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Realty Income

1,255 hedge funds and large institutions have $40.9B invested in Realty Income in 2025 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 621 increasing their positions, 370 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,255
Holders Change
Holders Change %
0%
% of All Funds
16.82%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.17%
New
117
Increased
621
Reduced
370
Closed
93
Calls
$478M
Puts
$291M
Net Calls
+$187M
Net Calls Change
+$65.2M
Name Holding Trade Value Shares
Change
Shares
Change %
Daiwa Securities Group
26
Daiwa Securities Group
Japan
$228M +$38.9M +675,292 +21%
NL
27
Nuveen LLC
North Carolina
$227M +$20.8M +360,290 +10%
American Century Companies
28
American Century Companies
Missouri
$214M +$15.9M +276,199 +8%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$192M -$31.7M -549,921 -14%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$168M -$86.3M -1,498,410 -34%
ProShare Advisors
31
ProShare Advisors
Maryland
$168M -$21.6M -375,439 -11%
Ameriprise
32
Ameriprise
Minnesota
$165M +$31.1M +539,913 +23%
UBS Group
33
UBS Group
Switzerland
$162M -$100M -1,743,519 -38%
Swiss National Bank
34
Swiss National Bank
Switzerland
$156M +$13.3M +230,900 +9%
National Pension Service
35
National Pension Service
South Korea
$155M +$16.9M +292,575 +12%
Federated Hermes
36
Federated Hermes
Pennsylvania
$154M +$17.9M +309,902 +13%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$153M +$858K +14,898 +0.6%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$149M -$22.6M -393,494 -13%
LPL Financial
39
LPL Financial
California
$142M +$17.1M +297,200 +14%
Mitsubishi UFJ Asset Management
40
Mitsubishi UFJ Asset Management
Japan
$141M +$9.69M +168,136 +7%
RIM
41
Rush Island Management
New York
$137M -$24.1M -419,042 -15%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$131M +$1.25M +21,653 +1%
Nomura Asset Management
43
Nomura Asset Management
Japan
$128M +$1.85M +32,034 +1%
Amundi
44
Amundi
France
$126M +$37.6M +651,242 +43%
Principal Financial Group
45
Principal Financial Group
Iowa
$125M -$65.4K -1,135 -0.1%
Deutsche Bank
46
Deutsche Bank
Germany
$124M -$8.86M -153,722 -7%
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$123M +$99.6M +1,728,082 +420%
SEI Investments
48
SEI Investments
Pennsylvania
$122M -$6.97M -120,982 -5%
Canada Life
49
Canada Life
Manitoba, Canada
$119M +$12.8M +222,435 +12%
LIMS
50
Lasalle Investment Management Securities
Maryland
$118M -$5.95M -103,214 -5%