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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
RCM
626
RB Capital Management
Nevada
$918K
SAW
627
Signal Advisors Wealth
Michigan
$914K
LI
628
LRI Investments
Florida
$910K
FCM
629
Fourpath Capital Management
Oklahoma
$897K
MGI
630
Miller Global Investments
Texas
$895K
GWMIA
631
Global Wealth Management Investment Advisory
Florida
$887K
ACI
632
Alpha Cubed Investments
California
$885K
RPCONE
633
Retirement Planning Company of New England
Rhode Island
$883K
FFN
634
Focus Financial Network
Minnesota
$866K
GI
635
GAMMA Investing
California
$864K
SI
636
Stephens Inc
Arkansas
$855K
GFM
637
GF Fund Management
China
$854K
RYIA
638
Roehl & Yi Investment Advisors
Oregon
$853K
HIP
639
HUB Investment Partners
Texas
$853K
TAFW
640
Tred Avon Family Wealth
Maryland
$852K
FNT
641
First National Trust
Pennsylvania
$852K
KCM
642
Kornitzer Capital Management
Kansas
$848K
CFD
643
Creative Financial Designs
Indiana
$847K
PFS
644
Prospera Financial Services
Texas
$842K
CW
645
CrossGen Wealth
North Carolina
$840K
DWM
646
Denver Wealth Management
Colorado
$836K
AFM
647
Armstrong Fleming & Moore
District of Columbia
$828K
MAS
648
Meeder Advisory Services
Ohio
$828K
SW
649
SteelPeak Wealth
California
$826K
CIA
650
Compass Ion Advisors
Pennsylvania
$825K