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Realty Income

1,363 hedge funds and large institutions have $41.1B invested in Realty Income in 2025 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 589 increasing their positions, 452 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1.61% more ownership

Funds ownership: 77.51%79.12% (+1.6%)

5% less capital invested

Capital invested by funds: $43.1B → $41.1B (-$2.01B)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

Holders
1,363
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$412M
Puts
$252M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCP
276
Martin Capital Partners
Oregon
$6.07M
FMII
277
Farmers & Merchants Investments Inc
Nebraska
$6.06M
KWM
278
Kingsview Wealth Management
Oregon
$6.01M
PNC
279
Park National Corp
Ohio
$5.99M
FNBOO
280
First National Bank of Omaha
Nebraska
$5.98M
OSAM
281
O'Shaughnessy Asset Management
Connecticut
$5.97M
OPERF
282
Oregon Public Employees Retirement Fund
Oregon
$5.93M
TCM
283
Telos Capital Management
California
$5.85M
TTWM
284
TCV Trust & Wealth Management
Virginia
$5.76M
Janus Henderson Group
285
Janus Henderson Group
United Kingdom
$5.69M
PFA
286
Pathway Financial Advisers
Indiana
$5.63M
EI
287
Ethic Inc
New York
$5.61M
OAM
288
OP Asset Management
$5.58M
CIC
289
Carnegie Investment Counsel
Ohio
$5.57M
MOACM
290
Mutual of America Capital Management
New York
$5.57M
MA
291
Mutual Advisors
Nebraska
$5.48M
HEIP
292
Hudson Edge Investment Partners
New Jersey
$5.47M
NB
293
Norinchukin Bank
Japan
$5.46M
AC
294
Allstate Corporation
Illinois
$5.37M
PS
295
Pensionfund Sabic
Netherlands
$5.3M
WIM
296
WealthPlan Investment Management
Nebraska
$5.25M
Pacer Advisors
297
Pacer Advisors
Pennsylvania
$5.18M
Nordea Investment Management
298
Nordea Investment Management
Sweden
$5.17M
GCA
299
GSI Capital Advisors
California
$5.16M
DSA
300
Davis Selected Advisers
Arizona
$5.15M