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Realty Income

775 hedge funds and large institutions have $16.4B invested in Realty Income in 2019 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 295 increasing their positions, 263 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $82M | Put options by funds: $50.5M

58% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 65

17% more capital invested

Capital invested by funds: $14.1B → $16.4B (+$2.35B)

12% more repeat investments, than reductions

Existing positions increased: 295 | Existing positions reduced: 263

4% more funds holding

Funds holding: 745775 (+30)

2.41% less ownership

Funds ownership: 78.3%75.89% (-2.4%)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

Holders
775
Holders Change
+30
Holders Change %
+4.03%
% of All Funds
16.77%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.22%
New
103
Increased
295
Reduced
263
Closed
65
Calls
$82M
Puts
$50.5M
Net Calls
+$31.5M
Net Calls Change
+$48.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.56B +$123M +1,861,450 +4%
BlackRock
2
BlackRock
New York
$2.4B -$158M -2,389,432 -7%
State Street
3
State Street
Massachusetts
$1.58B +$99.7M +1,504,024 +7%
Invesco
4
Invesco
Georgia
$557M +$6.09M +91,905 +1%
Cohen & Steers
5
Cohen & Steers
New York
$500M -$39.7M -599,083 -8%
Bank of America
6
Bank of America
North Carolina
$415M -$2.08M -31,440 -0.5%
Northern Trust
7
Northern Trust
Illinois
$382M +$14.8M +223,810 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$337M +$29.4M +443,577 +10%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$328M +$3.86M +58,231 +1%
AAMU
10
APG Asset Management US
New York
$224M
Norges Bank
11
Norges Bank
Norway
$212M +$11.7M +175,899 +6%
Wells Fargo
12
Wells Fargo
California
$202M -$4.71M -71,038 -2%
Legal & General Group
13
Legal & General Group
United Kingdom
$194M +$27.2M +410,441 +18%
Deutsche Bank
14
Deutsche Bank
Germany
$184M -$123M -1,856,978 -42%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$182M +$4.98M +75,101 +3%
Goldman Sachs
16
Goldman Sachs
New York
$157M +$8.74M +131,913 +6%
Daiwa Securities Group
17
Daiwa Securities Group
Japan
$155M +$36.9M +556,345 +34%
SBAM
18
Santa Barbara Asset Management
California
$142M -$33.6M -507,715 -20%
JP Morgan Chase
19
JP Morgan Chase
New York
$137M -$40.7M -614,026 -24%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$134M +$96.4M +1,454,257 +339%
UBS AM
21
UBS AM
Illinois
$132M +$6.4M +96,596 +5%
CIM
22
Centersquare Investment Management
Pennsylvania
$131M +$65.3M +985,066 +115%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$128M +$24.5M +369,108 +26%
Swiss National Bank
24
Swiss National Bank
Switzerland
$116M +$4.01M +60,578 +4%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$104M -$5.72M -86,322 -6%

O Hedge Fund Activity: Q1 2019 in Review

775 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Realty Income (O) for Q1 2019, worth a combined $16.4B — up 17% from $14.1B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new O positions and 65 closed out — a net gain of 38 holders — while 295 added to existing stakes and 263 trimmed.

The largest buyer was Vanguard Group, adding an estimated $123M. The largest seller was BlackRock, cutting an estimated $158M.

  • 775 institutional investors held Realty Income (O) as of Q1 2019, up from 745 in Q4 2018.
  • Funds reported $16.4B of Realty Income stock for Q1 2019, up 17% quarter-over-quarter.
  • 103 funds opened new Realty Income positions in Q1 2019 and 65 closed out, a net change of +38 holders.
  • The largest Realty Income buyer in Q1 2019 was Vanguard Group, an estimated $123M added.
  • The largest Realty Income seller in Q1 2019 was BlackRock, an estimated $158M sold.

Based on aggregated 13F filings for Q1 2019.