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Realty Income
1,275 hedge funds and large institutions have $40.6B invested in Realty Income in 2025 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 617 increasing their positions, 381 reducing their positions, and 96 closing their positions.
New
Increased
Maintained
Reduced
Closed
62% more repeat investments, than reductions
Existing positions increased: 617 | Existing positions reduced: 381
43% more call options, than puts
Call options by funds: $408M | Put options by funds: $286M
40% more first-time investments, than exits
New positions opened: 134 | Existing positions closed: 96
11% more capital invested
Capital invested by funds: $36.6B → $40.6B (+$3.97B)
7% more funds holding in top 10
Funds holding in top 10: 14 → 15 (+1)
1% more funds holding
Funds holding: 1,262 → 1,275 (+13)
0.16% more ownership
Funds ownership: 78.42% → 78.59% (+0.16%)
Holders
1,275
Holders Change
+13
Holders Change %
+1.03%
% of All Funds
17.1%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.2%
New
134
Increased
617
Reduced
381
Closed
96
Calls
$408M
Puts
$286M
Net Calls
+$122M
Net Calls Change
+$115M
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$293M |
| 2 |
JP Morgan Chase
New York
|
+$224M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$181M |
| 4 |
Morgan Stanley
New York
|
+$107M |
| 5 |
State Street
Boston,
Massachusetts
|
+$80.4M |
Top Sellers
| 1 |
Parnassus Investments
San Francisco,
California
|
-$203M |
| 2 |
Cohen & Steers
New York
|
-$120M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$85.2M |
| 4 |
Millennium Management
New York
|
-$69.9M |
| 5 |
GA
GRS Advisors
Chicago,
Illinois
|
-$65.8M |