We are live on ! Find out more
O icon

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
SI
901
Severin Investments
Missouri
$311K
CSI
902
Cross Staff Investments
New York
$311K
C
903
Certuity
Florida
$310K
WRPWM
904
Werba Rubin Papier Wealth Management
California
$310K
FIG
905
FSA Investment Group
Florida
$310K
LAM
906
Lummis Asset Management
Texas
$310K
PIA
907
Panoramic Investment Advisors
Colorado
$309K
BLC
908
Brown, Lisle/Cummings
Rhode Island
$309K
FCB
909
First County Bank
Connecticut
$308K
CWM
910
Cornerstone Wealth Management
Missouri
$308K
MA
911
MONECO Advisors
Connecticut
$308K
PP
912
PDS Planning
Ohio
$308K
RDWM
913
Red Door Wealth Management
Tennessee
$307K
SHFA
914
SS&H Financial Advisors
Michigan
$307K
BWA
915
BlueChip Wealth Advisors
Georgia
$307K
SWM
916
Spire Wealth Management
Virginia
$306K
BFG
917
Berger Financial Group
Minnesota
$306K
SWM
918
Silverlake Wealth Management
Vermont
$305K
IIC
919
Integrated Investment Consultants
Michigan
$304K
TA
920
TPG Advisors
Illinois
$304K
AF
921
Advisornet Financial
Minnesota
$304K
AC
922
AXQ Capital
New Jersey
$303K
YWM
923
Yoder Wealth Management
California
$302K
MNBTD
924
Moody National Bank Trust Division
Texas
$301K
SWM
925
SeaCrest Wealth Management
New York
$299K