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Realty Income

877 hedge funds and large institutions have $16.9B invested in Realty Income in 2021 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 396 increasing their positions, 251 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 396 | Existing positions reduced: 251

53% more call options, than puts

Call options by funds: $144M | Put options by funds: $94.2M

26% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 80

2% more funds holding

Funds holding: 861877 (+16)

4% more capital invested

Capital invested by funds: $16.2B → $16.9B (+$664M)

3.07% less ownership

Funds ownership: 76.55%73.48% (-3.1%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
877
Holders Change
+16
Holders Change %
+1.86%
% of All Funds
15.4%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
101
Increased
396
Reduced
251
Closed
80
Calls
$144M
Puts
$94.2M
Net Calls
+$50M
Net Calls Change
+$61.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.66B +$196M +3,312,228 +6%
BlackRock
2
BlackRock
New York
$2.27B +$93.9M +1,585,402 +4%
State Street
3
State Street
Massachusetts
$1.71B +$142M +2,404,814 +10%
Bank of America
4
Bank of America
North Carolina
$826M +$184M +3,114,729 +30%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$481M +$31.1M +525,207 +7%
Northern Trust
6
Northern Trust
Illinois
$378M +$21.8M +368,595 +6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$368M +$12.7M +214,639 +4%
JP Morgan Chase
8
JP Morgan Chase
New York
$347M -$20.9M -353,607 -6%
Morgan Stanley
9
Morgan Stanley
New York
$330M +$97.3M +1,642,113 +44%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$288M +$7.83M +132,119 +3%
Legal & General Group
11
Legal & General Group
United Kingdom
$273M +$10.2M +171,427 +4%
RC
12
Resolution Capital
Australia
$247M -$39.3M -664,087 -14%
Norges Bank
13
Norges Bank
Norway
$237M +$12.6M +213,214 +6%
Invesco
14
Invesco
Georgia
$205M +$1.5M +25,280 +0.8%
Charles Schwab
15
Charles Schwab
California
$203M +$17.8M +300,165 +10%
Wells Fargo
16
Wells Fargo
California
$199M +$11.3M +190,975 +6%
UBS AM
17
UBS AM
Illinois
$192M +$10.2M +172,527 +6%
Sumitomo Mitsui Trust Group
18
Sumitomo Mitsui Trust Group
Japan
$157M +$6.07M +102,450 +4%
AAMU
19
APG Asset Management US
New York
$154M -$4.58M -77,400 -3%
Principal Financial Group
20
Principal Financial Group
Iowa
$149M +$20.1M +338,717 +16%
ProShare Advisors
21
ProShare Advisors
Maryland
$125M +$12.7M +213,641 +12%
N
22
Nuveen
North Carolina
$111M -$86.7M -1,463,028 -45%
Swiss National Bank
23
Swiss National Bank
Switzerland
$85.7M -$16M -270,178 -16%
BG
24
Bahl & Gaynor
Ohio
$81M +$13.3M +224,118 +21%
Goldman Sachs
25
Goldman Sachs
New York
$71.3M +$9.35M +157,858 +16%

O Hedge Fund Activity: Q1 2021 in Review

877 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Realty Income (O) for Q1 2021, worth a combined $16.9B — up 4.1% from $16.2B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new O positions and 80 closed out — a net gain of 21 holders — while 396 added to existing stakes and 251 trimmed.

The largest buyer was Vanguard Group, adding an estimated $196M. The largest seller was PGGM Investments, exiting entirely with an estimated $191M sold.

  • 877 institutional investors held Realty Income (O) as of Q1 2021, up from 861 in Q4 2020.
  • Funds reported $16.9B of Realty Income stock for Q1 2021, up 4.1% quarter-over-quarter.
  • 101 funds opened new Realty Income positions in Q1 2021 and 80 closed out, a net change of +21 holders.
  • The largest Realty Income buyer in Q1 2021 was Vanguard Group, an estimated $196M added.
  • The largest Realty Income seller in Q1 2021 was PGGM Investments, an estimated $191M sold.

Based on aggregated 13F filings for Q1 2021.