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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
EFMH
1351
E Fund Management (HK)
Hong Kong
$363
DCM
1352
Davis Capital Management
Florida
$282
LIA
1353
Luken Investment Analytics
Tennessee
$282
NA
1354
Networth Advisors
Pennsylvania
$282
CIAM
1355
Caitong International Asset Management
Hong Kong
$225
IAS
1356
IMA Advisory Services
Colorado
$169
MMCM
1357
Murphy & Mullick Capital Management
New York
$169
RWM
1358
RMG Wealth Management
Wisconsin
$139
RPA
1359
Redwood Park Advisors
California
$113
OC
1360
Optima Capital
Oregon
$113
MAM
1361
Meeder Asset Management
Ohio
$56
SWIM
1362
Smallwood Wealth Investment Management
New Jersey
$54
DZ Bank
1363
DZ Bank
Germany
$37
AWA
1364
Acumen Wealth Advisors
Tennessee
$25
MI
1365
Motiv8 Investments
Florida
$3
Zurich Cantonal Bank
1366
Zurich Cantonal Bank
Switzerland
VMPIC
1367
Varma Mutual Pension Insurance Co
Finland
WAM
1368
Weiss Asset Management
Massachusetts
DPIM
1369
Duff & Phelps Investment Management
Illinois
Renaissance Technologies
1370
Renaissance Technologies
New York
Kovitz Investment Group Partners
1371
Kovitz Investment Group Partners
Illinois
CPRC
1372
Consolidated Portfolio Review Corp
New York
LSA
1373
L & S Advisors
California
AG
1374
AIA Group
Hong Kong
IWC
1375
Integrated Wealth Concepts
Massachusetts