We are live on ! Find out more
O icon

Realty Income

1,099 hedge funds and large institutions have $32.2B invested in Realty Income in 2022 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 512 increasing their positions, 301 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $157M | Put options by funds: $81.2M

70% more repeat investments, than reductions

Existing positions increased: 512 | Existing positions reduced: 301

21% more funds holding in top 10

Funds holding in top 10: 1417 (+3)

6% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 105

1% less funds holding

Funds holding: 1,1051,099 (-6)

1% less capital invested

Capital invested by funds: $32.6B → $32.2B (-$438M)

2.86% less ownership

Funds ownership: 80.88%78.01% (-2.9%)

Holders
1,099
Holders Change
-6
Holders Change %
-0.54%
% of All Funds
17.33%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.27%
New
111
Increased
512
Reduced
301
Closed
105
Calls
$157M
Puts
$81.2M
Net Calls
+$76.2M
Net Calls Change
-$2.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.43B +$238M +3,498,212 +4%
BlackRock
2
BlackRock
New York
$3.7B -$136M -2,000,570 -4%
State Street
3
State Street
Massachusetts
$3.16B +$248M +3,642,798 +9%
Cohen & Steers
4
Cohen & Steers
New York
$2.22B +$110M +1,615,114 +5%
Bank of America
5
Bank of America
North Carolina
$1.44B +$165M +2,430,441 +13%
Morgan Stanley
6
Morgan Stanley
New York
$1.04B +$181M +2,658,079 +21%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$869M -$7.44M -109,457 -0.9%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$589M +$24.1M +353,791 +4%
Northern Trust
9
Northern Trust
Illinois
$545M +$20.5M +301,059 +4%
Invesco
10
Invesco
Georgia
$526M +$220M +3,233,138 +74%
Daiwa Securities Group
11
Daiwa Securities Group
Japan
$486M -$14.6M -214,775 -3%
Legal & General Group
12
Legal & General Group
United Kingdom
$480M +$10.9M +160,635 +2%
AAMU
13
APG Asset Management US
New York
$464M +$13.6M +199,798 +3%
JP Morgan Chase
14
JP Morgan Chase
New York
$384M -$129M -1,898,330 -26%
Norges Bank
15
Norges Bank
Norway
$372M +$7.67M +112,871 +2%
Charles Schwab
16
Charles Schwab
California
$370M +$9.19M +135,219 +3%
UBS AM
17
UBS AM
Illinois
$346M +$10.2M +150,674 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$310M -$4.31M -63,350 -1%
Wells Fargo
19
Wells Fargo
California
$297M +$10M +147,616 +4%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$273M -$101M -1,485,447 -27%
CIMLRA
21
CBRE Investment Management Listed Real Assets
Pennsylvania
$273M +$42.8M +629,220 +19%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$212M -$21.1M -310,217 -9%
CIM
23
Centersquare Investment Management
Pennsylvania
$176M +$9.91M +145,828 +6%
ProShare Advisors
24
ProShare Advisors
Maryland
$170M +$10.2M +149,743 +6%
Swiss National Bank
25
Swiss National Bank
Switzerland
$170M +$24.2M +356,400 +17%

O Hedge Fund Activity: Q1 2022 in Review

1,099 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Realty Income (O) for Q1 2022, worth a combined $32.2B — down 1.3% from $32.6B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new O positions and 105 closed out — a net gain of 6 holders — while 512 added to existing stakes and 301 trimmed.

The largest buyer was State Street, adding an estimated $248M. The largest seller was BlackRock, cutting an estimated $136M.

  • 1,099 institutional investors held Realty Income (O) as of Q1 2022, down from 1,105 in Q4 2021.
  • Funds reported $32.2B of Realty Income stock for Q1 2022, down 1.3% quarter-over-quarter.
  • 111 funds opened new Realty Income positions in Q1 2022 and 105 closed out, a net change of +6 holders.
  • The largest Realty Income buyer in Q1 2022 was State Street, an estimated $248M added.
  • The largest Realty Income seller in Q1 2022 was BlackRock, an estimated $136M sold.

Based on aggregated 13F filings for Q1 2022.