We are live on ! Find out more
O icon

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
RB
426
Rodgers Brothers
Pennsylvania
$2.42M
BCI
427
Brinker Capital Investments
Pennsylvania
$2.41M
FRA
428
Frank Rimerman Advisors
California
$2.4M
SF
429
Symphony Financial
Texas
$2.4M
VLKIM
430
Van Lanschot Kempen Investment Management
Netherlands
$2.39M
NMERB
431
New Mexico Educational Retirement Board
New Mexico
$2.37M
MWM
432
M3 Wealth Management
Ohio
$2.37M
OFS
433
OMC Financial Services
New York
$2.37M
SCTC
434
Sanibel Captiva Trust Company
Florida
$2.32M
ITC
435
Inspire Trust Company
Nevada
$2.31M
WA
436
Waverly Advisors
Alabama
$2.31M
VCA
437
Verdence Capital Advisors
Maryland
$2.31M
KA
438
Kovack Advisors
Florida
$2.31M
KeyBank National Association
439
KeyBank National Association
Ohio
$2.3M
CTA
440
Colonial Trust Advisors
South Carolina
$2.29M
IP
441
Ignite Planners
California
$2.28M
FBT
442
First Bank & Trust
South Dakota
$2.28M
MRP
443
Measured Risk Portfolios
California
$2.24M
BMWM
444
Brown Miller Wealth Management
Virginia
$2.24M
Nomura Holdings
445
Nomura Holdings
Japan
$2.24M
1IA
446
1834 Investment Advisors
Wisconsin
$2.24M
MTI
447
Merrithew & Thorsten Inc
California
$2.21M
MFG
448
Merit Financial Group
Georgia
$2.2M
SWP
449
Sagespring Wealth Partners
Tennessee
$2.19M
API
450
Asset Planning Inc
California
$2.15M