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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 %
VMPIC
176
Varma Mutual Pension Insurance Co
Finland
$12M +$795K +13,800 +7%
KBC Group
177
KBC Group
Belgium
$11.7M +$2.41M +41,897 +26%
Thrivent Financial for Lutherans
178
Thrivent Financial for Lutherans
Minnesota
$11.6M +$2.71M +47,328 +30%
KIA
179
KCM Investment Advisors
California
$11.6M -$68.4K -1,187 -0.6%
FRAF
180
Första AP-fonden
Sweden
$11.2M +$17.3K +300 +0.2%
Squarepoint
181
Squarepoint
New York
$11.2M -$9.96M -172,848 -47%
GHAM
182
Gilman Hill Asset Management
Connecticut
$11M +$480K +8,336 +5%
FFB
183
First Financial Bankshares
Texas
$11M +$73.2K +1,270 +0.7%
Fidelity International
184
Fidelity International
Bermuda
$10.9M -$987K -17,124 -8%
DPIM
185
Duff & Phelps Investment Management
Illinois
$10.9M -$15.1M -261,812 -58%
FAF
186
Fjarde Ap-fonden
Sweden
$10.7M +$611K +10,600 +6%
Public Sector Pension Investment Board (PSP Investments)
187
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.7M -$2.77M -48,143 -21%
MGP
188
Metis Global Partners
California
$10.5M +$2.09M +36,361 +25%
EIA
189
Edgemoor Investment Advisors
Maryland
$10.4M +$201K +3,491 +2%
PA
190
Parallel Advisors
California
$10.3M +$77.6K +1,347 +0.8%
CIA
191
Capital Investment Advisors
Georgia
$10.2M +$740K +12,853 +8%
AB
192
Amalgamated Bank
New York
$10M +$254K +4,413 +3%
Teacher Retirement System of Texas
193
Teacher Retirement System of Texas
Texas
$9.91M +$198K +3,436 +2%
Skandinaviska Enskilda Banken (SEB)
194
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.82M
UIM
195
USS Investment Management
United Kingdom
$9.53M
DnB Asset Management
196
DnB Asset Management
Norway
$9.43M -$7.49M -130,074 -44%
TA
197
Tectonic Advisors
Texas
$9.27M +$1.13M +19,567 +14%
GWM
198
Geneos Wealth Management
Colorado
$9.01M -$364K -6,327 -4%
LGF
199
LGT Group Foundation
Liechtenstein
$8.98M +$91.5K +1,589 +1%
KAS
200
Kestra Advisory Services
Texas
$8.9M +$40.7K +707 +0.5%