Realty Income
1,330 hedge funds and large institutions have $43B invested in Realty Income in 2025 Q3 according to their latest regulatory filings, with 158 funds opening new positions, 637 increasing their positions, 368 reducing their positions, and 85 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
4% more funds holding
Funds holding: 1,277 → 1,330 (+53)
2% more capital invested
Capital invested by funds: $42.1B → $43B (+$918M)
1.49% less ownership
Funds ownership: 78.94% → 77.45% (-1.5%)
Holders
1,330
Holding in Top 10
15
Calls
$455M
Puts
$316M
Top Buyers
| 1 | +$392M | |
| 2 | +$209M | |
| 3 | +$83.5M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$83.3M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$75.5M |
Top Sellers
| 1 | -$554M | |
| 2 | -$97.5M | |
| 3 | -$96M | |
| 4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$76.8M |
| 5 |
BC
Broadwater Capital
Boston,
Massachusetts
|
-$64.7M |
