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
DWT
951
Dorsey & Whitney Trust
South Dakota
$276K
LSIA
952
LaSalle St. Investment Advisors
Illinois
$275K
TAM
953
Titleist Asset Management
Texas
$273K
SFS
954
Stiles Financial Services
Minnesota
$271K
SAI
955
Savvy Advisors Inc
New York
$271K
PAS
956
PKS Advisory Services
New York
$271K
TWM
957
TCFG Wealth Management
California
$268K
MWM
958
Mattern Wealth Management
Kansas
$267K
PSCM
959
Per Stirling Capital Management
Texas
$267K
MFA
960
Mayflower Financial Advisors
Massachusetts
$266K
ATC
961
Argent Trust Co
Tennessee
$265K
OCM
962
Orion Capital Management
California
$265K
AMIM
963
Aull & Monroe Investment Management
Alabama
$264K
PF
964
Prosperitas Financial
California
$262K
FZCM
965
Flynn Zito Capital Management
New York
$262K
SHFG
966
S Harris Financial Group
Texas
$261K
LAM
967
L2 Asset Management
Massachusetts
$259K
CS
968
Crescent Sterling
Louisiana
$258K
SMC
969
Smith, Moore & Co
Missouri
$257K
WA
970
WESPAC Advisors
California
$256K
MWM
971
Mindset Wealth Management
Indiana
$256K
WWM
972
Western Wealth Management
Colorado
$256K
CWP
973
Core Wealth Partners
California
$255K
LA
974
Latitude Advisors
Florida
$255K
RMP
975
Richards, Merrill & Peterson
Washington
$254K