Realty Income
1,265 hedge funds and large institutions have $36.6B invested in Realty Income in 2024 Q4 according to their latest regulatory filings, with 184 funds opening new positions, 485 increasing their positions, 476 reducing their positions, and 140 closing their positions.
31% more first-time investments, than exits
New positions opened: 184 | Existing positions closed: 140
2% more funds holding
Funds holding: 1,242 → 1,265 (+23)
2% more call options, than puts
Call options by funds: $258M | Put options by funds: $252M
2% more repeat investments, than reductions
Existing positions increased: 485 | Existing positions reduced: 476
1.6% less ownership
Funds ownership: 79.97% → 78.37% (-1.6%)
17% less capital invested
Capital invested by funds: $44.1B → $36.6B (-$7.52B)
22% less funds holding in top 10
Funds holding in top 10: 18 → 14 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$223M |
| 2 |
Goldman Sachs
New York
|
+$139M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$69M |
| 4 |
Millennium Management
New York
|
+$56.5M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$49.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$344M |
| 2 |
Cohen & Steers
New York
|
-$343M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$154M |
| 4 |
SI
Scharf Investments
Los Gatos,
California
|
-$135M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$114M |
O Hedge Fund Activity: Q4 2024 in Review
1,265 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Realty Income (O) for Q4 2024, worth a combined $36.6B — down 17% from $44.1B a quarter earlier.
Buyers outnumbered sellers: 184 funds opened new O positions and 140 closed out — a net gain of 44 holders — while 485 added to existing stakes and 476 trimmed.
The largest buyer was Northern Trust, adding an estimated $223M. The largest seller was Resolution Capital, exiting entirely with an estimated $344M sold.
- 1,265 institutional investors held Realty Income (O) as of Q4 2024, up from 1,242 in Q3 2024.
- Funds reported $36.6B of Realty Income stock for Q4 2024, down 17% quarter-over-quarter.
- 184 funds opened new Realty Income positions in Q4 2024 and 140 closed out, a net change of +44 holders.
- The largest Realty Income buyer in Q4 2024 was Northern Trust, an estimated $223M added.
- The largest Realty Income seller in Q4 2024 was Resolution Capital, an estimated $344M sold.
Based on aggregated 13F filings for Q4 2024.