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Realty Income

1,435 hedge funds and large institutions have $43.5B invested in Realty Income in 2026 Q1 according to their latest regulatory filings, with 185 funds opening new positions, 612 increasing their positions, 450 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 185 | Existing positions closed: 89

59% more call options, than puts

Call options by funds: $405M | Put options by funds: $256M

36% more repeat investments, than reductions

Existing positions increased: 612 | Existing positions reduced: 450

6% more capital invested

Capital invested by funds: $41.1B → $43.5B (+$2.38B)

5% more funds holding

Funds holding: 1,3641,435 (+71)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

2.99% less ownership

Funds ownership: 79.12%76.13% (-3%)

Holders
1,435
Holders Change
+71
Holders Change %
+5.21%
% of All Funds
17.67%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
185
Increased
612
Reduced
450
Closed
89
Calls
$405M
Puts
$256M
Net Calls
+$150M
Net Calls Change
-$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
101
Janney Montgomery Scott
Pennsylvania
$34.2M -$398K -6,365 -1%
CCM
102
Callodine Capital Management
Massachusetts
$34M -$323K -5,160 -0.9%
SOADOR
103
State of Alaska Department of Revenue
Alaska
$33.8M +$495K +7,900 +1%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.7M -$468K -7,472 -1%
NAMI
105
Nomura Asset Management International
Pennsylvania
$32.4M -$5.93M -94,698 -15%
AQR Capital Management
106
AQR Capital Management
Connecticut
$32.2M +$8.48M +135,415 +34%
DekaBank Deutsche Girozentrale
107
DekaBank Deutsche Girozentrale
Germany
$32M
Creative Planning
108
Creative Planning
Kansas
$31.9M +$8.3M +132,654 +34%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$31.5M +$1.13M +18,010 +4%
Natixis Advisors
110
Natixis Advisors
Massachusetts
$31.4M +$1.06M +17,006 +3%
AMH
111
Apollo Management Holdings
New York
$31.1M
WorldQuant Millennium Advisors
112
WorldQuant Millennium Advisors
New York
$29.8M -$2.79M -44,580 -8%
New York State Common Retirement Fund
113
New York State Common Retirement Fund
New York
$29.5M +$263K +4,200 +0.9%
CIBC Asset Management
114
CIBC Asset Management
Ontario, Canada
$29.3M -$615K -9,831 -2%
TD Asset Management
115
TD Asset Management
Ontario, Canada
$29M +$1.27M +20,234 +4%
Handelsbanken Fonder
116
Handelsbanken Fonder
Sweden
$29M +$550K +8,781 +2%
Osaic Holdings
117
Osaic Holdings
Arizona
$28.8M -$3.24M -51,815 -10%
Mitsubishi UFJ Trust & Banking
118
Mitsubishi UFJ Trust & Banking
Japan
$28.5M +$295K +4,709 +1%
Wealth Enhancement Advisory Services
119
Wealth Enhancement Advisory Services
Minnesota
$28.4M -$18.1M -289,240 -39%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$27.8M -$819K -13,084 -3%
SG Americas Securities
121
SG Americas Securities
New York
$27.2M -$1.31M -20,979 -5%
Pictet Asset Management
122
Pictet Asset Management
Switzerland
$26.7M +$1.46M +23,297 +6%
Commonwealth Equity Services
123
Commonwealth Equity Services
Massachusetts
$26M -$9.75M -155,801 -27%
HighTower Advisors
124
HighTower Advisors
Illinois
$25.9M +$1.27M +20,248 +5%
WPC
125
Waters Parkerson & Co
Louisiana
$25.8M -$79K -1,262 -0.3%