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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
CAG
601
Csenge Advisory Group
Florida
$1.02M
MPWT
602
MassMutual Private Wealth & Trust
Connecticut
$1.01M
TRCT
603
Tower Research Capital (TRC)
New York
$1.01M
SIC
604
Samalin Investment Counsel
New York
$1.01M
HIMS
605
Hager Investment Management Services
New Hampshire
$1.01M
IA
606
Inspire Advisors
Idaho
$1M
DAS
607
Dynamic Advisor Solutions
Arizona
$1M
HSA
608
HBK Sorce Advisory
Pennsylvania
$999K
RBI
609
Raiffeisen Bank International
Austria
$989K
DI
610
Diligent Investors
California
$988K
ICA
611
Infrastructure Capital Advisors
New York
$965K
RFN
612
RDA Financial Network
Iowa
$960K
SOS
613
Silver Oak Securities
Tennessee
$958K
BCM
614
BluePath Capital Management
Georgia
$953K
CPCPP
615
Canada Post Corporation Pension Plan
Canada
$951K
BTI
616
Blue Trust Inc
Georgia
$949K
MYLI
617
Meiji Yasuda Life Insurance
Japan
$945K
BRG
618
Bay Rivers Group
Virginia
$944K
SLWA
619
San Luis Wealth Advisors
California
$937K
SIC
620
Sage Investment Counsel
Tennessee
$936K
GSEP
621
Golden State Equity Partners
California
$936K
ACM
622
Aster Capital Management
United Arab Emirates
$935K
RWP
623
RWA Wealth Partners
Massachusetts
$927K
MC
624
Machina Capital
France
$926K
SS
625
Sunbelt Securities
Texas
$923K