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Realty Income

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
Name Holding Trade Value Shares
Change
Shares
Change %
SFM
1251
Systematic Financial Management
New Jersey
$518
DF
1252
DecisionPoint Financial
Arizona
$463 +$463 +8 New
IAS
1253
IMA Advisory Services
Colorado
$173 +$173 +3 New
RWM
1254
RMG Wealth Management
Wisconsin
$124 +$124 +2 New
RPA
1255
Redwood Park Advisors
California
$116
RWS
1256
Retirement Wealth Solutions
Wisconsin
$18 -$18
Marshall Wace
1257
Marshall Wace
United Kingdom
-$71.2M -1,228,140 Closed
Jane Street
1258
Jane Street
New York
-$33.3M -574,052 Closed
SFI
1259
Susquehanna Fundamental Investments
Pennsylvania
-$14.5M -249,335 Closed
CF
1260
Corebridge Financial
Texas
-$14.1M -242,799 Closed
ATN
1261
AMF Tjänstepension
Sweden
-$13.1M -225,602 Closed
Nomura Holdings
1262
Nomura Holdings
Japan
-$12.6M -218,035 Closed
ZP
1263
Zimmer Partners
New York
-$10.2M -175,000 Closed
WCM Investment Management
1264
WCM Investment Management
California
-$4.17M -73,666 Closed
ICP
1265
Ilex Capital Partners
United Kingdom
-$4.26M -73,372 Closed
Two Sigma Advisers
1266
Two Sigma Advisers
New York
-$3.2M -55,233 Closed
N
1267
Natixis
France
-$3.06M -53,006 Closed
LSA
1268
L & S Advisors
California
-$3.01M -51,953 Closed
BFA
1269
Brendel Financial Advisors
New Hampshire
-$2.78M -47,982 Closed
YIH
1270
Y-Intercept (HK)
Hong Kong
-$2.23M -38,506 Closed
1832 Asset Management
1271
1832 Asset Management
Ontario, Canada
-$1.95M -33,558 Closed
CAU
1272
Caxton Associates (UK)
-$1.88M -32,457 Closed
HF
1273
HRT Financial
New York
-$1.62M -27,893 Closed
TSW
1274
Thompson Siegel & Walmsley
Virginia
-$1.28M -22,013 Closed
USAA
1275
United Services Automobile Association
Texas
-$1.16M -20,564 Closed