Realty Income
1,334 hedge funds and large institutions have $40.8B invested in Realty Income in 2025 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 582 increasing their positions, 448 reducing their positions, and 105 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 ownership
Funds ownership: →
1% more funds holding
Funds holding: 1,326 → 1,334 (+8)
5% less capital invested
Capital invested by funds: $43B → $40.8B (-$2.25B)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
Holders
1,334
Holding in Top 10
12
Calls
$411M
Puts
$250M
Top Buyers
| 1 | +$313M | |
| 2 | +$287M | |
| 3 | +$188M | |
| 4 |
JP Morgan Chase
New York
|
+$186M |
| 5 |
Rockefeller Capital Management
New York
|
+$167M |
Top Sellers
| 1 | -$171M | |
| 2 | -$153M | |
| 3 | -$138M | |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$119M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$101M |
