Realty Income
1,275 hedge funds and large institutions have $40.6B invested in Realty Income in 2025 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 617 increasing their positions, 381 reducing their positions, and 96 closing their positions.
62% more repeat investments, than reductions
Existing positions increased: 617 | Existing positions reduced: 381
43% more call options, than puts
Call options by funds: $408M | Put options by funds: $286M
40% more first-time investments, than exits
New positions opened: 134 | Existing positions closed: 96
11% more capital invested
Capital invested by funds: $36.6B → $40.6B (+$3.97B)
7% more funds holding in top 10
Funds holding in top 10: 14 → 15 (+1)
1% more funds holding
Funds holding: 1,262 → 1,275 (+13)
0.16% more ownership
Funds ownership: 78.42% → 78.59% (+0.16%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$293M |
| 2 |
JP Morgan Chase
New York
|
+$224M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$181M |
| 4 |
Morgan Stanley
New York
|
+$107M |
| 5 |
State Street
Boston,
Massachusetts
|
+$80.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
-$203M |
| 2 |
Cohen & Steers
New York
|
-$120M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$85.2M |
| 4 |
Millennium Management
New York
|
-$69.9M |
| 5 |
GA
GRS Advisors
Chicago,
Illinois
|
-$65.8M |
O Hedge Fund Activity: Q1 2025 in Review
1,275 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Realty Income (O) for Q1 2025, worth a combined $40.6B — up 11% from $36.6B a quarter earlier.
Buyers outnumbered sellers: 134 funds opened new O positions and 96 closed out — a net gain of 38 holders — while 617 added to existing stakes and 381 trimmed.
The largest buyer was Bank of America, adding an estimated $293M. The largest seller was Parnassus Investments, cutting an estimated $203M.
- 1,275 institutional investors held Realty Income (O) as of Q1 2025, up from 1,262 in Q4 2024.
- Funds reported $40.6B of Realty Income stock for Q1 2025, up 11% quarter-over-quarter.
- 134 funds opened new Realty Income positions in Q1 2025 and 96 closed out, a net change of +38 holders.
- The largest Realty Income buyer in Q1 2025 was Bank of America, an estimated $293M added.
- The largest Realty Income seller in Q1 2025 was Parnassus Investments, an estimated $203M sold.
Based on aggregated 13F filings for Q1 2025.