Realty Income
1,349 hedge funds and large institutions have $41B invested in Realty Income in 2025 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 584 increasing their positions, 450 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 ownership
Funds ownership: →
2% more funds holding
Funds holding: 1,329 → 1,349 (+20)
5% less capital invested
Capital invested by funds: $43B → $41B (-$2.02B)
20% less funds holding in top 10
Funds holding in top 10: 15 → 12 (-3)
Holders
1,349
Holding in Top 10
12
Calls
$412M
Puts
$252M
Top Buyers
| 1 | +$313M | |
| 2 | +$287M | |
| 3 | +$188M | |
| 4 |
JP Morgan Chase
New York
|
+$186M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$101M |
Top Sellers
| 1 | -$171M | |
| 2 | -$153M | |
| 3 | -$138M | |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$119M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$101M |
