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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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

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: 1512 (-3)

Holders
1,363
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$412M
Puts
$252M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QCIG
801
Quad-Cities Investment Group
Iowa
$433K
GSWM
802
Golden State Wealth Management
California
$433K
PA
803
ProCore Advisors
California
$432K
KC
804
Kepler Cheuvreux
$432K
FMI
805
Frec Markets Inc
California
$431K
ES
806
ETF Store
Kansas
$431K
SFG
807
Seamount Financial Group
Colorado
$431K
WI
808
Westbourne Investments
Virginia
$426K
AIS
809
American Investment Services
Massachusetts
$424K
PAM
810
Panagora Asset Management
Massachusetts
$422K
NG
811
Norden Group
Utah
$422K
DWS
812
Discipline Wealth Solutions
South Carolina
$420K
WOSD
813
WFA of San Diego
California
$418K
SA
814
Sovran Advisors
California
$418K
FPGK
815
Financial Partners Group (Kansas)
Kansas
$417K
AW
816
Alteri Wealth
California
$414K
RWM
817
Revisor Wealth Management
Ohio
$412K
CFFP
818
Center for Financial Planning
Michigan
$411K
WAM
819
Walker Asset Management
Missouri
$411K
CI
820
CX Institutional
Indiana
$410K
SWA
821
Sax Wealth Advisors
New Jersey
$409K
NAM
822
NorthCrest Asset Manangement
Minnesota
$404K
LFG
823
Larson Financial Group
Missouri
$403K
AAB
824
ABN AMRO Bank
Netherlands
$397K
IAN
825
Integrated Advisors Network
Texas
$396K