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Realty Income
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Overview Fund Activity

1,249 hedge funds and large institutions have $40.8B invested in Realty Income in 2025 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 616 increasing their positions, 369 reducing their positions, and 93 closing their positions.

Holders
1,249
Holders Change
-7
Holders Change %
-0.56%
% of All Funds
16.77%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.17%
New
117
Increased
616
Reduced
369
Closed
93
Calls
$389M
Puts
$220M
Net Calls
+$169M
Net Calls Change
+$47.7M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$676M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.42B
3
Cohen & Steers
3
Cohen & Steers
New York
$826M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.55B
5
UBS AM
5
UBS AM
Illinois
$550M

Top Sellers

1
Invesco
1
Invesco
Georgia
$475M
2
UBS Group
2
UBS Group
Switzerland
$162M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$7.89M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$168M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$107M 1,863,593 +106,066 +6%
Asset Management One
52
Asset Management One
Japan
$104M 1,806,659 +7,709 +0.4%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$104M 1,804,861 +343,881 +24%
BG
54
Bahl & Gaynor
Ohio
$104M 1,803,237 -605,944 -25%
Barclays
55
Barclays
United Kingdom
$103M 1,794,951 +302,237 +20%
Aberdeen Group
56
Aberdeen Group
United Kingdom
$100M 1,760,649 +433,870 +33%
AllianceBernstein
57
AllianceBernstein
Tennessee
$92.8M 1,611,655 -147,102 -8%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$90.4M 1,569,818 +65,303 +4%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$86.2M 1,496,656 +182,471 +14%
ACM
60
AEW Capital Management
Massachusetts
$85.3M 1,480,168 -61,570 -4%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$84.9M 1,474,447 +96,935 +7%
Citigroup
62
Citigroup
New York
$83.6M 1,451,352 -65,897 -4%
Stifel Financial
63
Stifel Financial
Missouri
$72.2M 1,252,635 +71,749 +6%
AAIS
64
ABN AMRO Investment Solutions
$70.9M 1,231,374 -36,779 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
65
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$69.5M 1,206,025 +345,591 +40%
First Trust Advisors
66
First Trust Advisors
Illinois
$69.2M 1,200,389 +961,416 +402%
Zurich Cantonal Bank
67
Zurich Cantonal Bank
Switzerland
$68.2M 1,184,624 +422,137 +55%
Macquarie Group
68
Macquarie Group
Australia
$67.2M 1,166,862 -3,521 -0.3%
Truist Financial
69
Truist Financial
North Carolina
$66.5M 1,154,612 +115,741 +11%
ACM
70
Adelante Capital Management
California
$62.3M 1,081,406 +220,735 +26%
Cetera Investment Advisers
71
Cetera Investment Advisers
Illinois
$58.8M 1,019,970 +570 +0.1%
Prudential Financial
72
Prudential Financial
New Jersey
$57.5M 998,395 +239,921 +32%
Allianz Asset Management
73
Allianz Asset Management
Germany
$56.9M 986,991 -16,041 -2%
Jones Financial Companies
74
Jones Financial Companies
Missouri
$56.1M 983,746 +225,248 +30%
Citadel Advisors
75
Citadel Advisors
Florida
$54.2M 940,284 -158,023 -14%
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