We are live on ! Find out more
O icon

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
MMA
1401
Mizuho Markets Americas
New York
WFI
1402
West Family Investments
California
LFA
1403
Legacy Financial Advisors
Kentucky
PBF
1404
Petix & Botte Financial
California
JTF
1405
J. Team Financial
Texas
TC
1406
TownSquare Capital
Utah
SRL
1407
Scientech Research LLC
New Jersey
GWANC
1408
Guardian Wealth Advisors (North Carolina)
North Carolina
ALA
1409
Atlas Legacy Advisors
California
BWP
1410
Balboa Wealth Partners
Arizona
Los Angeles Capital Management
1411
Los Angeles Capital Management
California
AA
1412
Alta Advisers
United Kingdom
SCP
1413
Sivia Capital Partners
California
PA
1414
Procyon Advisors
Connecticut
EA
1415
Everpar Advisors
Oklahoma
SMA
1416
Sage Mountain Advisors
Georgia
QWP
1417
Quotient Wealth Partners
Texas
TA
1418
TFB Advisors
Kansas
GHA
1419
GW Henssler & Associates
Georgia
JIC
1420
Johnson Investment Counsel
Ohio
GAA
1421
Guardian Asset Advisors
Pennsylvania
NWM
1422
Northcape Wealth Management
New York
NAS
1423
NWF Advisory Services
California
EWM
1424
Empirical Wealth Management
Washington
LWAM
1425
Legacy Wealth Asset Management
Minnesota