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Realty Income
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Overview Fund Activity

1,248 hedge funds and large institutions have $40.8B invested in Realty Income in 2025 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 615 increasing their positions, 369 reducing their positions, and 94 closing their positions.

Holders
1,248
Holders Change
-8
Holders Change %
-0.64%
% of All Funds
16.76%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.17%
New
117
Increased
615
Reduced
369
Closed
94
Calls
$389M
Puts
$220M
Net Calls
+$169M
Net Calls Change
+$47.7M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$676M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.42B
3
Cohen & Steers
3
Cohen & Steers
New York
$826M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.55B
5
UBS AM
5
UBS AM
Illinois
$550M

Top Sellers

1
Invesco
1
Invesco
Georgia
$475M
2
UBS Group
2
UBS Group
Switzerland
$162M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$7.89M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$168M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KK
126
KLP Kapitalforvaltning
Norway
$19.1M 330,808 +18,900 +6%
CIBC World Market
127
CIBC World Market
Ontario, Canada
$19M 330,610 +40,903 +14%
UM
128
UniSuper Management
Australia
$18.7M 324,133 +5,800 +2%
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$18.6M 323,486 -30,628 -9%
BNP Paribas Asset Management
130
BNP Paribas Asset Management
France
$18.6M 322,737 -32,549 -9%
Mariner
131
Mariner
Kansas
$18.5M 321,129 +118,390 +58%
Osaic Holdings
132
Osaic Holdings
Arizona
$18.4M 339,408 -62,376 -16%
MMA
133
Mizuho Markets Americas
New York
$18.2M 316,180 +293,485 +1,293%
MYAM
134
Meiji Yasuda Asset Management
Japan
$18.2M 316,051 -27,513 -8%
AF
135
Allworth Financial
California
$18.2M 315,266 +34,896 +12%
SIS
136
Sound Income Strategies
Florida
$18.1M 314,484 +19,342 +7%
II
137
IFM Investors
Australia
$17.9M 310,369 -18,825 -6%
SMDAM
138
Sumitomo Mitsui DS Asset Management
Japan
$17.7M 307,919 +17,298 +6%
State of Tennessee, Department of Treasury
139
State of Tennessee, Department of Treasury
Tennessee
$17.4M 302,871 +86,326 +40%
Millennium Management
140
Millennium Management
New York
$17M 294,346 +249,913 +562%
Creative Planning
141
Creative Planning
Kansas
$16.8M 292,350 +11,800 +4%
Calamos Advisors
142
Calamos Advisors
Illinois
$16.6M 288,117 – –
HNB
143
Huntington National Bank
Ohio
$16.2M 281,182 +27,625 +11%
SSA
144
Schonfeld Strategic Advisors
New York
$16M 277,145 +227,575 +459%
State of New Jersey Common Pension Fund D
145
State of New Jersey Common Pension Fund D
New Jersey
$15.9M 276,641 – –
Wealth Enhancement Advisory Services
146
Wealth Enhancement Advisory Services
Minnesota
$15.8M 274,770 +5,778 +2%
BFS
147
Bradley Foster & Sargent
Connecticut
$15.8M 273,582 -17,079 -6%
YCM
148
Yousif Capital Management
Michigan
$15.5M 269,726 -3,360 -1%
LF
149
Lansforsakringar Fondforvaltning
Sweden
$15.5M 269,064 -9,544 -3%
TCOV
150
Trust Company of Vermont
Vermont
$15.1M 262,700 +6,885 +3%
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6
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