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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 %
KIA
176
KCM Investment Advisors
California
$11.6M 200,811 -1,187 -0.6%
FRAF
177
Första AP-fonden
Sweden
$11.2M 194,000 +300 +0.2%
Squarepoint
178
Squarepoint
New York
$11.2M 193,727 -172,848 -47%
GHAM
179
Gilman Hill Asset Management
Connecticut
$11M 191,320 +8,336 +5%
FFB
180
First Financial Bankshares
Texas
$11M 191,028 +1,270 +0.7%
Fidelity International
181
Fidelity International
Bermuda
$10.9M 189,753 -17,124 -8%
DPIM
182
Duff & Phelps Investment Management
Illinois
$10.9M 188,746 -261,812 -58%
FAF
183
Fjarde Ap-fonden
Sweden
$10.7M 186,253 +10,600 +6%
Public Sector Pension Investment Board (PSP Investments)
184
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.7M 185,836 -48,143 -21%
MGP
185
Metis Global Partners
California
$10.5M 182,204 +36,361 +25%
EIA
186
Edgemoor Investment Advisors
Maryland
$10.4M 180,996 +3,491 +2%
PA
187
Parallel Advisors
California
$10.3M 178,337 +1,347 +0.8%
CIA
188
Capital Investment Advisors
Georgia
$10.2M 176,232 +12,853 +8%
AB
189
Amalgamated Bank
New York
$10M 173,906 +4,413 +3%
Teacher Retirement System of Texas
190
Teacher Retirement System of Texas
Texas
$9.91M 171,964 +3,436 +2%
Skandinaviska Enskilda Banken (SEB)
191
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.82M 170,388 – –
UIM
192
USS Investment Management
United Kingdom
$9.53M 165,513 – –
DnB Asset Management
193
DnB Asset Management
Norway
$9.43M 163,667 -130,074 -44%
TA
194
Tectonic Advisors
Texas
$9.27M 160,945 +19,567 +14%
GWM
195
Geneos Wealth Management
Colorado
$9.01M 156,336 -6,327 -4%
LGF
196
LGT Group Foundation
Liechtenstein
$8.98M 155,887 +1,589 +1%
KAS
197
Kestra Advisory Services
Texas
$8.9M 154,408 +707 +0.5%
BBA
198
BLB&B Advisors
Pennsylvania
$8.83M 153,343 +17,812 +13%
NCM
199
Novare Capital Management
North Carolina
$8.76M 152,066 +3,407 +2%
AMG
200
Advisors Management Group
Wisconsin
$8.74M 151,681 +34,519 +29%
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