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Realty Income
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Overview Fund Activity

1,249 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, 616 increasing their positions, 369 reducing their positions, and 93 closing their positions.

Holders
1,249
Holders Change
-7
Holders Change %
-0.56%
% of All Funds
16.77%
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
616
Reduced
369
Closed
93
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 %
Mirae Asset Global Investments
151
Mirae Asset Global Investments
South Korea
$15.1M 261,315 +115,100 +79%
ASRS
152
Arizona State Retirement System
Arizona
$15M 260,702 +3,852 +1%
SPIA
153
Steward Partners Investment Advisory
New York
$15M 259,664 +15,730 +6%
SOMRS
154
State of Michigan Retirement System
Michigan
$14.9M 257,948 +20,500 +9%
MIM
155
MetLife Investment Management
New Jersey
$14.7M 255,557 +3,310 +1%
DADC
156
D.A. Davidson & Co
Montana
$14.6M 252,991 +835 +0.3%
VOYA Investment Management
157
VOYA Investment Management
Georgia
$14.4M 249,370 -1,044 -0.4%
Caisse de Depot et Placement du Quebec (CDPQ)
158
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.3M 248,600 -205,850 -45%
Wealthfront Advisers
159
Wealthfront Advisers
California
$14.3M 247,482 +28,561 +13%
MCM
160
MAI Capital Management
Ohio
$13.6M 236,901 +15,668 +7%
Renaissance Technologies
161
Renaissance Technologies
New York
$13.6M 236,144 +236,144 New
BEI
162
Benjamin Edwards Inc
Missouri
$13.6M 235,457 +8,045 +4%
TIAA Trust, National Association
163
TIAA Trust, National Association
North Carolina
$13.5M 233,722 +32,422 +16%
BCM
164
Becker Capital Management
Oregon
$13.3M 231,068 -5,291 -2%
WorldQuant Millennium Advisors
165
WorldQuant Millennium Advisors
New York
$13.1M 226,635 +169,194 +295%
ACA
166
Anchor Capital Advisors
Massachusetts
$12.9M 224,289 -1,813 -0.8%
BCM
167
Brookstone Capital Management
Illinois
$12.8M 222,869 +5,754 +3%
CNB
168
Czech National Bank
Czech Republic
$12.7M 220,744 +19,722 +10%
Mirae Asset Global ETFs Holdings
169
Mirae Asset Global ETFs Holdings
Hong Kong
$12.7M 220,414 +1,135 +0.5%
NAAA
170
New Age Alpha Advisors
New York
$12.6M 217,957 -14,329 -6%
OAC
171
OMERS Administration Corp
Ontario, Canada
$12.1M 210,569 – –
Wellington Management Group
172
Wellington Management Group
Massachusetts
$12.1M 209,655 +4,834 +2%
VMPIC
173
Varma Mutual Pension Insurance Co
Finland
$12M 207,918 +13,800 +7%
KBC Group
174
KBC Group
Belgium
$11.7M 202,410 +41,897 +26%
Thrivent Financial for Lutherans
175
Thrivent Financial for Lutherans
Minnesota
$11.6M 202,906 +47,328 +30%
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