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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
Two Sigma Investments
401
Two Sigma Investments
New York
$2.72M
TAF
402
Tredje AP-fonden
Sweden
$2.71M
CS
403
Capital Square
Tennessee
$2.7M
IFG
404
Independent Financial Group
California
$2.7M
LWM
405
LongView Wealth Management
Georgia
$2.65M
LSERS
406
Louisiana State Employees Retirement System
Louisiana
$2.65M
Fifth Third Bancorp
407
Fifth Third Bancorp
Ohio
$2.65M
PCTC
408
Perkins Coie Trust Company
Washington
$2.62M
IIM
409
INTECH Investment Management
Florida
$2.61M
HAS
410
HBW Advisory Services
California
$2.61M
BPA
411
Beacon Pointe Advisors
California
$2.61M
FFBTD
412
First Financial Bank - Trust Division
Ohio
$2.6M
JFG
413
Jefferies Financial Group
New York
$2.6M
AWA
414
Arkadios Wealth Advisors
Georgia
$2.56M
MSRPS
415
Maryland State Retirement & Pension System
Maryland
$2.54M
FFA
416
First Foundation Advisors
California
$2.53M
RMC
417
Resources Management Corp
Connecticut
$2.52M
Allspring Global Investments
418
Allspring Global Investments
North Carolina
$2.51M
EI
419
EDMP Inc
Florida
$2.5M
AAA
420
Adams Asset Advisors
Texas
$2.5M
GIBU
421
Gulf International Bank (UK)
United Kingdom
$2.48M
LGW
422
Leslie Global Wealth
Illinois
$2.48M
EH
423
Equitable Holdings
New York
$2.47M
SFS
424
Sowell Financial Services
Arkansas
$2.45M
ALMGDA
425
AG2R La Mondiale Gestion d'Actifs
France
$2.43M