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Realty Income

1,451 hedge funds and large institutions have $46B invested in Realty Income in 2026 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 653 increasing their positions, 471 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $390M | Put options by funds: $252M

48% more first-time investments, than exits

New positions opened: 139 | Existing positions closed: 94

39% more repeat investments, than reductions

Existing positions increased: 653 | Existing positions reduced: 471

6% more capital invested

Capital invested by funds: $43.5B → $46B (+$2.57B)

3.47% more ownership

Funds ownership: 76.15%79.62% (+3.5%)

1% more funds holding

Funds holding: 1,4411,451 (+10)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
1,451
Holders Change
+10
Holders Change %
+0.69%
% of All Funds
17.53%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
139
Increased
653
Reduced
471
Closed
94
Calls
$390M
Puts
$252M
Net Calls
+$138M
Net Calls Change
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
1476
Group One Trading
Illinois
-$1.13M -18,129 Closed
MHS
1477
M Holdings Securities
Oregon
-$1.07M -17,516 Closed
PFGIA
1478
Patriot Financial Group Insurance Agency
Massachusetts
-$943K -15,420 Closed
FNT
1479
First National Trust
Pennsylvania
-$909K -14,855 Closed
FC
1480
Farringdon Capital
United Kingdom
-$861K -14,071 Closed
BA
1481
Bridgewater Associates
Connecticut
-$779K -12,739 Closed
MM
1482
MQS Management
New York
-$701K -11,462 Closed
PSC
1483
Portman Square Capital
United Kingdom
-$577K -9,254 Closed
FPAS
1484
Focus Partners Advisor Solutions
Missouri
-$466K -7,611 Closed
SPW
1485
Signet Private Wealth
Illinois
-$403K -6,594 Closed
1C
1486
111 Capital
France
-$356K -5,816 Closed
FISPB
1487
Fideuram - Intesa Sanpaolo Private Banking
-$343K -5,600 Closed
CG
1488
Caprock Group
Idaho
-$333K -5,365 Closed
AL
1489
Aspiriant LLC
California
-$309K -5,054 Closed
OIAM
1490
OFI Invest Asset Management
France
-$268K -5,046 Closed
TAM
1491
Titleist Asset Management
Texas
-$301K -4,919 Closed
BWP
1492
Balboa Wealth Partners
Arizona
-$296K -4,836 Closed
LC
1493
LCNB Corp
Ohio
-$289K -4,723 Closed
FHA
1494
Flagship Harbor Advisors
Massachusetts
-$288K -4,714 Closed
AWA
1495
Aaron Wealth Advisors
Illinois
-$270K -4,408 Closed
NJIM
1496
Nabity-Jensen Investment Management
Nebraska
-$262K -4,280 Closed
EW
1497
Evoke Wealth
California
-$252K -4,099 Closed
PFM
1498
Patton Fund Management
Texas
-$237K -3,871 Closed
Capstone Investment Advisors
1499
Capstone Investment Advisors
New York
-$240K -3,842 Closed
B
1500
Bedminster
South Carolina
-$229K -3,750 Closed

O Hedge Fund Activity: Q2 2026 in Review

1,451 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Realty Income (O) for Q2 2026, worth a combined $46B — up 5.9% from $43.5B a quarter earlier.

Buyers outnumbered sellers: 139 funds opened new O positions and 94 closed out — a net gain of 45 holders — while 653 added to existing stakes and 471 trimmed.

The largest buyer was UBS AM, adding an estimated $643M. The largest seller was JP Morgan Chase, cutting an estimated $475M.

  • 1,451 institutional investors held Realty Income (O) as of Q2 2026, up from 1,441 in Q1 2026.
  • Funds reported $46B of Realty Income stock for Q2 2026, up 5.9% quarter-over-quarter.
  • 139 funds opened new Realty Income positions in Q2 2026 and 94 closed out, a net change of +45 holders.
  • The largest Realty Income buyer in Q2 2026 was UBS AM, an estimated $643M added.
  • The largest Realty Income seller in Q2 2026 was JP Morgan Chase, an estimated $475M sold.

Based on aggregated 13F filings for Q2 2026.