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Realty Income

861 hedge funds and large institutions have $16.2B invested in Realty Income in 2020 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 318 increasing their positions, 283 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 143 | Existing positions closed: 62

12% more repeat investments, than reductions

Existing positions increased: 318 | Existing positions reduced: 283

9% more funds holding

Funds holding: 792861 (+69)

3% more capital invested

Capital invested by funds: $15.7B → $16.2B (+$454M)

9% less call options, than puts

Call options by funds: $117M | Put options by funds: $128M

1.28% less ownership

Funds ownership: 77.83%76.55% (-1.3%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
861
Holders Change
+69
Holders Change %
+8.71%
% of All Funds
15.24%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
143
Increased
318
Reduced
283
Closed
62
Calls
$117M
Puts
$128M
Net Calls
-$11.1M
Net Calls Change
-$309K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.39B +$9.69M +163,975 +0.3%
BlackRock
2
BlackRock
New York
$2.13B +$124M +2,096,373 +6%
State Street
3
State Street
Massachusetts
$1.53B -$8.26M -139,700 -0.5%
Bank of America
4
Bank of America
North Carolina
$621M -$14.7M -247,988 -2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$439M -$17.6M -297,848 -4%
JP Morgan Chase
6
JP Morgan Chase
New York
$361M -$111M -1,880,822 -24%
Northern Trust
7
Northern Trust
Illinois
$348M -$5.45M -92,253 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$347M +$5.67M +95,912 +2%
RC
9
Resolution Capital
Australia
$282M +$57.6M +974,810 +26%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$274M +$47.9M +810,457 +22%
Legal & General Group
11
Legal & General Group
United Kingdom
$257M +$10.3M +173,776 +4%
Morgan Stanley
12
Morgan Stanley
New York
$224M +$102M +1,726,093 +86%
Norges Bank
13
Norges Bank
Norway
$219M
Invesco
14
Invesco
Georgia
$200M -$83.9M -1,418,911 -30%
N
15
Nuveen
North Carolina
$197M -$15.5M -263,005 -7%
CIM
16
Centersquare Investment Management
Pennsylvania
$191M -$5.49M -92,923 -3%
PI
17
PGGM Investments
Netherlands
$191M +$9.52M +160,992 +5%
Wells Fargo
18
Wells Fargo
California
$183M +$868K +14,686 +0.5%
Charles Schwab
19
Charles Schwab
California
$181M +$3.32M +56,140 +2%
UBS AM
20
UBS AM
Illinois
$177M +$20M +339,238 +13%
AAMU
21
APG Asset Management US
New York
$155M -$5.49M -92,880 -3%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$147M -$28.8M -487,196 -17%
Principal Financial Group
23
Principal Financial Group
Iowa
$126M -$9.83M -166,366 -7%
ProShare Advisors
24
ProShare Advisors
Maryland
$109M +$3.48M +58,835 +3%
Swiss National Bank
25
Swiss National Bank
Switzerland
$100M -$1.62M -27,348 -2%

O Hedge Fund Activity: Q4 2020 in Review

861 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Realty Income (O) for Q4 2020, worth a combined $16.2B — up 2.9% from $15.7B a quarter earlier.

Buyers outnumbered sellers: 143 funds opened new O positions and 62 closed out — a net gain of 81 holders — while 318 added to existing stakes and 283 trimmed.

The largest buyer was BlackRock, adding an estimated $124M. The largest seller was Deutsche Bank, cutting an estimated $138M.

  • 861 institutional investors held Realty Income (O) as of Q4 2020, up from 792 in Q3 2020.
  • Funds reported $16.2B of Realty Income stock for Q4 2020, up 2.9% quarter-over-quarter.
  • 143 funds opened new Realty Income positions in Q4 2020 and 62 closed out, a net change of +81 holders.
  • The largest Realty Income buyer in Q4 2020 was BlackRock, an estimated $124M added.
  • The largest Realty Income seller in Q4 2020 was Deutsche Bank, an estimated $138M sold.

Based on aggregated 13F filings for Q4 2020.