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Realty Income

1,435 hedge funds and large institutions have $43.5B invested in Realty Income in 2026 Q1 according to their latest regulatory filings, with 185 funds opening new positions, 612 increasing their positions, 450 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 185 | Existing positions closed: 89

59% more call options, than puts

Call options by funds: $405M | Put options by funds: $256M

36% more repeat investments, than reductions

Existing positions increased: 612 | Existing positions reduced: 450

6% more capital invested

Capital invested by funds: $41.1B → $43.5B (+$2.38B)

5% more funds holding

Funds holding: 1,3641,435 (+71)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

2.99% less ownership

Funds ownership: 79.12%76.13% (-3%)

Holders
1,435
Holders Change
+71
Holders Change %
+5.21%
% of All Funds
17.67%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
185
Increased
612
Reduced
450
Closed
89
Calls
$405M
Puts
$256M
Net Calls
+$150M
Net Calls Change
-$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Focus Partners Wealth
151
Focus Partners Wealth
Massachusetts
$18.6M +$7.41M +118,366 +64%
Wealthfront Advisers
152
Wealthfront Advisers
California
$18.5M +$1.31M +20,955 +7%
BFS
153
Bradley Foster & Sargent
Connecticut
$18.5M +$780K +12,463 +4%
NIM
154
NEOS Investment Management
Connecticut
$18.3M +$4.85M +77,427 +35%
MCM
155
MAI Capital Management
Ohio
$18.2M +$806K +12,883 +5%
SO
156
STRS Ohio
Ohio
$18.1M -$1.19M -19,033 -6%
Mariner
157
Mariner
Kansas
$17.9M +$10.3M +163,884 +127%
State of New Jersey Common Pension Fund D
158
State of New Jersey Common Pension Fund D
New Jersey
$17.8M
AF
159
Allworth Financial
California
$17.5M -$542K -8,656 -3%
HF
160
HRT Financial
New York
$17.2M +$17.6M +280,640 New
MYAM
161
Meiji Yasuda Asset Management
Japan
$17.1M -$874K -13,963 -5%
DADC
162
D.A. Davidson & Co
Montana
$17M +$450K +7,181 +3%
Calamos Advisors
163
Calamos Advisors
Illinois
$16.9M
FAF
164
Fjarde Ap-fonden
Sweden
$16.9M +$6.22M +99,300 +56%
FFB
165
First Financial Bankshares
Texas
$16.6M +$4.39M +70,153 +35%
UM
166
UniSuper Management
Australia
$16.6M -$43.9K -702 -0.3%
MGP
167
Metis Global Partners
California
$16.4M +$1.28M +20,437 +8%
NAM
168
Nissay Asset Management
Japan
$16.3M +$481K +7,677 +3%
Public Sector Pension Investment Board (PSP Investments)
169
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$16M +$1.72M +27,470 +12%
TAF
170
Tredje AP-fonden
Sweden
$15.9M +$13.3M +211,869 +441%
SOMRS
171
State of Michigan Retirement System
Michigan
$15.8M -$31.3K -500 -0.2%
Credit Agricole
172
Credit Agricole
France
$15.7M +$12.6M +201,037 +361%
Korea Investment Corp
173
Korea Investment Corp
South Korea
$15.5M -$20.6M -329,500 -57%
ASRS
174
Arizona State Retirement System
Arizona
$15.4M -$382K -6,107 -2%
YCM
175
Yousif Capital Management
Michigan
$15.4M -$342K -5,457 -2%