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Realty Income
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Overview Fund Activity

1,249 hedge funds and large institutions have $40.8B invested in Realty Income in 2025 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 616 increasing their positions, 369 reducing their positions, and 93 closing their positions.

Holders
1,249
Holders Change
-7
Holders Change %
-0.56%
% of All Funds
16.77%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.17%
New
117
Increased
616
Reduced
369
Closed
93
Calls
$389M
Puts
$220M
Net Calls
+$169M
Net Calls Change
+$47.7M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$676M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.42B
3
Cohen & Steers
3
Cohen & Steers
New York
$826M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.55B
5
UBS AM
5
UBS AM
Illinois
$550M

Top Sellers

1
Invesco
1
Invesco
Georgia
$475M
2
UBS Group
2
UBS Group
Switzerland
$162M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$7.89M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$168M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VF
76
Vest Financial
Virginia
$53M 920,171 -88,716 -9%
Canada Pension Plan Investment Board
77
Canada Pension Plan Investment Board
Ontario, Canada
$50.2M 871,501 -348,910 -29%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$48.3M 838,216 +15,610 +2%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$47.6M 827,100 +28,300 +4%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$47M 816,224 -76,035 -9%
EIP
81
Epoch Investment Partners
New York
$46.6M 808,443 -42,076 -5%
Universal-Beteiligungs- und Servicegesellschaft
82
Universal-Beteiligungs- und Servicegesellschaft
Germany
$44.1M 765,436 +135,219 +21%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$43.7M 757,686 +44,083 +6%
SPS
84
Susquehanna Portfolio Strategies
Pennsylvania
$43.3M 751,712 +751,712 New
Rockefeller Capital Management
85
Rockefeller Capital Management
New York
$41.6M 707,574 +32,557 +5%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$40.8M 707,806 +16,064 +2%
Aviva
87
Aviva
United Kingdom
$38.4M 666,510 +633,227 +1,903%
Commonwealth Equity Services
88
Commonwealth Equity Services
Massachusetts
$38.2M 662,238 -13,368 -2%
Axa
89
Axa
France
$37.5M 651,073 +5,017 +0.8%
HRES
90
Heitman Real Estate Securities
Illinois
$34M 590,097 -48,860 -8%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.4M 579,999 -4,846 -0.8%
Cambridge Investment Research Advisors
92
Cambridge Investment Research Advisors
Iowa
$32.6M 565,128 +14,996 +3%
Korea Investment Corp
93
Korea Investment Corp
South Korea
$32.5M 564,878 -56,420 -9%
RAM
94
Resona Asset Management
Japan
$32.5M 568,866 -17,268 -3%
PMG
95
Private Management Group
California
$32.3M 560,522 +25,461 +5%
AQR Capital Management
96
AQR Capital Management
Connecticut
$31.7M 554,962 +285,690 +106%
Franklin Resources
97
Franklin Resources
California
$31.5M 546,142 -129,122 -19%
CAI
98
Capital Advisors Inc
Oklahoma
$31.2M 540,747 +6,235 +1%
Toronto Dominion Bank
99
Toronto Dominion Bank
Ontario, Canada
$31.1M 539,343 +115,948 +27%
SOADOR
100
State of Alaska Department of Revenue
Alaska
$31M 538,537 +9,635 +2%
2 3
4
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