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Realty Income

745 hedge funds and large institutions have $14.1B invested in Realty Income in 2018 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 278 increasing their positions, 233 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 49

100% more funds holding in top 10

Funds holding in top 10: 612 (+6)

19% more repeat investments, than reductions

Existing positions increased: 278 | Existing positions reduced: 233

18% more capital invested

Capital invested by funds: $11.9B → $14.1B (+$2.2B)

9% more funds holding

Funds holding: 682745 (+63)

3.93% more ownership

Funds ownership: 74.36%78.3% (+3.9%)

18% less call options, than puts

Call options by funds: $78.4M | Put options by funds: $95.7M

Holders
745
Holders Change
+63
Holders Change %
+9.24%
% of All Funds
16.6%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.27%
New
122
Increased
278
Reduced
233
Closed
49
Calls
$78.4M
Puts
$95.7M
Net Calls
-$17.3M
Net Calls Change
-$4.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.94B +$56.1M +939,640 +2%
BlackRock
2
BlackRock
New York
$2.21B +$124M +2,076,025 +6%
State Street
3
State Street
Massachusetts
$1.26B +$22.3M +372,894 +2%
Invesco
4
Invesco
Georgia
$472M +$48.2M +807,105 +12%
Cohen & Steers
5
Cohen & Steers
New York
$465M +$298M +4,995,531 +191%
Bank of America
6
Bank of America
North Carolina
$358M +$161M +2,697,485 +85%
Northern Trust
7
Northern Trust
Illinois
$314M -$7.16M -119,903 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$278M +$7M +117,308 +3%
Deutsche Bank
9
Deutsche Bank
Germany
$271M -$30.7M -514,896 -10%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$262M +$34.4M +576,609 +15%
ZP
11
Zimmer Partners
New York
$198M +$111M +1,866,061 +135%
AAMU
12
APG Asset Management US
New York
$192M -$16.9M -282,712 -8%
Wells Fargo
13
Wells Fargo
California
$178M +$1.92M +32,114 +1%
Norges Bank
14
Norges Bank
Norway
$171M +$9.24M +154,800 +6%
JP Morgan Chase
15
JP Morgan Chase
New York
$155M +$20.5M +344,038 +16%
SBAM
16
Santa Barbara Asset Management
California
$152M +$149M +2,493,045 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$151M +$1.49M +24,956 +1%
Legal & General Group
18
Legal & General Group
United Kingdom
$141M +$5.74M +96,200 +4%
PI
19
PGGM Investments
Netherlands
$134M -$68.7M -1,150,061 -34%
Goldman Sachs
20
Goldman Sachs
New York
$127M -$14.6M -244,189 -11%
UBS AM
21
UBS AM
Illinois
$107M +$5.68M +95,124 +6%
Daiwa Securities Group
22
Daiwa Securities Group
Japan
$98.7M +$93.1M +1,559,542 +2,792%
Swiss National Bank
23
Swiss National Bank
Switzerland
$95.9M +$1.39M +23,324 +2%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$94.8M +$12.3M +205,715 +15%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$90.4M +$6.71M +112,325 +8%

O Hedge Fund Activity: Q4 2018 in Review

745 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Realty Income (O) for Q4 2018, worth a combined $14.1B — up 18% from $11.9B a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new O positions and 49 closed out — a net gain of 73 holders — while 278 added to existing stakes and 233 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $298M. The largest seller was Nan Shan Life Insurance, cutting an estimated $150M.

  • 745 institutional investors held Realty Income (O) as of Q4 2018, up from 682 in Q3 2018.
  • Funds reported $14.1B of Realty Income stock for Q4 2018, up 18% quarter-over-quarter.
  • 122 funds opened new Realty Income positions in Q4 2018 and 49 closed out, a net change of +73 holders.
  • The largest Realty Income buyer in Q4 2018 was Cohen & Steers, an estimated $298M added.
  • The largest Realty Income seller in Q4 2018 was Nan Shan Life Insurance, an estimated $150M sold.

Based on aggregated 13F filings for Q4 2018.