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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
JFG
1451
Jefferies Financial Group
New York
-$2.6M -46,061 Closed
EMPI
1452
Elo Mutual Pension Insurance
Finland
-$2.1M -37,189 Closed
CAS
1453
Coppell Advisory Solutions
Texas
-$1.95M -34,248 Closed
A
1454
AlphaQuest
New York
-$1.67M -29,561 Closed
DAS
1455
Diversify Advisory Services
Utah
-$1.37M -22,237 Closed
TSS
1456
Two Sigma Securities
New York
-$1.24M -22,067 Closed
HAG
1457
HighPoint Advisor Group
Illinois
-$1.24M -22,025 Closed
ICA
1458
Infrastructure Capital Advisors
New York
-$965K -17,117 Closed
SW
1459
SteelPeak Wealth
California
-$826K -14,579 Closed
RIM
1460
Redwood Investment Management
Arizona
-$805K -14,273 Closed
VF
1461
Virtu Financial
New York
-$750K -13,303 Closed
EAM
1462
Empirical Asset Management
Massachusetts
-$52.4K -12,258 Closed
VI
1463
Versor Investments
New York
-$570K -10,119 Closed
AWA
1464
Arete Wealth Advisors
Illinois
-$445K -7,886 Closed
SCA
1465
SMH Capital Advisors
Texas
-$434K -7,699 Closed
IAN
1466
Integrated Advisors Network
Texas
-$396K -7,027 Closed
SA
1467
Sovran Advisors
California
-$418K -6,881 Closed
AWM
1468
Atticus Wealth Management
Florida
-$382K -6,772 Closed
HCM
1469
Howard Capital Management
Georgia
-$369K -6,541 Closed
FCM
1470
Fieldview Capital Management
Michigan
-$339K -6,021 Closed
FCB
1471
First County Bank
Connecticut
-$308K -5,468 Closed
MA
1472
MONECO Advisors
Connecticut
-$308K -5,466 Closed
NWMG
1473
National Wealth Management Group
Ohio
-$291K -5,158 Closed
CCA
1474
Catalyst Capital Advisors
New York
-$282K -5,000 Closed
TWM
1475
TCFG Wealth Management
California
-$268K -4,763 Closed