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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
Parallax Volatility Advisers
876
Parallax Volatility Advisers
California
$333K
1WA
877
180 Wealth Advisors
Washington
$331K
BHFP
878
Blom & Howell Financial Planning
California
$331K
AAG
879
Armstrong Advisory Group
Massachusetts
$330K
APA
880
Astoria Portfolio Advisors
New York
$330K
ESB
881
Essex Savings Bank
Connecticut
$330K
CIA
882
Cape Investment Advisory
Georgia
$329K
CFG
883
Certior Financial Group
Pennsylvania
$329K
LF
884
Lantz Financial
Illinois
$327K
FMWA
885
Forvis Mazars Wealth Advisors
Missouri
$325K
RFC
886
Regions Financial Corp
Alabama
$323K
WAM
887
Wolverine Asset Management
Illinois
$322K
Jane Street
888
Jane Street
New York
$321K
FMN
889
Financial Management Network
California
$320K
HI
890
Hendershot Investments
Virginia
$320K
VW
891
Vance Wealth
California
$319K
CAMG
892
CWA Asset Management Group
Florida
$318K
SMWM
893
Silvia McColl Wealth Management
California
$317K
BA
894
Bridgewater Associates
Connecticut
$316K
RIG
895
RiverFront Investment Group
Virginia
$315K
HPM
896
Hoxton Planning & Management
West Virginia
$313K
DCM
897
Dudley Capital Management
Virginia
$313K
SAM
898
Strategy Asset Managers
California
$312K
SWA
899
Stratos Wealth Advisors
Ohio
$312K
IRP
900
Investment Research Partners
Pennsylvania
$311K