Realty Income
930 hedge funds and large institutions have $18.6B invested in Realty Income in 2021 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 433 increasing their positions, 227 reducing their positions, and 68 closing their positions.
91% more repeat investments, than reductions
Existing positions increased: 433 | Existing positions reduced: 227
85% more first-time investments, than exits
New positions opened: 126 | Existing positions closed: 68
17% more call options, than puts
Call options by funds: $125M | Put options by funds: $107M
10% more capital invested
Capital invested by funds: $16.9B → $18.6B (+$1.7B)
6% more funds holding
Funds holding: 877 → 930 (+53)
3.44% more ownership
Funds ownership: 73.43% → 76.87% (+3.4%)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
APG Asset Management US
New York
|
+$201M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$201M |
| 3 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
+$117M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$99.3M |
| 5 |
State Street
Boston,
Massachusetts
|
+$75.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$247M |
| 2 |
Bank of New York Mellon
New York
|
-$79.7M |
| 3 |
Two Sigma Investments
New York
|
-$45.6M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$41.4M |
| 5 |
JP Morgan Chase
New York
|
-$39.3M |
O Hedge Fund Activity: Q2 2021 in Review
930 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Realty Income (O) for Q2 2021, worth a combined $18.6B — up 10% from $16.9B a quarter earlier.
Buyers outnumbered sellers: 126 funds opened new O positions and 68 closed out — a net gain of 58 holders — while 433 added to existing stakes and 227 trimmed.
The largest buyer was APG Asset Management US, adding an estimated $201M. The largest seller was Resolution Capital, exiting entirely with an estimated $247M sold.
- 930 institutional investors held Realty Income (O) as of Q2 2021, up from 877 in Q1 2021.
- Funds reported $18.6B of Realty Income stock for Q2 2021, up 10% quarter-over-quarter.
- 126 funds opened new Realty Income positions in Q2 2021 and 68 closed out, a net change of +58 holders.
- The largest Realty Income buyer in Q2 2021 was APG Asset Management US, an estimated $201M added.
- The largest Realty Income seller in Q2 2021 was Resolution Capital, an estimated $247M sold.
Based on aggregated 13F filings for Q2 2021.