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Realty Income

1,255 hedge funds and large institutions have $39.9B invested in Realty Income in 2025 Q1 according to their latest regulatory filings, with 135 funds opening new positions, 606 increasing their positions, 373 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,255
Holders Change
+9
Holders Change %
+0.72%
% of All Funds
17.05%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.2%
New
135
Increased
606
Reduced
373
Closed
95
Calls
$408M
Puts
$286M
Net Calls
+$122M
Net Calls Change
+$115M
Name Holding Trade Value Shares
Change
Shares
Change %
NIM
326
NEOS Investment Management
Connecticut
$3.72M +$1.6M +27,643 +75%
GIM
327
Gold Investment Management
Alberta, Canada
$3.64M +$147K +2,528 +4%
MIM
328
Marco Investment Management
Georgia
$3.62M -$167K -2,873 -4%
PAG
329
Private Advisor Group
New Jersey
$3.6M +$210K +3,618 +6%
KC
330
Kinloch Capital
Virginia
$3.53M +$196K +3,378 +6%
SPC
331
Sigma Planning Corp
Michigan
$3.53M +$849K +14,630 +32%
TC
332
Truvestments Capital
Florida
$3.51M +$3.1M +53,477 +765%
KRS
333
Kentucky Retirement Systems
Kentucky
$3.45M -$19.6K -338 -0.6%
PL
334
Perpetual Ltd
Australia
$3.33M
WorldQuant Millennium Advisors
335
WorldQuant Millennium Advisors
New York
$3.33M -$3.14M -54,053 -48%
AI
336
Atria Investments
North Carolina
$3.3M -$587K -10,126 -15%
BL
337
BFSG LLC
California
$3.27M +$286K +4,931 +10%
AM
338
AGF Management
Ontario, Canada
$3.23M +$189K +3,257 +6%
EMPI
339
Elo Mutual Pension Insurance
Finland
$3.22M -$1.83M -31,523 -36%
HCMT
340
Highland Capital Management (Tennessee)
Tennessee
$3.21M -$40.9K -705 -1%
Two Sigma Advisers
341
Two Sigma Advisers
New York
$3.2M +$3.2M +55,233 New
Envestnet Portfolio Solutions
342
Envestnet Portfolio Solutions
Illinois
$3.2M -$593K -10,231 -16%
NEAM
343
New England Asset Management
Connecticut
$3.2M +$3.2M +55,140 New
ETC
344
Exchange Traded Concepts
Oklahoma
$3.19M -$399K -6,870 -11%
KCM
345
Kempner Capital Management
Texas
$3.18M
SEP
346
Southland Equity Partners
Missouri
$3.15M -$1.62K -28 -0.1%
IMPI
347
Ilmarinen Mutual Pension Insurance
Finland
$3.13M
PS
348
Presima Securities
Quebec, Canada
$3.1M +$50.7K +874 +2%
HIMCH
349
Hartford Investment Management Co (HIMCO)
Connecticut
$3.1M -$32.1K -553 -1%
NW
350
Naviter Wealth
Arkansas
$3.08M +$63.6K +1,123 +2%