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Realty Income

1,435 hedge funds and large institutions have $43.5B invested in Realty Income in 2026 Q1 according to their latest regulatory filings, with 185 funds opening new positions, 612 increasing their positions, 450 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 185 | Existing positions closed: 89

59% more call options, than puts

Call options by funds: $405M | Put options by funds: $256M

36% more repeat investments, than reductions

Existing positions increased: 612 | Existing positions reduced: 450

6% more capital invested

Capital invested by funds: $41.1B → $43.5B (+$2.38B)

5% more funds holding

Funds holding: 1,3641,435 (+71)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

2.99% less ownership

Funds ownership: 79.12%76.13% (-3%)

Holders
1,435
Holders Change
+71
Holders Change %
+5.21%
% of All Funds
17.67%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
185
Increased
612
Reduced
450
Closed
89
Calls
$405M
Puts
$256M
Net Calls
+$150M
Net Calls Change
-$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$107M +$304K +4,864 +0.3%
National Pension Service
52
National Pension Service
South Korea
$99M +$10.2M +163,385 +11%
VAM
53
Vanguard Asset Management
$98.2M +$101M +1,605,555 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$92.3M -$2.09M -33,324 -2%
Jones Financial Companies
55
Jones Financial Companies
Missouri
$89.4M +$12.7M +203,316 +16%
AllianceBernstein
56
AllianceBernstein
Tennessee
$88M -$7.38M -117,867 -7%
Federated Hermes
57
Federated Hermes
Pennsylvania
$87.2M -$71.9M -1,147,987 -45%
Ameriprise
58
Ameriprise
Minnesota
$86.6M +$14.1M +224,829 +19%
SEI Investments
59
SEI Investments
Pennsylvania
$84.2M -$20.6M -329,782 -19%
CIMLRA
60
CBRE Investment Management Listed Real Assets
Pennsylvania
$82.8M +$56.2M +897,371 +197%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$81.8M -$13.4M -213,567 -14%
Truist Financial
62
Truist Financial
North Carolina
$80M -$796K -12,715 -1%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$79.8M -$1.68M -26,791 -2%
Schroder Investment Management Group
64
Schroder Investment Management Group
United Kingdom
$78.8M -$9.95M -158,950 -11%
Cetera Investment Advisers
65
Cetera Investment Advisers
Illinois
$78.1M -$188K -2,996 -0.2%
Stifel Financial
66
Stifel Financial
Missouri
$76.8M -$3.88M -62,035 -5%
ACM
67
Adelante Capital Management
California
$73M -$1.04M -16,540 -1%
HRES
68
Heitman Real Estate Securities
Illinois
$72.9M +$28.1M +449,621 +61%
BG
69
Bahl & Gaynor
Ohio
$70M -$508K -8,122 -0.7%
Prudential Financial
70
Prudential Financial
New Jersey
$69.9M -$19.9M -317,379 -22%
BNP Paribas Asset Management
71
BNP Paribas Asset Management
France
$69.6M +$7.07M +112,957 +11%
Zurich Cantonal Bank
72
Zurich Cantonal Bank
Switzerland
$69.5M +$71.1M +1,135,942 New
JSSH
73
J. Safra Sarasin Holding
$65.8M +$3.78M +60,389 +6%
VIA
74
Vanguard Investments Australia
Australia
$65.3M +$66.8M +1,067,542 New
AAIS
75
ABN AMRO Investment Solutions
$62.5M -$4.53M -72,435 -7%