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Realty Income

1,435 hedge funds and large institutions have $43.5B invested in Realty Income in 2026 Q1 according to their latest regulatory filings, with 185 funds opening new positions, 612 increasing their positions, 450 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 185 | Existing positions closed: 89

59% more call options, than puts

Call options by funds: $405M | Put options by funds: $256M

36% more repeat investments, than reductions

Existing positions increased: 612 | Existing positions reduced: 450

6% more capital invested

Capital invested by funds: $41.1B → $43.5B (+$2.38B)

5% more funds holding

Funds holding: 1,3641,435 (+71)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

2.99% less ownership

Funds ownership: 79.12%76.13% (-3%)

Holders
1,435
Holders Change
+71
Holders Change %
+5.21%
% of All Funds
17.67%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
185
Increased
612
Reduced
450
Closed
89
Calls
$405M
Puts
$256M
Net Calls
+$150M
Net Calls Change
-$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
76
AEW Capital Management
Massachusetts
$62.4M -$53.2M -849,319 -45%
Canada Pension Plan Investment Board
77
Canada Pension Plan Investment Board
Ontario, Canada
$62.3M -$5.53M -88,318 -8%
Rockefeller Capital Management
78
Rockefeller Capital Management
New York
$60.3M +$2.55M +40,724 +4%
Allianz Asset Management
79
Allianz Asset Management
Germany
$57.8M +$2.44M +38,930 +4%
SAM
80
Storebrand Asset Management
Norway
$56.7M +$23.5M +374,619 +68%
First Trust Advisors
81
First Trust Advisors
Illinois
$53.2M -$1.51M -24,149 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
82
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$51.7M +$37.4M +597,143 +240%
SPS
83
Susquehanna Portfolio Strategies
Pennsylvania
$51.7M +$7.88M +125,906 +18%
Macquarie Group
84
Macquarie Group
Australia
$51.6M -$2.81M -44,934 -5%
VF
85
Vest Financial
Virginia
$51.3M +$1.23M +19,625 +2%
CAI
86
Capital Advisors Inc
Oklahoma
$51.1M +$9.65M +154,204 +23%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$47.9M
Aviva
88
Aviva
United Kingdom
$45.5M +$1.43M +22,881 +3%
Neuberger Berman Group
89
Neuberger Berman Group
New York
$45.4M +$19M +303,496 +69%
Universal-Beteiligungs- und Servicegesellschaft
90
Universal-Beteiligungs- und Servicegesellschaft
Germany
$44M -$259K -4,141 -0.6%
Retirement Systems of Alabama
91
Retirement Systems of Alabama
Alabama
$43.3M -$89.2K -1,425 -0.2%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$43.1M -$4.66M -74,423 -10%
EIP
93
Epoch Investment Partners
New York
$42.6M -$9.07M -144,911 -17%
National Bank of Canada
94
National Bank of Canada
Quebec, Canada
$40.8M +$22.1M +352,770 +113%
Franklin Resources
95
Franklin Resources
California
$40.1M +$7.65M +122,259 +23%
RAM
96
Resona Asset Management
Japan
$39M +$3.21M +51,224 +9%
COPPSERS
97
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$38.6M +$7.34M +117,189 +23%
VanEck Associates
98
VanEck Associates
New York
$36.7M +$4.81M +76,773 +15%
DB
99
Danske Bank
Denmark
$36.3M +$1.54M +24,646 +4%
Cambridge Investment Research Advisors
100
Cambridge Investment Research Advisors
Iowa
$35.7M +$565K +9,023 +2%