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Realty Income
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Overview Fund Activity

1,256 hedge funds and large institutions have $39.9B invested in Realty Income in 2025 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 606 increasing their positions, 373 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,256
Holders Change
+10
Holders Change %
+0.8%
% of All Funds
17.06%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.2%
New
136
Increased
606
Reduced
373
Closed
95
Calls
$408M
Puts
$286M
Net Calls
+$122M
Net Calls Change
+$115M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$1.06B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$753M
3
Vanguard Group
Vanguard Group
Pennsylvania
$8.27B
4
Morgan Stanley
Morgan Stanley
New York
$827M
5
State Street
State Street
Massachusetts
$3.54B

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
$1.1B
2
Cohen & Steers
Cohen & Steers
New York
$667M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$70.8M
4
Millennium Management
Millennium Management
New York
$2.58M
5
GA
GRS Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
151
VOYA Investment Management
Georgia
$14.5M +$45.4K +783 +0.3%
SFI
152
Susquehanna Fundamental Investments
Pennsylvania
$14.5M -$2.8M -48,223 -16%
Credit Agricole
153
Credit Agricole
France
$14.4M -$13.4M -231,401 -48%
SPIA
154
Steward Partners Investment Advisory
New York
$14.2M +$1.77M +30,552 +14%
CF
155
Corebridge Financial
Texas
$14.1M -$541K -9,330 -4%
First Trust Advisors
156
First Trust Advisors
Illinois
$13.9M -$7.25M -124,948 -34%
SOMRS
157
State of Michigan Retirement System
Michigan
$13.8M -$5.8K -100 -0%
BCM
158
Becker Capital Management
Oregon
$13.7M -$135K -2,330 -1%
NAM
159
Nissay Asset Management
Japan
$13.6M +$206K +3,547 +2%
Public Sector Pension Investment Board (PSP Investments)
160
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.6M +$400K +6,892 +3%
NAAA
161
New Age Alpha Advisors
New York
$13.5M +$4.47M +77,041 +50%
BEI
162
Benjamin Edwards Inc
Missouri
$13.2M +$1.25M +21,521 +10%
ACA
163
Anchor Capital Advisors
Massachusetts
$13.1M +$13.1M +226,102 New
ATN
164
AMF Tjänstepension
Sweden
$13.1M -$357K -6,150 -3%
MCM
165
MAI Capital Management
Ohio
$12.8M +$786K +13,555 +7%
Wealthfront Advisers
166
Wealthfront Advisers
California
$12.7M +$4.45M +76,628 +54%
Mirae Asset Global ETFs Holdings
167
Mirae Asset Global ETFs Holdings
Hong Kong
$12.7M +$6.77M +117,025 +114%
Nomura Holdings
168
Nomura Holdings
Japan
$12.6M +$5.08M +87,593 +67%
BCM
169
Brookstone Capital Management
Illinois
$12.6M +$746K +12,853 +6%
State of Tennessee, Department of Treasury
170
State of Tennessee, Department of Treasury
Tennessee
$12.6M -$336K -5,788 -3%
OAC
171
OMERS Administration Corp
Ontario, Canada
$12.2M -$289K -4,975 -2%
Fidelity International
172
Fidelity International
Bermuda
$12M +$549K +9,462 +5%
Wellington Management Group
173
Wellington Management Group
Massachusetts
$11.9M +$1.15M +19,810 +11%
Mariner
174
Mariner
Kansas
$11.8M +$709K +12,226 +6%
KIA
175
KCM Investment Advisors
California
$11.7M -$589K -10,161 -5%
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