We are live on ! Find out more
O icon

Realty Income

1,451 hedge funds and large institutions have $46B invested in Realty Income in 2026 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 653 increasing their positions, 471 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $390M | Put options by funds: $252M

48% more first-time investments, than exits

New positions opened: 139 | Existing positions closed: 94

39% more repeat investments, than reductions

Existing positions increased: 653 | Existing positions reduced: 471

6% more capital invested

Capital invested by funds: $43.5B → $46B (+$2.57B)

3.47% more ownership

Funds ownership: 76.15%79.62% (+3.5%)

1% more funds holding

Funds holding: 1,4411,451 (+10)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
1,451
Holders Change
+10
Holders Change %
+0.69%
% of All Funds
17.53%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
139
Increased
653
Reduced
471
Closed
94
Calls
$390M
Puts
$252M
Net Calls
+$138M
Net Calls Change
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
76
Storebrand Asset Management
Norway
$62.5M +$5.08M +81,436 +9%
CAI
77
Capital Advisors Inc
Oklahoma
$62M +$10.3M +165,559 +20%
Universal-Beteiligungs- und Servicegesellschaft
78
Universal-Beteiligungs- und Servicegesellschaft
Germany
$61.9M +$17.5M +280,840 +39%
First Trust Advisors
79
First Trust Advisors
Illinois
$60.6M +$6.74M +108,156 +12%
PPF
80
PFA Pension Forsikringsaktieselskab
$59.8M +$60.2M +965,934 New
DCM
81
Donaldson Capital Management
Indiana
$56.1M +$56.4M +904,917 New
COPPSERS
82
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$55.9M +$17M +272,270 +43%
Allianz Asset Management
83
Allianz Asset Management
Germany
$53M -$5.51M -88,370 -9%
ACM
84
AEW Capital Management
Massachusetts
$52.3M -$10.9M -175,529 -17%
Macquarie Group
85
Macquarie Group
Australia
$51.1M -$1.17M -18,735 -2%
Franklin Resources
86
Franklin Resources
California
$50.9M +$10.3M +165,768 +25%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$49.5M +$5.9M +94,646 +13%
AAIS
88
ABN AMRO Investment Solutions
$49.4M -$13.9M -223,556 -22%
Aviva
89
Aviva
United Kingdom
$48.2M +$2.15M +34,503 +5%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$47.2M -$1.28M -20,460 -3%
VF
91
Vest Financial
Virginia
$47M -$4.95M -79,341 -9%
Wealth Enhancement Advisory Services
92
Wealth Enhancement Advisory Services
Minnesota
$47M +$18.1M +289,726 +63%
CIMLRA
93
CBRE Investment Management Listed Real Assets
Pennsylvania
$47M -$37.1M -594,418 -44%
EIP
94
Epoch Investment Partners
New York
$44.4M +$1.32M +21,197 +3%
Retirement Systems of Alabama
95
Retirement Systems of Alabama
Alabama
$43.9M +$34K +545 +0.1%
Neuberger Berman Group
96
Neuberger Berman Group
New York
$43M -$3.06M -49,050 -7%
Millennium Management
97
Millennium Management
New York
$40.2M +$31.8M +509,970 +365%
RAM
98
Resona Asset Management
Japan
$39.8M -$249K -3,990 -0.6%
Balyasny Asset Management
99
Balyasny Asset Management
Illinois
$38.6M +$38M +608,914 +4,191%
BG
100
Bahl & Gaynor
Ohio
$37.8M -$33.2M -533,284 -47%

O Hedge Fund Activity: Q2 2026 in Review

1,451 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Realty Income (O) for Q2 2026, worth a combined $46B — up 5.9% from $43.5B a quarter earlier.

Buyers outnumbered sellers: 139 funds opened new O positions and 94 closed out — a net gain of 45 holders — while 653 added to existing stakes and 471 trimmed.

The largest buyer was UBS AM, adding an estimated $643M. The largest seller was JP Morgan Chase, cutting an estimated $475M.

  • 1,451 institutional investors held Realty Income (O) as of Q2 2026, up from 1,441 in Q1 2026.
  • Funds reported $46B of Realty Income stock for Q2 2026, up 5.9% quarter-over-quarter.
  • 139 funds opened new Realty Income positions in Q2 2026 and 94 closed out, a net change of +45 holders.
  • The largest Realty Income buyer in Q2 2026 was UBS AM, an estimated $643M added.
  • The largest Realty Income seller in Q2 2026 was JP Morgan Chase, an estimated $475M sold.

Based on aggregated 13F filings for Q2 2026.