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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
WA
1276
WPG Advisers
Maryland
$6.48K
JFGIW
1277
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$6.17K
FMP
1278
Financial Management Professionals
Texas
$6.15K
GA
1279
GoalVest Advisory
New York
$5.92K
BWAM
1280
Boyd Watterson Asset Management
Ohio
$5.81K
CFG
1281
Chapman Financial Group
Hawaii
$5.64K
GCM
1282
Gables Capital Management
Florida
$5.64K
NWMP
1283
Noble Wealth Management PBC
Colorado
$5.64K
MWM
1284
Mascoma Wealth Management
New Hampshire
$5.47K
MAM
1285
Marquette Asset Management
Minnesota
$5.41K
W
1286
WealthCollab
Washington
$5.36K
MCA
1287
McGuire Capital Advisors
Oklahoma
$5.28K
DF
1288
Dunhill Financial
United Kingdom
$5.2K
LWM
1289
Lodestone Wealth Management
Washington
$5.07K
AP
1290
Aspect Partners
Virginia
$4.85K
AIS
1291
Advocate Investing Services
Maryland
$4.64K
CIAS
1292
CBIZ Investment Advisory Services
Ohio
$4.36K
KFG
1293
Kingdom Financial Group
Arizona
$4.3K
PWA
1294
Principia Wealth Advisory
Texas
$4.17K
AF
1295
Abound Financial
California
$4.17K
SEP
1296
Signature Equity Partners
Ohio
$4.1K
PP
1297
Paladin Partners
Wisconsin
$3.95K
DWM
1298
Dogwood Wealth Management
Kansas
$3.83K
ECA
1299
Elevated Capital Advisors
Utah
$3.78K
FC
1300
Financial Consulate
Maryland
$3.72K