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Realty Income

669 hedge funds and large institutions have $11.5B invested in Realty Income in 2017 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 224 increasing their positions, 220 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 46

12% more funds holding

Funds holding: 598669 (+71)

2% more repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 220

0% more capital invested

Capital invested by funds: $11.5B → $11.5B (+$22.5M)

1.64% less ownership

Funds ownership: 75.63%73.99% (-1.6%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

62% less call options, than puts

Call options by funds: $72.2M | Put options by funds: $189M

Holders
669
Holders Change
+71
Holders Change %
+11.87%
% of All Funds
15.17%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
117
Increased
224
Reduced
220
Closed
46
Calls
$72.2M
Puts
$189M
Net Calls
-$117M
Net Calls Change
-$68.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.8B +$60.6M +1,116,669 +2%
BlackRock
2
BlackRock
New York
$1.66B +$59M +1,088,173 +4%
State Street
3
State Street
Massachusetts
$1.08B +$40.5M +746,611 +4%
Invesco
4
Invesco
Georgia
$315M -$25.1M -463,118 -8%
Northern Trust
5
Northern Trust
Illinois
$288M +$11.4M +210,300 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$223M +$7.69M +141,663 +4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$206M -$41.5M -765,330 -17%
JP Morgan Chase
8
JP Morgan Chase
New York
$199M -$53.4M -984,224 -21%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$177M +$11.5M +211,141 +7%
PI
10
PGGM Investments
Netherlands
$172M -$2.25M -41,440 -1%
Bank of America
11
Bank of America
North Carolina
$168M -$3.9M -71,918 -2%
Cohen & Steers
12
Cohen & Steers
New York
$165M +$41.9M +772,082 +35%
AAMU
13
APG Asset Management US
New York
$164M +$43.2M +795,362 +37%
Wells Fargo
14
Wells Fargo
California
$155M +$4.75M +87,532 +3%
Norges Bank
15
Norges Bank
Norway
$149M -$8.02M -147,868 -5%
Legal & General Group
16
Legal & General Group
United Kingdom
$118M +$810K +14,927 +0.7%
NSLI
17
Nan Shan Life Insurance
Taiwan
$103M +$53.4M +984,272 +112%
Morgan Stanley
18
Morgan Stanley
New York
$102M +$213K +3,934 +0.2%
Swiss National Bank
19
Swiss National Bank
Switzerland
$87.9M +$1.27M +23,426 +1%
Federated Hermes
20
Federated Hermes
Pennsylvania
$79M -$1.45M -26,694 -2%
Goldman Sachs
21
Goldman Sachs
New York
$78.7M -$11.1M -205,511 -13%
UBS AM
22
UBS AM
Illinois
$74.6M +$5.11M +94,270 +8%
H
23
Hexavest
Quebec, Canada
$73.7M +$1.11M +20,392 +2%
AllianceBernstein
24
AllianceBernstein
Tennessee
$72.2M +$292K +5,379 +0.4%
MIS
25
Morningstar Investment Services
Illinois
$69.7M -$5.03M -92,774 -7%

O Hedge Fund Activity: Q4 2017 in Review

669 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Realty Income (O) for Q4 2017, worth a combined $11.5B — up 0.2% from $11.5B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new O positions and 46 closed out — a net gain of 71 holders — while 224 added to existing stakes and 220 trimmed.

The largest buyer was Vanguard Group, adding an estimated $60.6M. The largest seller was Ameriprise, cutting an estimated $80M.

  • 669 institutional investors held Realty Income (O) as of Q4 2017, up from 598 in Q3 2017.
  • Funds reported $11.5B of Realty Income stock for Q4 2017, up 0.2% quarter-over-quarter.
  • 117 funds opened new Realty Income positions in Q4 2017 and 46 closed out, a net change of +71 holders.
  • The largest Realty Income buyer in Q4 2017 was Vanguard Group, an estimated $60.6M added.
  • The largest Realty Income seller in Q4 2017 was Ameriprise, an estimated $80M sold.

Based on aggregated 13F filings for Q4 2017.