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Realty Income
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Overview Fund Activity

1,248 hedge funds and large institutions have $40.8B invested in Realty Income in 2025 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 615 increasing their positions, 369 reducing their positions, and 94 closing their positions.

Holders
1,248
Holders Change
-8
Holders Change %
-0.64%
% of All Funds
16.76%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.17%
New
117
Increased
615
Reduced
369
Closed
94
Calls
$389M
Puts
$220M
Net Calls
+$169M
Net Calls Change
+$47.7M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$676M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.42B
3
Cohen & Steers
3
Cohen & Steers
New York
$826M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.55B
5
UBS AM
5
UBS AM
Illinois
$550M

Top Sellers

1
Invesco
1
Invesco
Georgia
$475M
2
UBS Group
2
UBS Group
Switzerland
$162M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$7.89M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$168M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WIA
226
World Investment Advisors
California
$7.53M 130,743 +764 +0.6%
Mackenzie Financial
227
Mackenzie Financial
Ontario, Canada
$7.47M 129,671 +6,620 +5%
FMII
228
Farmers & Merchants Investments Inc
Nebraska
$7.46M 129,523 +5,999 +5%
DC
229
Davenport & Co
Virginia
$7.46M 129,494 +7,993 +7%
IMRF
230
Illinois Municipal Retirement Fund
Illinois
$7.45M 129,316 -15,715 -11%
US Bancorp
231
US Bancorp
Minnesota
$7.41M 128,685 -2,948 -2%
WW
232
Windle Wealth
Oklahoma
$7.37M 127,968 -2,501 -2%
UAS
233
United Asset Strategies
New York
$7.36M 127,794 +4,568 +4%
CAPTRUST Financial Advisors
234
CAPTRUST Financial Advisors
North Carolina
$7.18M 124,565 +9,183 +8%
MML Investors Services
235
MML Investors Services
Massachusetts
$7.11M 123,395 +7,514 +6%
NYLIM
236
New York Life Investment Management
New York
$7.08M 122,860 +5,715 +5%
M&T Bank
237
M&T Bank
New York
$7.02M 121,928 +3,685 +3%
SCM
238
SKBA Capital Management
California
$7.01M 121,706 -320 -0.3%
FVWA
239
Foster Victor Wealth Advisors
South Carolina
$6.91M 121,337 +4,550 +4%
DFG
240
Dupree Financial Group
Kentucky
$6.89M 119,642 -26,331 -18%
GC
241
Guggenheim Capital
Illinois
$6.86M 118,992 +9,431 +9%
Swedbank
242
Swedbank
Sweden
$6.81M 118,261 -325 -0.3%
VPIM
243
Vanguard Personalized Indexing Management
California
$6.74M 116,946 +15,837 +16%
Mercer Global Advisors
244
Mercer Global Advisors
Colorado
$6.69M 116,150 +5,552 +5%
Public Employees Retirement Association of Colorado
245
Public Employees Retirement Association of Colorado
Colorado
$6.65M 115,412 -648 -0.6%
EMPI
246
Elo Mutual Pension Insurance
Finland
$6.61M 114,666 +59,152 +107%
Cerity Partners
247
Cerity Partners
New York
$6.59M 114,469 +16,705 +17%
Rafferty Asset Management
248
Rafferty Asset Management
New York
$6.59M 114,450 +19,025 +20%
GAM
249
Gotham Asset Management
New York
$6.48M 112,497 +27,884 +33%
JWCA
250
J.W. Cole Advisors
Florida
$6.42M 111,518 +3,405 +3%
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