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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
A
501
AlphaQuest
New York
$1.67M
OCA
502
OpenArc Corporate Advisory
Georgia
$1.66M
NMIMC
503
Northwestern Mutual Investment Management Company
Wisconsin
$1.66M
AHL
504
Abel Hall LLC
Louisiana
$1.65M
SLG
505
Stanley-Laman Group
Pennsylvania
$1.65M
LCM
506
LDR Capital Management
New York
$1.65M
RCM
507
Raleigh Capital Management
North Carolina
$1.65M
PAS
508
Park Avenue Securities
New York
$1.65M
HH
509
Hilltop Holdings
Texas
$1.64M
PIWA
510
Prevail Innovative Wealth Advisors
Kansas
$1.63M
TCP
511
TMB Capital Partners
Arkansas
$1.62M
BBVA
512
Banco Bilbao Vizcaya Argentaria
Spain
$1.61M
STA
513
Summit Trail Advisors
New York
$1.58M
TYCC
514
Texas Yale Capital Corp
Florida
$1.58M
FFA
515
Farther Finance Advisors
California
$1.57M
KCM
516
Kempner Capital Management
Texas
$1.56M
GIA
517
Gateway Investment Advisers
Ohio
$1.56M
IA
518
IFG Advisory
Georgia
$1.56M
SBWIC
519
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.54M
PCIA
520
Prime Capital Investment Advisors
Kansas
$1.53M
UCFA
521
United Capital Financial Advisors
Texas
$1.53M
WP
522
WealthShield Partners
North Carolina
$1.53M
CL
523
Choreo LLC
Illinois
$1.52M
BFG
524
Bleakley Financial Group
New Jersey
$1.52M
AWM
525
Apollon Wealth Management
South Carolina
$1.52M