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Realty Income
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Overview Fund Activity

1,249 hedge funds and large institutions have $40.8B invested in Realty Income in 2025 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 616 increasing their positions, 369 reducing their positions, and 93 closing their positions.

Holders
1,249
Holders Change
-7
Holders Change %
-0.56%
% of All Funds
16.77%
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
616
Reduced
369
Closed
93
Calls
$389M
Puts
$220M
Net Calls
+$169M
Net Calls Change
+$47.7M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$676M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.42B
3
Cohen & Steers
3
Cohen & Steers
New York
$826M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.55B
5
UBS AM
5
UBS AM
Illinois
$550M

Top Sellers

1
Invesco
1
Invesco
Georgia
$475M
2
UBS Group
2
UBS Group
Switzerland
$162M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$7.89M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$168M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
COPPSERS
101
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$29.4M 510,840 +27,261 +6%
DekaBank Deutsche Girozentrale
102
DekaBank Deutsche Girozentrale
Germany
$29.4M 513,413 +4,113 +0.8%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$28.8M 499,729 -15,604 -3%
Handelsbanken Fonder
104
Handelsbanken Fonder
Sweden
$28.2M 488,690 +12,334 +3%
VRS
105
Virginia Retirement Systems
Virginia
$27.5M 477,682 +11,900 +3%
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$27.5M 477,303 +17,945 +4%
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$27.3M 474,003 +12,000 +3%
VLKIM
108
Van Lanschot Kempen Investment Management
Netherlands
$26.5M 459,732 +129,368 +39%
Neuberger Berman Group
109
Neuberger Berman Group
New York
$26.1M 454,019 +257,285 +131%
Natixis Advisors
110
Natixis Advisors
Massachusetts
$25.8M 447,348 -25,650 -5%
VanEck Associates
111
VanEck Associates
New York
$25.7M 446,603 +18,394 +4%
ERSOT
112
Employees Retirement System of Texas
Texas
$25.7M 446,183 +446,183 New
Mitsubishi UFJ Trust & Banking
113
Mitsubishi UFJ Trust & Banking
Japan
$25.1M 435,301 +2,863 +0.7%
TD Asset Management
114
TD Asset Management
Ontario, Canada
$24.5M 425,226 +13,631 +3%
SO
115
STRS Ohio
Ohio
$24M 417,287 -49,121 -11%
Treasurer of the State of North Carolina
116
Treasurer of the State of North Carolina
North Carolina
$24M 417,202 +18,301 +5%
WPC
117
Waters Parkerson & Co
Louisiana
$24M 415,967 +11,459 +3%
Victory Capital Management
118
Victory Capital Management
Texas
$23.7M 410,974 +14,176 +4%
National Bank of Canada
119
National Bank of Canada
Quebec, Canada
$23.3M 404,761 -262,563 -39%
Pictet Asset Management
120
Pictet Asset Management
Switzerland
$23.3M 404,300 -33,654 -8%
Royal London Asset Management
121
Royal London Asset Management
United Kingdom
$23.1M 402,215 +1,797 +0.4%
CIBC Asset Management
122
CIBC Asset Management
Ontario, Canada
$22.6M 392,449 +39,567 +11%
HighTower Advisors
123
HighTower Advisors
Illinois
$21.3M 369,501 +9,939 +3%
CWM
124
CIBC World Markets
New York
$20.4M 353,602 +3,539 +1%
CCM
125
Callodine Capital Management
Massachusetts
$19.3M 335,000 +70,000 +26%
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