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Realty Income

1,154 hedge funds and large institutions have $35.6B invested in Realty Income in 2023 Q4 according to their latest regulatory filings, with 203 funds opening new positions, 469 increasing their positions, 384 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 203 | Existing positions closed: 97

91% more funds holding in top 10

Funds holding in top 10: 1121 (+10)

61% more call options, than puts

Call options by funds: $332M | Put options by funds: $206M

24% more capital invested

Capital invested by funds: $28.6B → $35.6B (+$6.97B)

22% more repeat investments, than reductions

Existing positions increased: 469 | Existing positions reduced: 384

9% more funds holding

Funds holding: 1,0621,154 (+92)

4.82% more ownership

Funds ownership: 80.85%85.67% (+4.8%)

Holders
1,154
Holders Change
+92
Holders Change %
+8.66%
% of All Funds
16.82%
Holding in Top 10
21
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+90.91%
% of All Funds
0.31%
New
203
Increased
469
Reduced
384
Closed
97
Calls
$332M
Puts
$206M
Net Calls
+$126M
Net Calls Change
+$144M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.54B +$160M +3,046,630 +3%
BlackRock
2
BlackRock
New York
$4.04B +$294M +5,597,338 +9%
State Street
3
State Street
Massachusetts
$3.48B +$232M +4,410,813 +8%
Cohen & Steers
4
Cohen & Steers
New York
$2.43B -$37.2M -709,253 -2%
Morgan Stanley
5
Morgan Stanley
New York
$1.39B +$683M +13,014,593 +117%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.01B +$47.9M +912,777 +5%
Bank of America
7
Bank of America
North Carolina
$901M -$38.7M -736,405 -4%
Invesco
8
Invesco
Georgia
$669M +$2.98M +56,764 +0.5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$548M +$11.9M +227,621 +2%
Legal & General Group
10
Legal & General Group
United Kingdom
$542M +$29.1M +555,149 +6%
Daiwa Securities Group
11
Daiwa Securities Group
Japan
$518M -$13.3M -253,230 -3%
Norges Bank
12
Norges Bank
Norway
$507M +$69.2M +1,318,754 +18%
Northern Trust
13
Northern Trust
Illinois
$479M -$43.1M -821,229 -9%
AAMU
14
APG Asset Management US
New York
$472M +$40.5M +771,313 +10%
JP Morgan Chase
15
JP Morgan Chase
New York
$444M -$89.2M -1,699,628 -18%
Charles Schwab
16
Charles Schwab
California
$432M +$19.4M +369,442 +5%
RC
17
Resolution Capital
Australia
$354M +$58.5M +1,114,948 +22%
CIM
18
Centersquare Investment Management
Pennsylvania
$341M -$5.95M -113,258 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$309M -$2.91M -55,384 -1%
UBS AM
20
UBS AM
Illinois
$306M +$7.57M +144,154 +3%
American Century Companies
21
American Century Companies
Missouri
$301M +$72.6M +1,383,269 +36%
Principal Financial Group
22
Principal Financial Group
Iowa
$284M +$134M +2,560,597 +107%
Wells Fargo
23
Wells Fargo
California
$254M -$14.7M -279,829 -6%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$228M +$16.7M +317,523 +9%
Ameriprise
25
Ameriprise
Minnesota
$214M -$9.13M -174,006 -4%

O Hedge Fund Activity: Q4 2023 in Review

1,154 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Realty Income (O) for Q4 2023, worth a combined $35.6B — up 24% from $28.6B a quarter earlier.

Buyers outnumbered sellers: 203 funds opened new O positions and 97 closed out — a net gain of 106 holders — while 469 added to existing stakes and 384 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $683M. The largest seller was JP Morgan Chase, cutting an estimated $89.2M.

  • 1,154 institutional investors held Realty Income (O) as of Q4 2023, up from 1,062 in Q3 2023.
  • Funds reported $35.6B of Realty Income stock for Q4 2023, up 24% quarter-over-quarter.
  • 203 funds opened new Realty Income positions in Q4 2023 and 97 closed out, a net change of +106 holders.
  • The largest Realty Income buyer in Q4 2023 was Morgan Stanley, an estimated $683M added.
  • The largest Realty Income seller in Q4 2023 was JP Morgan Chase, an estimated $89.2M sold.

Based on aggregated 13F filings for Q4 2023.