Realty Income
1,246 hedge funds and large institutions have $44.1B invested in Realty Income in 2024 Q3 according to their latest regulatory filings, with 159 funds opening new positions, 534 increasing their positions, 406 reducing their positions, and 85 closing their positions.
111% more capital inflows, than outflows
Capital inflows: $2.92B | Capital outflows: $1.39B
87% more first-time investments, than exits
New positions opened: 159 | Existing positions closed: 85
59% more call options, than puts
Call options by funds: $324M | Put options by funds: $204M
38% more funds holding in top 10
Funds holding in top 10: 13 → 18 (+5)
32% more repeat investments, than reductions
Existing positions increased: 534 | Existing positions reduced: 406
5% more funds holding
Funds holding: 1,182 → 1,246 (+64)
2.82% more ownership
Funds ownership: 77.15% → 79.97% (+2.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$495M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$397M |
| 3 |
Raymond James & Associates
St Petersburg,
Florida
|
+$185M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$181M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$178M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$306M |
| 2 |
State Street
Boston,
Massachusetts
|
-$167M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$87M |
| 4 |
PGGM Investments
Zeist,
Netherlands
|
-$76.1M |
| 5 |
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$64.4M |
O Hedge Fund Activity: Q3 2024 in Review
1,246 of the 6,989 institutional investors tracked by Wall St. Rank reported a position in Realty Income (O) for Q3 2024, worth a combined $44.1B — up 24% from $35.5B a quarter earlier.
Buyers outnumbered sellers: 159 funds opened new O positions and 85 closed out — a net gain of 74 holders — while 534 added to existing stakes and 406 trimmed.
The largest buyer was BlackRock, adding an estimated $495M. The largest seller was Cohen & Steers, cutting an estimated $306M.
- 1,246 institutional investors held Realty Income (O) as of Q3 2024, up from 1,182 in Q2 2024.
- Funds reported $44.1B of Realty Income stock for Q3 2024, up 24% quarter-over-quarter.
- 159 funds opened new Realty Income positions in Q3 2024 and 85 closed out, a net change of +74 holders.
- The largest Realty Income buyer in Q3 2024 was BlackRock, an estimated $495M added.
- The largest Realty Income seller in Q3 2024 was Cohen & Steers, an estimated $306M sold.
Based on aggregated 13F filings for Q3 2024.