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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
DCM
1026
DGS Capital Management
New Jersey
$216K
ACGA
1027
Atlanta Consulting Group Advisors
Georgia
$216K
DDC
1028
DF Dent & Co
Maryland
$215K
PMSA
1029
Patrick M. Sweeney & Associates
Illinois
$214K
AA
1030
ALPS Advisors
Colorado
$214K
DIM
1031
Delta Investment Management
California
$212K
B
1032
Bedminster
South Carolina
$211K
RFS
1033
RM Financial Services
Maine
$210K
S
1034
Sunpointe
Missouri
$210K
EFSCE
1035
Enterprise Financial Services Corp (EFSC)
Missouri
$210K
AW
1036
Ankerstar Wealth
Texas
$208K
PAG
1037
Private Advisory Group
Washington
$208K
MCM
1038
Monument Capital Management
Virginia
$207K
BB
1039
Busey Bank
Illinois
$206K
SC
1040
Syon Capital
California
$205K
TWP
1041
Triad Wealth Partners
Kansas
$205K
IA
1042
Invested Advisors
Pennsylvania
$205K
SB
1043
Strategic Blueprint
Georgia
$204K
MLIC
1044
Mandatum Life Insurance Company
Finland
$203K
CIS
1045
Connors Investor Services
Pennsylvania
$203K
PMG
1046
ProVise Management Group
Florida
$202K
NP
1047
Nilsine Partners
Colorado
$202K
FA
1048
FDx Advisors
Illinois
$202K
HBT
1049
Heartland Bank & Trust
Illinois
$200K
BF
1050
BOK Financial
Oklahoma
$200K