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Realty Income

1,255 hedge funds and large institutions have $40.9B invested in Realty Income in 2025 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 621 increasing their positions, 370 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,255
Holders Change
Holders Change %
0%
% of All Funds
16.82%
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
621
Reduced
370
Closed
93
Calls
$478M
Puts
$291M
Net Calls
+$187M
Net Calls Change
+$65.2M
Name Holding Trade Value Shares
Change
Shares
Change %
CCM
126
Callodine Capital Management
Massachusetts
$19.3M +$4.03M +70,000 +26%
KK
127
KLP Kapitalforvaltning
Norway
$19.1M +$1.09M +18,900 +6%
CIBC World Market
128
CIBC World Market
Ontario, Canada
$19M +$2.36M +40,903 +14%
UM
129
UniSuper Management
Australia
$18.7M +$334K +5,800 +2%
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$18.6M -$1.76M -30,628 -9%
BNP Paribas Asset Management
131
BNP Paribas Asset Management
France
$18.6M -$1.88M -32,549 -9%
Mariner
132
Mariner
Kansas
$18.5M +$6.82M +118,390 +58%
Osaic Holdings
133
Osaic Holdings
Arizona
$18.4M -$3.39M -62,376 -16%
MMA
134
Mizuho Markets Americas
New York
$18.2M +$16.9M +293,485 +1,293%
MYAM
135
Meiji Yasuda Asset Management
Japan
$18.2M -$1.59M -27,513 -8%
AF
136
Allworth Financial
California
$18.2M +$2.01M +34,896 +12%
SIS
137
Sound Income Strategies
Florida
$18.1M +$1.11M +19,342 +7%
II
138
IFM Investors
Australia
$17.9M -$1.08M -18,825 -6%
SMDAM
139
Sumitomo Mitsui DS Asset Management
Japan
$17.7M +$997K +17,298 +6%
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$17.4M +$4.97M +86,326 +40%
Millennium Management
141
Millennium Management
New York
$17M +$14.4M +249,913 +562%
Creative Planning
142
Creative Planning
Kansas
$16.8M +$680K +11,800 +4%
Calamos Advisors
143
Calamos Advisors
Illinois
$16.6M
HNB
144
Huntington National Bank
Ohio
$16.2M +$1.59M +27,625 +11%
SSA
145
Schonfeld Strategic Advisors
New York
$16M +$13.1M +227,575 +459%
State of New Jersey Common Pension Fund D
146
State of New Jersey Common Pension Fund D
New Jersey
$15.9M
Wealth Enhancement Advisory Services
147
Wealth Enhancement Advisory Services
Minnesota
$15.8M +$333K +5,778 +2%
BFS
148
Bradley Foster & Sargent
Connecticut
$15.8M -$984K -17,079 -6%
YCM
149
Yousif Capital Management
Michigan
$15.5M -$194K -3,360 -1%
LF
150
Lansforsakringar Fondforvaltning
Sweden
$15.5M -$550K -9,544 -3%