O icon

Realty Income
O

Overview Fund Activity

1,249 hedge funds and large institutions have $40.8B invested in Realty Income in 2025 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 616 increasing their positions, 369 reducing their positions, and 93 closing their positions.

Holders
1,249
Holders Change
-7
Holders Change %
-0.56%
% of All Funds
16.77%
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
616
Reduced
369
Closed
93
Calls
$389M
Puts
$220M
Net Calls
+$169M
Net Calls Change
+$47.7M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$676M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.42B
3
Cohen & Steers
3
Cohen & Steers
New York
$826M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.55B
5
UBS AM
5
UBS AM
Illinois
$550M

Top Sellers

1
Invesco
1
Invesco
Georgia
$475M
2
UBS Group
2
UBS Group
Switzerland
$162M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$7.89M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$168M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCB
1326
Saudi Central Bank
Saudi Arabia
– – -344 Closed
GFPC
1327
Global Financial Private Client
Florida
– – -310 Closed
PIS
1328
POM Investment Strategies
North Carolina
– – -298 Closed
HC
1329
Hoese & Co
Minnesota
– – -200 Closed
OC
1330
Oakworth Capital
Alabama
– – -173 Closed
HNW
1331
High Note Wealth
Minnesota
– – -133 Closed
FPF
1332
First Pacific Financial
Washington
– – -123 Closed
CWC
1333
Carolinas Wealth Consulting
North Carolina
– – -111 Closed
SIM
1334
Synergy Investment Management
Florida
– – -105 Closed
PPA
1335
Painted Porch Advisors
California
– – -105 Closed
HHGA
1336
Halbert Hargrove Global Advisors
California
– – -85 Closed
AF
1337
Abound Financial
California
– – -74 Closed
RWM
1338
Rialto Wealth Management
New York
– – -18 Closed
WW
1339
Winnow Wealth
Texas
– – -17 Closed
NL
1340
NVWM LLC
Pennsylvania
– – -14 Closed
BMC
1341
Bear Mountain Capital
Washington
– – -12 Closed
GP
1342
Greenline Partners
New York
– – -5 Closed
GA
1343
GoalVest Advisory
New York
– – -3 Closed
Twin Tree Management
1344
Twin Tree Management
Texas
– – – –
Capital Fund Management (CFM)
1345
Capital Fund Management (CFM)
France
– – – –
Capstone Investment Advisors
1346
Capstone Investment Advisors
New York
– – – –
CSS
1347
Cubist Systematic Strategies
Connecticut
– – – –
PD
1348
Point72 (DIFC)
United Arab Emirates
– – – –
GCP
1349
Garda Capital Partners
Minnesota
– – – –
CAM
1350
CenterStar Asset Management
Illinois
– – – –
51 52 53
54
55