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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
TCM
1451
TruNorth Capital Management
Michigan
CIR
1452
Clear Investment Research
Georgia
EB
1453
Eastern Bank
Massachusetts
GLF
1454
Groupe la Francaise
France
NC
1455
North Capital
Utah
BFPW
1456
BOK Financial Private Wealth
Colorado
MSWA
1457
Marshall & Sterling Wealth Advisors
New York
JWM
1458
JPL Wealth Management
Colorado
PFA
1459
Pillar Financial Advisors
Kentucky
SAM
1460
Strive Asset Management
Ohio
HHGA
1461
Halbert Hargrove Global Advisors
California
CCM
1462
Cloud Capital Management
Washington
HDIM
1463
Hanson & Doremus Investment Management
Vermont
MWPCG
1464
Measured Wealth Private Client Group
New Hampshire
AT
1465
Avalon Trust
New Mexico
PG
1466
Proffitt & Goodson
Tennessee
HFS
1467
Horizon Financial Services
North Carolina
GG
1468
Gleason Group
Kentucky
HC
1469
Hurley Capital
New York
BIM
1470
Breakwater Investment Management
Washington
RWM
1471
Rialto Wealth Management
New York
RFS
1472
Richardson Financial Services
Massachusetts
PAM
1473
Palisade Asset Management
Minnesota