Realty Income
1,269 hedge funds and large institutions have $39.9B invested in Realty Income in 2025 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 612 increasing their positions, 380 reducing their positions, and 97 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
7% more funds holding in top 10
Funds holding in top 10: 14 → 15 (+1)
1% more funds holding
Funds holding: 1,257 → 1,269 (+12)
1.07% less ownership
Funds ownership: 78.38% → 77.31% (-1.1%)
Holders
1,269
Holding in Top 10
15
Calls
$408M
Puts
$286M
Top Buyers
| 1 | +$293M | |
| 2 | +$224M | |
| 3 | +$181M | |
| 4 |
Morgan Stanley
New York
|
+$107M |
| 5 |
State Street
Boston,
Massachusetts
|
+$80.4M |
Top Sellers
| 1 | -$203M | |
| 2 | -$120M | |
| 3 | -$85.2M | |
| 4 |
Millennium Management
New York
|
-$69.9M |
| 5 |
GA
GRS Advisors
Chicago,
Illinois
|
-$65.8M |