We are live on ! Find out more
O icon

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
BTD
1176
BankPlus Trust Department
Mississippi
$38.6K
SG
1177
Sankala Group
Colorado
$38.3K
HRC
1178
Hoertkorn Richard Charles
$37.5K
IIM
1179
IFC & Insurance Marketing
California
$37K
CAM
1180
Costello Asset Management
Pennsylvania
$36.8K
BIA
1181
Bell Investment Advisors
California
$36.4K
CCMW
1182
Cypress Capital Management (Wyoming)
Wyoming
$36.1K
GKIM
1183
GW&K Investment Management
Massachusetts
$36K
FIA
1184
FNY Investment Advisers
New York
$36K
HNB
1185
Hilltop National Bank
Wyoming
$35.6K
BGAI
1186
Bruce G. Allen Investments
Colorado
$32.2K
MLA
1187
MB, Levis & Associates
Pennsylvania
$31.9K
EP
1188
Essential Partners
California
$30.7K
HI
1189
Hoey Investments
Pennsylvania
$30.7K
CCMI
1190
Creative Capital Management Investments
California
$29.6K
QA
1191
Quattro Advisors
Pennsylvania
$29.5K
IRAG
1192
Investment Research & Advisory Group
Georgia
$29K
PWAM
1193
Private Wealth Asset Management
Iowa
$28.6K
DWS
1194
Dynamic Wealth Strategies
California
$28.2K
CAM
1195
Chesapeake Asset Management
New York
$28.2K
KFI
1196
Key Financial Inc
Pennsylvania
$28.2K
EWM
1197
Evolution Wealth Management
Florida
$28.2K
AW
1198
Avion Wealth
Texas
$28K
AIC
1199
Archer Investment Corporation
Indiana
$27.7K
RIL
1200
Rothschild Investment LLC
Illinois
$27.6K