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Realty Income

1,451 hedge funds and large institutions have $46B invested in Realty Income in 2026 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 653 increasing their positions, 471 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $390M | Put options by funds: $252M

48% more first-time investments, than exits

New positions opened: 139 | Existing positions closed: 94

39% more repeat investments, than reductions

Existing positions increased: 653 | Existing positions reduced: 471

6% more capital invested

Capital invested by funds: $43.5B → $46B (+$2.57B)

3.47% more ownership

Funds ownership: 76.15%79.62% (+3.5%)

1% more funds holding

Funds holding: 1,4411,451 (+10)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
1,451
Holders Change
+10
Holders Change %
+0.69%
% of All Funds
17.53%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
139
Increased
653
Reduced
471
Closed
94
Calls
$390M
Puts
$252M
Net Calls
+$138M
Net Calls Change
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
DB
101
Danske Bank
Denmark
$36.9M +$178K +2,860 +0.5%
VanEck Associates
102
VanEck Associates
New York
$36.5M -$599K -9,614 -2%
Cambridge Investment Research Advisors
103
Cambridge Investment Research Advisors
Iowa
$36.5M +$371K +5,955 +1%
WorldQuant Millennium Advisors
104
WorldQuant Millennium Advisors
New York
$35.4M +$5.24M +84,120 +17%
Creative Planning
105
Creative Planning
Kansas
$35M +$2.73M +43,823 +8%
Janney Montgomery Scott
106
Janney Montgomery Scott
Pennsylvania
$34.7M +$86.6K +1,389 +0.2%
AQR Capital Management
107
AQR Capital Management
Connecticut
$34.7M +$1.93M +30,976 +6%
SOADOR
108
State of Alaska Department of Revenue
Alaska
$34.5M +$318K +5,093 +0.9%
CCM
109
Callodine Capital Management
Massachusetts
$34.3M -$90.4K -1,450 -0.3%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32.4M -$1.76M -28,152 -5%
Osaic Holdings
111
Osaic Holdings
Arizona
$32.2M +$3.13M +50,162 +11%
AMH
112
Apollo Management Holdings
New York
$31.5M
DekaBank Deutsche Girozentrale
113
DekaBank Deutsche Girozentrale
Germany
$31.3M
SPS
114
Susquehanna Portfolio Strategies
Pennsylvania
$31.3M -$21.2M -339,549 -40%
Korea Investment Corp
115
Korea Investment Corp
South Korea
$31.2M +$15.6M +250,119 +99%
Handelsbanken Fonder
116
Handelsbanken Fonder
Sweden
$31M +$1.65M +26,437 +6%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$30.9M -$1.02M -16,382 -3%
Natixis Advisors
118
Natixis Advisors
Massachusetts
$30.6M -$1.23M -19,734 -4%
Citadel Advisors
119
Citadel Advisors
Florida
$30.4M +$10.2M +163,697 +50%
New York State Common Retirement Fund
120
New York State Common Retirement Fund
New York
$30.3M +$405K +6,500 +1%
Mitsubishi UFJ Trust & Banking
121
Mitsubishi UFJ Trust & Banking
Japan
$30.2M +$1.39M +22,343 +5%
National Bank of Canada
122
National Bank of Canada
Quebec, Canada
$28.9M -$12.4M -199,212 -30%
CI Investments Inc
123
CI Investments Inc
Ontario, Canada
$28.7M +$20.7M +332,552 +254%
SG Americas Securities
124
SG Americas Securities
New York
$28.3M +$775K +12,426 +3%
TD Asset Management
125
TD Asset Management
Ontario, Canada
$28.3M -$1.06M -17,010 -4%

O Hedge Fund Activity: Q2 2026 in Review

1,451 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Realty Income (O) for Q2 2026, worth a combined $46B — up 5.9% from $43.5B a quarter earlier.

Buyers outnumbered sellers: 139 funds opened new O positions and 94 closed out — a net gain of 45 holders — while 653 added to existing stakes and 471 trimmed.

The largest buyer was UBS AM, adding an estimated $643M. The largest seller was JP Morgan Chase, cutting an estimated $475M.

  • 1,451 institutional investors held Realty Income (O) as of Q2 2026, up from 1,441 in Q1 2026.
  • Funds reported $46B of Realty Income stock for Q2 2026, up 5.9% quarter-over-quarter.
  • 139 funds opened new Realty Income positions in Q2 2026 and 94 closed out, a net change of +45 holders.
  • The largest Realty Income buyer in Q2 2026 was UBS AM, an estimated $643M added.
  • The largest Realty Income seller in Q2 2026 was JP Morgan Chase, an estimated $475M sold.

Based on aggregated 13F filings for Q2 2026.