Realty Income
1,106 hedge funds and large institutions have $32.7B invested in Realty Income in 2021 Q4 according to their latest regulatory filings, with 244 funds opening new positions, 482 increasing their positions, 377 reducing their positions, and 74 closing their positions.
230% more first-time investments, than exits
New positions opened: 244 | Existing positions closed: 74
100% more funds holding in top 10
Funds holding in top 10: 7 → 14 (+7)
82% more call options, than puts
Call options by funds: $174M | Put options by funds: $95.4M
67% more capital invested
Capital invested by funds: $19.6B → $32.7B (+$13.1B)
28% more repeat investments, than reductions
Existing positions increased: 482 | Existing positions reduced: 377
16% more funds holding
Funds holding: 953 → 1,106 (+153)
0.76% more ownership
Funds ownership: 80.12% → 80.88% (+0.76%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$1.84B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.82B |
| 3 |
BlackRock
New York
|
+$1.21B |
| 4 |
State Street
Boston,
Massachusetts
|
+$818M |
| 5 |
Daiwa Securities Group
Tokyo,
Japan
|
+$448M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$60.6M |
| 2 |
HF
HRT Financial
New York
|
-$43.7M |
| 3 |
RIM
Rush Island Management
New York
|
-$36.3M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$27.3M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$25.7M |
O Hedge Fund Activity: Q4 2021 in Review
1,106 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Realty Income (O) for Q4 2021, worth a combined $32.7B — up 67% from $19.6B a quarter earlier.
Buyers outnumbered sellers: 244 funds opened new O positions and 74 closed out — a net gain of 170 holders — while 482 added to existing stakes and 377 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $1.84B. The largest seller was Millennium Management, cutting an estimated $60.6M.
- 1,106 institutional investors held Realty Income (O) as of Q4 2021, up from 953 in Q3 2021.
- Funds reported $32.7B of Realty Income stock for Q4 2021, up 67% quarter-over-quarter.
- 244 funds opened new Realty Income positions in Q4 2021 and 74 closed out, a net change of +170 holders.
- The largest Realty Income buyer in Q4 2021 was Cohen & Steers, an estimated $1.84B added.
- The largest Realty Income seller in Q4 2021 was Millennium Management, an estimated $60.6M sold.
Based on aggregated 13F filings for Q4 2021.