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Realty Income

1,255 hedge funds and large institutions have $40.9B invested in Realty Income in 2025 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 621 increasing their positions, 370 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,255
Holders Change
Holders Change %
0%
% of All Funds
16.82%
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
621
Reduced
370
Closed
93
Calls
$478M
Puts
$291M
Net Calls
+$187M
Net Calls Change
+$65.2M
Name Holding Trade Value Shares
Change
Shares
Change %
Citadel Advisors
76
Citadel Advisors
Florida
$54.2M -$9.1M -158,023 -14%
VF
77
Vest Financial
Virginia
$53M -$5.11M -88,716 -9%
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$50.2M -$20.1M -348,910 -29%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$48.3M +$899K +15,610 +2%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$47.6M +$1.63M +28,300 +4%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$47M -$4.38M -76,035 -9%
EIP
82
Epoch Investment Partners
New York
$46.6M -$2.42M -42,076 -5%
Universal-Beteiligungs- und Servicegesellschaft
83
Universal-Beteiligungs- und Servicegesellschaft
Germany
$44.1M +$7.79M +135,219 +21%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$43.7M +$2.54M +44,083 +6%
SPS
85
Susquehanna Portfolio Strategies
Pennsylvania
$43.3M +$43.3M +751,712 New
Rockefeller Capital Management
86
Rockefeller Capital Management
New York
$41.6M +$1.92M +32,557 +5%
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$40.8M +$925K +16,064 +2%
Aviva
88
Aviva
United Kingdom
$38.4M +$36.5M +633,227 +1,903%
Commonwealth Equity Services
89
Commonwealth Equity Services
Massachusetts
$38.2M -$770K -13,368 -2%
Axa
90
Axa
France
$37.5M +$289K +5,017 +0.8%
HRES
91
Heitman Real Estate Securities
Illinois
$34M -$2.81M -48,860 -8%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.4M -$279K -4,846 -0.8%
Cambridge Investment Research Advisors
93
Cambridge Investment Research Advisors
Iowa
$32.6M +$864K +14,996 +3%
Korea Investment Corp
94
Korea Investment Corp
South Korea
$32.5M -$3.25M -56,420 -9%
RAM
95
Resona Asset Management
Japan
$32.5M -$988K -17,268 -3%
PMG
96
Private Management Group
California
$32.3M +$1.47M +25,461 +5%
AQR Capital Management
97
AQR Capital Management
Connecticut
$31.7M +$16.3M +285,690 +106%
Franklin Resources
98
Franklin Resources
California
$31.5M -$7.44M -129,122 -19%
CAI
99
Capital Advisors Inc
Oklahoma
$31.2M +$359K +6,235 +1%
Toronto Dominion Bank
100
Toronto Dominion Bank
Ontario, Canada
$31.1M +$6.68M +115,948 +27%