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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
64% more call options, than puts
Call options by funds: $412M | Put options by funds: $252M
50% more first-time investments, than exits
New positions opened: 162 | Existing positions closed: 108
30% more repeat investments, than reductions
Existing positions increased: 589 | Existing positions reduced: 452
2% more funds holding
Funds holding: 1,335 → 1,363 (+28)
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: 15 → 12 (-3)
Holders
1,363
Holders Change
+28
Holders Change %
+2.1%
% of All Funds
16.59%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.15%
New
162
Increased
589
Reduced
452
Closed
108
Calls
$412M
Puts
$252M
Net Calls
+$160M
Net Calls Change
+$21.4M
Top Buyers
| 1 |
BlackRock
New York
|
+$313M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$287M |
| 3 |
Morgan Stanley
New York
|
+$188M |
| 4 |
JP Morgan Chase
New York
|
+$186M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$101M |
