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Realty Income

650 hedge funds and large institutions have $10.4B invested in Realty Income in 2018 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 250 increasing their positions, 244 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 244

0.68% less ownership

Funds ownership: 73.99%73.31% (-0.68%)

3% less funds holding

Funds holding: 669650 (-19)

9% less capital invested

Capital invested by funds: $11.5B → $10.4B (-$1.07B)

15% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 81

32% less call options, than puts

Call options by funds: $90.2M | Put options by funds: $133M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
650
Holders Change
-19
Holders Change %
-2.84%
% of All Funds
14.89%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
69
Increased
250
Reduced
244
Closed
81
Calls
$90.2M
Puts
$133M
Net Calls
-$42.5M
Net Calls Change
+$74.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.44B -$103M -2,058,001 -4%
BlackRock
2
BlackRock
New York
$1.5B -$9.03M -181,130 -0.6%
State Street
3
State Street
Massachusetts
$1.01B +$22.5M +452,131 +2%
Cohen & Steers
4
Cohen & Steers
New York
$374M +$223M +4,474,170 +150%
Invesco
5
Invesco
Georgia
$296M +$10.7M +214,690 +4%
Northern Trust
6
Northern Trust
Illinois
$271M +$9.9M +198,581 +4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$213M +$10.3M +206,262 +5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$172M +$11.4M +229,284 +7%
PI
9
PGGM Investments
Netherlands
$168M +$11.8M +236,328 +8%
AAMU
10
APG Asset Management US
New York
$157M +$8.1M +162,540 +5%
Bank of America
11
Bank of America
North Carolina
$154M +$1.12M +22,531 +0.7%
Wells Fargo
12
Wells Fargo
California
$145M +$4.64M +93,039 +3%
Norges Bank
13
Norges Bank
Norway
$133M -$2.83M -56,880 -2%
JP Morgan Chase
14
JP Morgan Chase
New York
$123M -$57.1M -1,144,817 -32%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$121M -$64.8M -1,299,826 -35%
Legal & General Group
16
Legal & General Group
United Kingdom
$112M +$5.22M +104,721 +5%
NSLI
17
Nan Shan Life Insurance
Taiwan
$107M +$13M +260,386 +14%
UBS AM
18
UBS AM
Illinois
$82.6M +$14.9M +298,380 +22%
Goldman Sachs
19
Goldman Sachs
New York
$82.2M +$10.7M +215,535 +15%
Swiss National Bank
20
Swiss National Bank
Switzerland
$78.1M -$1.65M -33,024 -2%
Morgan Stanley
21
Morgan Stanley
New York
$72.1M -$20.1M -404,233 -22%
Deutsche Bank
22
Deutsche Bank
Germany
$69.9M +$36.6M +734,632 +111%
Federated Hermes
23
Federated Hermes
Pennsylvania
$67.4M -$4.24M -84,991 -6%
H
24
Hexavest
Quebec, Canada
$65.7M -$1.13M -22,626 -2%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$61.2M +$1.32M +26,439 +2%

O Hedge Fund Activity: Q1 2018 in Review

650 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Realty Income (O) for Q1 2018, worth a combined $10.4B — down 9.3% from $11.5B a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of O and 69 opened new positions — a net loss of 12 holders — while 244 trimmed existing stakes and 250 added.

The largest buyer was Cohen & Steers, adding an estimated $223M. The largest seller was Vanguard Group, cutting an estimated $103M.

  • 650 institutional investors held Realty Income (O) as of Q1 2018, down from 669 in Q4 2017.
  • Funds reported $10.4B of Realty Income stock for Q1 2018, down 9.3% quarter-over-quarter.
  • 69 funds opened new Realty Income positions in Q1 2018 and 81 closed out, a net change of -12 holders.
  • The largest Realty Income buyer in Q1 2018 was Cohen & Steers, an estimated $223M added.
  • The largest Realty Income seller in Q1 2018 was Vanguard Group, an estimated $103M sold.

Based on aggregated 13F filings for Q1 2018.