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Realty Income

683 hedge funds and large institutions have $11.9B invested in Realty Income in 2018 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 241 increasing their positions, 256 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 48

10% more capital invested

Capital invested by funds: $10.8B → $11.9B (+$1.07B)

1% more funds holding

Funds holding: 673683 (+10)

1.34% more ownership

Funds ownership: 73.02%74.36% (+1.3%)

6% less repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 256

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

15% less call options, than puts

Call options by funds: $76.8M | Put options by funds: $89.8M

Holders
683
Holders Change
+10
Holders Change %
+1.49%
% of All Funds
15.61%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
64
Increased
241
Reduced
256
Closed
48
Calls
$76.8M
Puts
$89.8M
Net Calls
-$13.1M
Net Calls Change
-$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.6B +$30.7M +556,723 +1%
BlackRock
2
BlackRock
New York
$1.88B +$152M +2,764,176 +9%
State Street
3
State Street
Massachusetts
$1.11B -$2.39M -43,358 -0.2%
Invesco
4
Invesco
Georgia
$381M +$16.3M +296,073 +4%
Northern Trust
5
Northern Trust
Illinois
$290M -$2.2M -39,858 -0.8%
Deutsche Bank
6
Deutsche Bank
Germany
$273M +$197M +3,572,646 +258%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$244M +$5.7M +103,462 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$205M +$8.75M +158,879 +4%
AAMU
9
APG Asset Management US
New York
$189M +$1.39M +25,228 +0.7%
PI
10
PGGM Investments
Netherlands
$185M
Bank of America
11
Bank of America
North Carolina
$174M +$2.93M +53,136 +2%
Wells Fargo
12
Wells Fargo
California
$159M +$2.89M +52,390 +2%
NSLI
13
Nan Shan Life Insurance
Taiwan
$147M +$16.7M +303,632 +13%
Norges Bank
14
Norges Bank
Norway
$146M
Cohen & Steers
15
Cohen & Steers
New York
$144M -$125M -2,268,822 -46%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$135M -$303K -5,497 -0.2%
Goldman Sachs
17
Goldman Sachs
New York
$128M +$16.2M +293,551 +15%
Legal & General Group
18
Legal & General Group
United Kingdom
$122M +$3.22M +58,430 +3%
JP Morgan Chase
19
JP Morgan Chase
New York
$121M +$16.7M +303,052 +16%
Principal Financial Group
20
Principal Financial Group
Iowa
$99.6M +$75.6M +1,373,154 +317%
UBS AM
21
UBS AM
Illinois
$91.7M +$2.1M +38,206 +2%
Swiss National Bank
22
Swiss National Bank
Switzerland
$85.3M -$2.77M -50,362 -3%
Morgan Stanley
23
Morgan Stanley
New York
$80.5M -$7.83M -142,200 -9%
ZP
24
Zimmer Partners
New York
$76.1M +$76M +1,380,300 New
Russell Investments Group
25
Russell Investments Group
United Kingdom
$74.9M +$21.4M +388,350 +40%

O Hedge Fund Activity: Q3 2018 in Review

683 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Realty Income (O) for Q3 2018, worth a combined $11.9B — up 9.9% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new O positions and 48 closed out — a net gain of 16 holders — while 241 added to existing stakes and 256 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $197M. The largest seller was Cohen & Steers, cutting an estimated $125M.

  • 683 institutional investors held Realty Income (O) as of Q3 2018, up from 673 in Q2 2018.
  • Funds reported $11.9B of Realty Income stock for Q3 2018, up 9.9% quarter-over-quarter.
  • 64 funds opened new Realty Income positions in Q3 2018 and 48 closed out, a net change of +16 holders.
  • The largest Realty Income buyer in Q3 2018 was Deutsche Bank, an estimated $197M added.
  • The largest Realty Income seller in Q3 2018 was Cohen & Steers, an estimated $125M sold.

Based on aggregated 13F filings for Q3 2018.