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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 %
TCOV
151
Trust Company of Vermont
Vermont
$15.1M +$397K +6,885 +3%
Mirae Asset Global Investments
152
Mirae Asset Global Investments
South Korea
$15.1M +$6.63M +115,100 +79%
ASRS
153
Arizona State Retirement System
Arizona
$15M +$222K +3,852 +1%
SPIA
154
Steward Partners Investment Advisory
New York
$15M +$906K +15,730 +6%
SOMRS
155
State of Michigan Retirement System
Michigan
$14.9M +$1.18M +20,500 +9%
MIM
156
MetLife Investment Management
New Jersey
$14.7M +$191K +3,310 +1%
DADC
157
D.A. Davidson & Co
Montana
$14.6M +$48.1K +835 +0.3%
VOYA Investment Management
158
VOYA Investment Management
Georgia
$14.4M -$60.1K -1,044 -0.4%
NAM
159
Nissay Asset Management
Japan
$14.3M +$803K +13,936 +6%
Caisse de Depot et Placement du Quebec (CDPQ)
160
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.3M -$11.9M -205,850 -45%
Wealthfront Advisers
161
Wealthfront Advisers
California
$14.3M +$1.65M +28,561 +13%
Susquehanna International Group
162
Susquehanna International Group
Pennsylvania
$14M +$6M +104,155 +75%
MCM
163
MAI Capital Management
Ohio
$13.6M +$903K +15,668 +7%
Renaissance Technologies
164
Renaissance Technologies
New York
$13.6M +$13.6M +236,144 New
BEI
165
Benjamin Edwards Inc
Missouri
$13.6M +$463K +8,045 +4%
TIAA Trust, National Association
166
TIAA Trust, National Association
North Carolina
$13.5M +$1.87M +32,422 +16%
BCM
167
Becker Capital Management
Oregon
$13.3M -$305K -5,291 -2%
WorldQuant Millennium Advisors
168
WorldQuant Millennium Advisors
New York
$13.1M +$9.75M +169,194 +295%
ACA
169
Anchor Capital Advisors
Massachusetts
$12.9M -$104K -1,813 -0.8%
BCM
170
Brookstone Capital Management
Illinois
$12.8M +$331K +5,754 +3%
CNB
171
Czech National Bank
Czech Republic
$12.7M +$1.14M +19,722 +10%
Mirae Asset Global ETFs Holdings
172
Mirae Asset Global ETFs Holdings
Hong Kong
$12.7M +$65.3K +1,135 +0.5%
NAAA
173
New Age Alpha Advisors
New York
$12.6M -$825K -14,329 -6%
OAC
174
OMERS Administration Corp
Ontario, Canada
$12.1M
Wellington Management Group
175
Wellington Management Group
Massachusetts
$12.1M +$278K +4,834 +2%