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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
CSPIA
1126
Cary Street Partners Investment Advisory
Virginia
$70.7K
FCMT
1127
Founders Capital Management (Texas)
Texas
$70.5K
FRA
1128
Front Row Advisors
California
$68.5K
VFM
1129
Vision Financial Markets
Connecticut
$67.8K
PB
1130
Pinnacle Bancorp
Nebraska
$67.6K
DT
1131
DV Trading
Illinois
$66.2K
HBW
1132
Hazlett, Burt & Watson
West Virginia
$65K
WCM
1133
Winthrop Capital Management
Indiana
$64K
T
1134
TOBAM
France
$64K
KCM
1135
Key Capital Management
Tennessee
$63.7K
BONH
1136
Bank of New Hampshire
New Hampshire
$62.5K
HWA
1137
Heritage Wealth Advisors
Virginia
$61K
CBT
1138
CoreFirst Bank & Trust
Kansas
$60.9K
CAL
1139
Capital Advisors Ltd
Ohio
$60K
JFA
1140
JNBA Financial Advisors
Minnesota
$58.7K
BAM
1141
Bellevue Asset Management
Washington
$58.6K
EW
1142
Elyxium Wealth
California
$57.3K
CBT
1143
Crews Bank & Trust
Florida
$57K
DMBA
1144
Deseret Mutual Benefit Administrators
Utah
$56.4K
CFO
1145
CVA Family Office
Colorado
$55.1K
CB
1146
Centennial Bank
Arkansas
$54.5K
AWM
1147
Activest Wealth Management
Florida
$53.3K
WAG
1148
Wiser Advisor Group
Arizona
$52.7K
EAM
1149
Empirical Asset Management
Massachusetts
$52.4K
VR
1150
Vision Retirement
New Jersey
$52.4K