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Realty Income

1,255 hedge funds and large institutions have $39.9B invested in Realty Income in 2025 Q1 according to their latest regulatory filings, with 135 funds opening new positions, 606 increasing their positions, 373 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,255
Holders Change
+9
Holders Change %
+0.72%
% of All Funds
17.05%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.2%
New
135
Increased
606
Reduced
373
Closed
95
Calls
$408M
Puts
$286M
Net Calls
+$122M
Net Calls Change
+$115M
Name Holding Trade Value Shares
Change
Shares
Change %
CWM
126
CIBC World Markets
New York
$20.3M -$2.47M -42,500 -11%
MYAM
127
Meiji Yasuda Asset Management
Japan
$19.9M +$1.66M +28,545 +9%
VLKIM
128
Van Lanschot Kempen Investment Management
Netherlands
$19.2M +$17.3M +298,055 +923%
II
129
IFM Investors
Australia
$19.1M -$1.5M -25,784 -7%
UM
130
UniSuper Management
Australia
$18.5M +$169K +2,915 +0.9%
KK
131
KLP Kapitalforvaltning
Norway
$18.1M +$777K +13,400 +4%
SIS
132
Sound Income Strategies
Florida
$17.1M +$1.49M +25,661 +10%
DnB Asset Management
133
DnB Asset Management
Norway
$17M +$225K +3,880 +1%
BFS
134
Bradley Foster & Sargent
Connecticut
$16.9M +$335K +5,783 +2%
SMDAM
135
Sumitomo Mitsui DS Asset Management
Japan
$16.9M +$737K +12,699 +5%
CIBC World Market
136
CIBC World Market
Ontario, Canada
$16.8M +$4.68M +80,721 +39%
Calamos Advisors
137
Calamos Advisors
Illinois
$16.7M +$186K +3,209 +1%
Creative Planning
138
Creative Planning
Kansas
$16.3M +$137K +2,367 +0.9%
LF
139
Lansforsakringar Fondforvaltning
Sweden
$16.2M -$375K -6,463 -2%
State of New Jersey Common Pension Fund D
140
State of New Jersey Common Pension Fund D
New Jersey
$16M -$1.71M -29,435 -10%
AF
141
Allworth Financial
California
$16M +$678K +11,858 +4%
YCM
142
Yousif Capital Management
Michigan
$15.8M +$1.24M +21,292 +8%
Wealth Enhancement Advisory Services
143
Wealth Enhancement Advisory Services
Minnesota
$15.6M +$905K +15,593 +6%
AQR Capital Management
144
AQR Capital Management
Connecticut
$15.5M +$2.31M +40,182 +18%
CCM
145
Callodine Capital Management
Massachusetts
$15.4M +$15.4M +265,000 New
ASRS
146
Arizona State Retirement System
Arizona
$14.9M +$452K +7,796 +3%
TCOV
147
Trust Company of Vermont
Vermont
$14.8M +$134K +2,312 +0.9%
HNB
148
Huntington National Bank
Ohio
$14.7M +$2.02M +34,833 +16%
MIM
149
MetLife Investment Management
New Jersey
$14.6M -$292K -5,034 -2%
DADC
150
D.A. Davidson & Co
Montana
$14.6M +$493K +8,497 +3%