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Realty Income

1,363 hedge funds and large institutions have $41.1B invested in Realty Income in 2025 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 589 increasing their positions, 452 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 funds holding

Funds holding:

1.61% more ownership

Funds ownership: 77.51%79.12% (+1.6%)

5% less capital invested

Capital invested by funds: $43.1B → $41.1B (-$2.01B)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

Holders
1,363
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$412M
Puts
$252M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HHMI
1251
Howard Hughes Medical Institute
Maryland
$11.2K
TAM
1252
Tucker Asset Management
Colorado
$10.9K
UOTTAIMCU
1253
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$10.7K
AWM
1254
Ameliora Wealth Management
Switzerland
$10.6K
GWM
1255
Gilpin Wealth Management
Colorado
$10.6K
FNWA
1256
Financial Network Wealth Advisors
Utah
$10.3K
CTB
1257
Country Trust Bank
Illinois
$10K
VWM
1258
Vermillion Wealth Management
Minnesota
$9.98K
QL
1259
Quarry LP
New York
$9.24K
T. Rowe Price Investment Management
1260
T. Rowe Price Investment Management
Maryland
$9K
IA
1261
IFS Advisors
Kansas
$8.96K
VWWMG
1262
Vermillion & White Wealth Management Group
Pennsylvania
$8.96K
GWSG
1263
GPS Wealth Strategies Group
Colorado
$8.91K
PK
1264
Pflug Koory
Nebraska
$8.29K
NECFA
1265
New England Capital Financial Advisors
Connecticut
$8.23K
PP
1266
PFS Partners
New Jersey
$7.82K
RTL
1267
Red Tortoise LLC
Georgia
$7.78K
MFT
1268
Moisand Fitzgerald Tamayo
Florida
$7.67K
FFO
1269
Fortitude Family Office
Arizona
$7.67K
EWA
1270
EQ Wealth Advisors
Texas
$7.33K
AWM
1271
Abound Wealth Management
Tennessee
$7.22K
JWM
1272
Jessup Wealth Management
Ohio
$7.05K
FGAM
1273
Financial Gravity Asset Management
Texas
$6.93K
JGCM
1274
Joseph Group Capital Management
Ohio
$6.82K
ACM
1275
Accent Capital Management
Ohio
$6.8K