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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
CNB
176
Czech National Bank
Czech Republic
$15.3M +$499K +7,967 +3%
MIM
177
MetLife Investment Management
New Jersey
$14.7M -$322K -5,143 -2%
SPIA
178
Steward Partners Investment Advisory
New York
$14.6M +$1.3M +20,708 +9%
SA
179
Sanctuary Advisors
Indiana
$14.4M +$232K +3,714 +2%
Qube Research & Technologies (QRT)
180
Qube Research & Technologies (QRT)
United Kingdom
$14.2M +$14.6M +232,563 New
BEI
181
Benjamin Edwards Inc
Missouri
$13.8M +$33.1K +529 +0.2%
KBC Group
182
KBC Group
Belgium
$13.4M +$486K +7,756 +4%
WIA
183
World Investment Advisors
California
$13.4M -$112K -1,791 -0.8%
KAS
184
Kestra Advisory Services
Texas
$13.2M +$1.12M +17,915 +9%
ACA
185
Anchor Capital Advisors
Massachusetts
$13.1M +$183K +2,931 +1%
CIA
186
Capital Investment Advisors
Georgia
$13M +$635K +10,151 +5%
Mackenzie Financial
187
Mackenzie Financial
Ontario, Canada
$13M +$2.99M +47,750 +29%
EIA
188
Edgemoor Investment Advisors
Maryland
$12.9M +$354K +5,652 +3%
OAC
189
OMERS Administration Corp
Ontario, Canada
$12.9M
Thrivent Financial for Lutherans
190
Thrivent Financial for Lutherans
Minnesota
$12.8M -$41.7K -666 -0.3%
TA
191
Tectonic Advisors
Texas
$12.7M +$704K +11,250 +6%
LGF
192
LGT Group Foundation
Liechtenstein
$12.5M +$197K +3,146 +2%
BCM
193
Brookstone Capital Management
Illinois
$12.4M -$791K -12,641 -6%
AIA
194
Allied Investment Advisors
Montana
$12.1M +$818K +13,073 +7%
Ensign Peak Advisors
195
Ensign Peak Advisors
Utah
$12M +$3.76M +60,127 +44%
GHAM
196
Gilman Hill Asset Management
Connecticut
$11.7M +$4.01K +64 +0%
UIM
197
USS Investment Management
United Kingdom
$11.5M +$634K +10,126 +6%
PNC Financial Services Group
198
PNC Financial Services Group
Pennsylvania
$11.5M +$568K +9,080 +5%
KIA
199
KCM Investment Advisors
California
$11.4M -$373K -5,952 -3%
SAM
200
SEB Asset Management
$11.4M +$11.7M +186,359 New