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Realty Income
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Overview Fund Activity

1,255 hedge funds and large institutions have $40.9B invested in Realty Income in 2025 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 621 increasing their positions, 370 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,255
Holders Change
–
Holders Change %
0%
% of All Funds
16.82%
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
621
Reduced
370
Closed
93
Calls
$478M
Puts
$291M
Net Calls
+$187M
Net Calls Change
+$65.2M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$209M
2
Cohen & Steers
Cohen & Steers
New York
+$164M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$118M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$99.6M
5
UBS AM
UBS AM
Illinois
+$93.5M

Top Sellers

1
Invesco
Invesco
Georgia
-$183M
2
UBS Group
UBS Group
Switzerland
-$100M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$92M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$86.3M
5
Marshall Wace
Marshall Wace
United Kingdom
-$71.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
101
State of Alaska Department of Revenue
Alaska
$31M +$555K +9,635 +2%
COPPSERS
102
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$29.4M +$1.57M +27,261 +6%
DekaBank Deutsche Girozentrale
103
DekaBank Deutsche Girozentrale
Germany
$29.4M +$236K +4,113 +0.8%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$28.8M -$899K -15,604 -3%
Handelsbanken Fonder
105
Handelsbanken Fonder
Sweden
$28.2M +$711K +12,334 +3%
VRS
106
Virginia Retirement Systems
Virginia
$27.5M +$686K +11,900 +3%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$27.5M +$1.03M +17,945 +4%
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
$27.3M +$691K +12,000 +3%
VLKIM
109
Van Lanschot Kempen Investment Management
Netherlands
$26.5M +$7.45M +129,368 +39%
Neuberger Berman Group
110
Neuberger Berman Group
New York
$26.1M +$14.8M +257,285 +131%
Natixis Advisors
111
Natixis Advisors
Massachusetts
$25.8M -$1.48M -25,650 -5%
VanEck Associates
112
VanEck Associates
New York
$25.7M +$1.06M +18,394 +4%
ERSOT
113
Employees Retirement System of Texas
Texas
$25.7M +$25.7M +446,183 New
Mitsubishi UFJ Trust & Banking
114
Mitsubishi UFJ Trust & Banking
Japan
$25.1M +$165K +2,863 +0.7%
TD Asset Management
115
TD Asset Management
Ontario, Canada
$24.5M +$785K +13,631 +3%
SO
116
STRS Ohio
Ohio
$24M -$2.83M -49,121 -11%
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$24M +$1.05M +18,301 +5%
WPC
118
Waters Parkerson & Co
Louisiana
$24M +$660K +11,459 +3%
Victory Capital Management
119
Victory Capital Management
Texas
$23.7M +$817K +14,176 +4%
National Bank of Canada
120
National Bank of Canada
Quebec, Canada
$23.3M -$15.1M -262,563 -39%
Pictet Asset Management
121
Pictet Asset Management
Switzerland
$23.3M -$1.94M -33,654 -8%
Royal London Asset Management
122
Royal London Asset Management
United Kingdom
$23.1M +$103K +1,797 +0.4%
CIBC Asset Management
123
CIBC Asset Management
Ontario, Canada
$22.6M +$2.28M +39,567 +11%
HighTower Advisors
124
HighTower Advisors
Illinois
$21.3M +$573K +9,939 +3%
CWM
125
CIBC World Markets
New York
$20.4M +$204K +3,539 +1%
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