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Realty Income
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Overview Fund Activity

1,256 hedge funds and large institutions have $39.9B invested in Realty Income in 2025 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 605 increasing their positions, 372 reducing their positions, and 95 closing their positions.

Holders
1,256
Holders Change
+12
Holders Change %
+0.96%
% of All Funds
17.07%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.2%
New
138
Increased
605
Reduced
372
Closed
95
Calls
$408M
Puts
$286M
Net Calls
+$122M
Net Calls Change
+$115M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.06B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$753M
3
NL
3
Nuveen LLC
North Carolina
$208M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.27B
5
Morgan Stanley
5
Morgan Stanley
New York
$827M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Parnassus Investments
2
Parnassus Investments
California
$1.1B
3
Cohen & Steers
3
Cohen & Steers
New York
$667M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$70.8M
5
Millennium Management
5
Millennium Management
New York
$2.58M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$102M 1,758,757 +44,044 +3%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$102M 1,757,527 +68,301 +4%
Janus Henderson Group
53
Janus Henderson Group
United Kingdom
$98.1M 1,733,678 -991,682 -36%
ACM
54
AEW Capital Management
Massachusetts
$89.4M 1,541,738 -62,020 -4%
Citigroup
55
Citigroup
New York
$88M 1,517,249 +678,729 +81%
Amundi
56
Amundi
France
$87.6M 1,530,141 +427,455 +39%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$87.3M 1,504,515 -39,964 -3%
Barclays
58
Barclays
United Kingdom
$86.6M 1,492,714 +325,697 +28%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$84.8M 1,460,980 -679,388 -32%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$79.9M 1,377,512 -23,121 -2%
Aberdeen Group
61
Aberdeen Group
United Kingdom
$76.5M 1,326,779 +271,118 +26%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$76.2M 1,314,185 -1,355 -0.1%
AAIS
63
ABN AMRO Investment Solutions
$73.6M 1,268,153 +1,268,153 New
Marshall Wace
64
Marshall Wace
United Kingdom
$71.2M 1,228,140 +1,228,140 New
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$70.8M 1,220,411 -1,539,176 -56%
Stifel Financial
66
Stifel Financial
Missouri
$68.5M 1,180,886 +41,376 +4%
Macquarie Group
67
Macquarie Group
Australia
$67.9M 1,170,383 -78,507 -6%
Citadel Advisors
68
Citadel Advisors
Florida
$63.7M 1,098,307 +241,893 +28%
Truist Financial
69
Truist Financial
North Carolina
$60.3M 1,038,871 +108,970 +12%
Cetera Investment Advisers
70
Cetera Investment Advisers
Illinois
$59.1M 1,019,400 +54,510 +6%
VF
71
Vest Financial
Virginia
$58.5M 1,008,887 +112,366 +13%
Allianz Asset Management
72
Allianz Asset Management
Germany
$58.2M 1,003,032 +125,497 +14%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$51.8M 892,259 -362,851 -29%
ACM
74
Adelante Capital Management
California
$49.9M 860,671 +802,526 +1,380%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
75
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$49.9M 860,434 +410,434 +91%
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