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Realty Income

1,062 hedge funds and large institutions have $28.6B invested in Realty Income in 2023 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 466 increasing their positions, 385 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 466 | Existing positions reduced: 385

3% less funds holding

Funds holding: 1,0971,062 (-35)

3.27% less ownership

Funds ownership: 84.11%80.85% (-3.3%)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

12% less call options, than puts

Call options by funds: $136M | Put options by funds: $155M

15% less capital invested

Capital invested by funds: $33.9B → $28.6B (-$5.25B)

18% less first-time investments, than exits

New positions opened: 104 | Existing positions closed: 127

Holders
1,062
Holders Change
-35
Holders Change %
-3.19%
% of All Funds
16.85%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.17%
New
104
Increased
466
Reduced
385
Closed
127
Calls
$136M
Puts
$155M
Net Calls
-$18.3M
Net Calls Change
-$85.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.54B +$240M +4,172,231 +4%
BlackRock
2
BlackRock
New York
$3.23B +$168M +2,928,409 +5%
State Street
3
State Street
Massachusetts
$2.81B +$247M +4,298,850 +8%
Cohen & Steers
4
Cohen & Steers
New York
$2.15B -$130M -2,256,934 -5%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$832M +$60.7M +1,056,311 +7%
Bank of America
6
Bank of America
North Carolina
$820M -$430M -7,473,879 -31%
Invesco
7
Invesco
Georgia
$579M -$4.72M -82,143 -0.7%
Morgan Stanley
8
Morgan Stanley
New York
$555M -$27.4M -476,891 -4%
JP Morgan Chase
9
JP Morgan Chase
New York
$471M -$93.3M -1,623,374 -15%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$465M +$18.8M +326,347 +4%
Daiwa Securities Group
11
Daiwa Securities Group
Japan
$463M +$6.75M +117,313 +1%
Northern Trust
12
Northern Trust
Illinois
$458M +$26M +452,046 +5%
Legal & General Group
13
Legal & General Group
United Kingdom
$444M +$2.73M +47,437 +0.5%
Norges Bank
14
Norges Bank
Norway
$375M +$6.13M +106,590 +1%
AAMU
15
APG Asset Management US
New York
$372M +$11M +190,465 +3%
Charles Schwab
16
Charles Schwab
California
$357M +$23.4M +407,538 +6%
CIM
17
Centersquare Investment Management
Pennsylvania
$302M -$4.48M -77,894 -1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$271M +$7.78M +135,249 +3%
UBS AM
19
UBS AM
Illinois
$259M +$37.8M +657,188 +14%
RC
20
Resolution Capital
Australia
$252M -$118M -2,050,581 -29%
Wells Fargo
21
Wells Fargo
California
$235M +$6.35M +110,450 +2%
Ameriprise
22
Ameriprise
Minnesota
$193M +$1.33M +23,172 +0.6%
American Century Companies
23
American Century Companies
Missouri
$192M -$6.75M -117,370 -3%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$183M -$7.45M -129,537 -3%
BG
25
Bahl & Gaynor
Ohio
$170M +$21.7M +377,135 +12%

O Hedge Fund Activity: Q3 2023 in Review

1,062 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Realty Income (O) for Q3 2023, worth a combined $28.6B — down 15% from $33.9B a quarter earlier.

Sellers outnumbered buyers: 127 funds closed out of O and 104 opened new positions — a net loss of 23 holders — while 385 trimmed existing stakes and 466 added.

The largest buyer was State Street, adding an estimated $247M. The largest seller was Bank of America, cutting an estimated $430M.

  • 1,062 institutional investors held Realty Income (O) as of Q3 2023, down from 1,097 in Q2 2023.
  • Funds reported $28.6B of Realty Income stock for Q3 2023, down 15% quarter-over-quarter.
  • 104 funds opened new Realty Income positions in Q3 2023 and 127 closed out, a net change of -23 holders.
  • The largest Realty Income buyer in Q3 2023 was State Street, an estimated $247M added.
  • The largest Realty Income seller in Q3 2023 was Bank of America, an estimated $430M sold.

Based on aggregated 13F filings for Q3 2023.