock
New York
$1.5B +$58.5M +1,057,324 +4%
State Street
3
State Street
Massachusetts
$969M -$7.35M -132,914 -0.7%
Invesco
4
Invesco
Georgia
$374M -$66.9M -1,209,337 -15%
Northern Trust
5
Northern Trust
Illinois
$260M +$9.38M +169,584 +4%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$222M -$10.9M -196,354 -5%
JP Morgan Chase
7
JP Morgan Chase
New York
$221M -$74.3M -1,342,562 -25%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$204M +$10.1M +181,933 +5%
PI
9
PGGM Investments
Netherlands
$168M +$3.73M +67,468 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$154M +$4.88M +88,212 +3%
Wells Fargo
11
Wells Fargo
California
$135M +$2.09M +37,725 +2%
Bank of America
12
Bank of America
North Carolina
$125M +$4.24M +76,666 +3%
Ameriprise
13
Ameriprise
Minnesota
$125M +$4.36M +78,753 +3%
AAMU
14
APG Asset Management US
New York
$117M +$63.4M +1,146,862 +111%
Cohen & Steers
15
Cohen & Steers
New York
$114M -$6.48M -117,167 -5%
Legal & General Group
16
Legal & General Group
United Kingdom
$106M +$5.12M +92,463 +5%
Norges Bank
17
Norges Bank
Norway
$93.9M +$14.7M +265,416 +18%
Morgan Stanley
18
Morgan Stanley
New York
$92.4M +$9.63M +174,034 +11%
Swiss National Bank
19
Swiss National Bank
Switzerland
$80.5M +$2.11M +38,184 +3%
Goldman Sachs
20
Goldman Sachs
New York
$79.9M +$19.9M +360,003 +32%
Federated Hermes
21
Federated Hermes
Pennsylvania
$76.8M +$1.78M +32,123 +2%
MIS
22
Morningstar Investment Services
Illinois
$75.1M +$2M +36,191 +3%
AllianceBernstein
23
AllianceBernstein
Tennessee
$69.3M +$2.32M +41,938 +3%
H
24
Hexavest
Quebec, Canada
$67.9M -$13.2M -238,939 -16%
UBS AM
25
UBS AM
Illinois
$65.2M +$4.6M +83,219 +7%

O Hedge Fund Activity: Q2 2017 in Review

600 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Realty Income (O) for Q2 2017, worth a combined $10.5B — down 6.3% from $11.2B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new O positions and 47 closed out — a net gain of 6 holders — while 269 added to existing stakes and 199 trimmed.

The largest buyer was APG Asset Management US, adding an estimated $63.4M. The largest seller was JP Morgan Chase, cutting an estimated $74.3M.

  • 600 institutional investors held Realty Income (O) as of Q2 2017, down from 603 in Q1 2017.
  • Funds reported $10.5B of Realty Income stock for Q2 2017, down 6.3% quarter-over-quarter.
  • 53 funds opened new Realty Income positions in Q2 2017 and 47 closed out, a net change of +6 holders.
  • The largest Realty Income buyer in Q2 2017 was APG Asset Management US, an estimated $63.4M added.
  • The largest Realty Income seller in Q2 2017 was JP Morgan Chase, an estimated $74.3M sold.

Based on aggregated 13F filings for Q2 2017.