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Realty Income

1,435 hedge funds and large institutions have $43.5B invested in Realty Income in 2026 Q1 according to their latest regulatory filings, with 185 funds opening new positions, 612 increasing their positions, 450 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 185 | Existing positions closed: 89

59% more call options, than puts

Call options by funds: $405M | Put options by funds: $256M

36% more repeat investments, than reductions

Existing positions increased: 612 | Existing positions reduced: 450

6% more capital invested

Capital invested by funds: $41.1B → $43.5B (+$2.38B)

5% more funds holding

Funds holding: 1,3641,435 (+71)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

2.99% less ownership

Funds ownership: 79.12%76.13% (-3%)

Holders
1,435
Holders Change
+71
Holders Change %
+5.21%
% of All Funds
17.66%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
185
Increased
612
Reduced
450
Closed
89
Calls
$405M
Puts
$256M
Net Calls
+$150M
Net Calls Change
-$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
GFA
1426
Godfrey Financial Associates
New York
$428 -$313 -5 -42%
FFA
1427
Frazier Financial Advisors
Ohio
$368 +$376 +6 New
GCM
1428
Gunpowder Capital Management
Maryland
$306 -$1.44K -23 -82%
3FI
1429
3 Factor Indexing
California
$245 +$250 +4 New
NF
1430
Napier Financial
Massachusetts
$245 +$250 +4 New
IAS
1431
IMA Advisory Services
Colorado
$184
MMCM
1432
Murphy & Mullick Capital Management
New York
$184
RPA
1433
Redwood Park Advisors
California
$123
MAM
1434
Meeder Asset Management
Ohio
$61
OC
1435
Oakworth Capital
Alabama
$61 +$63 +1 New
SWIM
1436
Smallwood Wealth Investment Management
New Jersey
$59
AFG
1437
Albion Financial Group
Utah
$14 -$24.6K -393 Closed
Norges Bank
1438
Norges Bank
Norway
-$559M -9,912,635 Closed
RIM
1439
Rush Island Management
New York
-$113M -2,004,065 Closed
NSLI
1440
Nan Shan Life Insurance
Taiwan
-$107M -1,895,302 Closed
BGM
1441
Burkehill Global Management
New York
-$33.8M -600,000 Closed
Adage Capital Partners
1442
Adage Capital Partners
Massachusetts
-$23.5M -416,500 Closed
FAF
1443
Första AP-fonden
Sweden
-$12.4M -220,600 Closed
Capital Fund Management (CFM)
1444
Capital Fund Management (CFM)
France
-$11.8M -189,190 Closed
Skandinaviska Enskilda Banken (SEB)
1445
Skandinaviska Enskilda Banken (SEB)
Sweden
-$9.15M -162,350 Closed
JWCA
1446
J.W. Cole Advisors
Florida
-$6.35M -114,146 Closed
SAM
1447
Synergy Asset Management
Washington
-$3.87M -68,742 Closed
KRS
1448
Kentucky Retirement Systems
Kentucky
-$3.2M -56,784 Closed
OIMU
1449
Osmosis Investment Management UK
United Kingdom
-$2.89M -51,046 Closed
Verition Fund Management
1450
Verition Fund Management
Connecticut
-$2.84M -50,393 Closed