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Realty Income

1,178 hedge funds and large institutions have $35.5B invested in Realty Income in 2024 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 545 increasing their positions, 384 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 545 | Existing positions reduced: 384

23% more call options, than puts

Call options by funds: $255M | Put options by funds: $208M

5% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 108

1% less funds holding

Funds holding: 1,1891,178 (-11)

4% less capital invested

Capital invested by funds: $37B → $35.5B (-$1.51B)

2.2% less ownership

Funds ownership: 79.34%77.15% (-2.2%)

24% less funds holding in top 10

Funds holding in top 10: 1713 (-4)

Holders
1,178
Holders Change
-11
Holders Change %
-0.93%
% of All Funds
17.01%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.19%
New
113
Increased
545
Reduced
384
Closed
108
Calls
$255M
Puts
$208M
Net Calls
+$47.9M
Net Calls Change
-$36M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.31B +$198M +3,699,564 +3%
BlackRock
2
BlackRock
New York
$4.4B +$89.5M +1,675,850 +2%
State Street
3
State Street
Massachusetts
$3.37B +$160M +3,002,287 +5%
Cohen & Steers
4
Cohen & Steers
New York
$1.3B -$820M -15,355,069 -38%
Parnassus Investments
5
Parnassus Investments
California
$1.2B +$894M +16,734,769 +277%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.19B +$76M +1,423,874 +7%
Bank of America
7
Bank of America
North Carolina
$798M -$41.1M -770,130 -5%
Norges Bank
8
Norges Bank
Norway
$661M +$42.8M +801,346 +7%
Morgan Stanley
9
Morgan Stanley
New York
$657M +$17.1M +319,589 +3%
Invesco
10
Invesco
Georgia
$631M +$40.8M +764,616 +7%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$617M +$22.1M +413,865 +4%
Legal & General Group
12
Legal & General Group
United Kingdom
$570M +$14.6M +273,635 +3%
JP Morgan Chase
13
JP Morgan Chase
New York
$504M -$107M -2,008,252 -17%
Northern Trust
14
Northern Trust
Illinois
$492M +$22.1M +413,147 +5%
Charles Schwab
15
Charles Schwab
California
$489M +$22.5M +421,144 +5%
AAMU
16
APG Asset Management US
New York
$455M +$14.2M +265,000 +3%
CIMLRA
17
CBRE Investment Management Listed Real Assets
Pennsylvania
$336M +$24.2M +453,093 +8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$324M +$6.24M +116,789 +2%
CIM
19
Centersquare Investment Management
Pennsylvania
$307M -$54.5M -1,021,513 -15%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$290M -$45.3M -848,903 -13%
Wells Fargo
21
Wells Fargo
California
$268M +$10.2M +191,715 +4%
Daiwa Securities Group
22
Daiwa Securities Group
Japan
$264M -$225M -4,209,715 -46%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$224M -$9.32M -174,614 -4%
American Century Companies
24
American Century Companies
Missouri
$217M -$8.35M -156,279 -4%
N
25
Nuveen
North Carolina
$212M -$25.4M -475,673 -11%

O Hedge Fund Activity: Q2 2024 in Review

1,178 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Realty Income (O) for Q2 2024, worth a combined $35.5B — down 4.1% from $37B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new O positions and 108 closed out — a net gain of 5 holders — while 545 added to existing stakes and 384 trimmed.

The largest buyer was Parnassus Investments, adding an estimated $894M. The largest seller was Cohen & Steers, cutting an estimated $820M.

  • 1,178 institutional investors held Realty Income (O) as of Q2 2024, down from 1,189 in Q1 2024.
  • Funds reported $35.5B of Realty Income stock for Q2 2024, down 4.1% quarter-over-quarter.
  • 113 funds opened new Realty Income positions in Q2 2024 and 108 closed out, a net change of +5 holders.
  • The largest Realty Income buyer in Q2 2024 was Parnassus Investments, an estimated $894M added.
  • The largest Realty Income seller in Q2 2024 was Cohen & Steers, an estimated $820M sold.

Based on aggregated 13F filings for Q2 2024.