Realty Income
1,283 hedge funds and large institutions have $42.2B invested in Realty Income in 2025 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 635 increasing their positions, 377 reducing their positions, and 97 closing their positions.
68% more repeat investments, than reductions
Existing positions increased: 635 | Existing positions reduced: 377
64% more call options, than puts
Call options by funds: $478M | Put options by funds: $291M
24% more first-time investments, than exits
New positions opened: 120 | Existing positions closed: 97
4% more capital invested
Capital invested by funds: $40.6B → $42.2B (+$1.55B)
1% more funds holding
Funds holding: 1,275 → 1,283 (+8)
0.41% more ownership
Funds ownership: 78.59% → 78.99% (+0.41%)
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$205M |
| 2 |
Cohen & Steers
New York
|
+$161M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$116M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$97.7M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$91.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$180M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$98.6M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$90.3M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$84.7M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$71.2M |
O Hedge Fund Activity: Q2 2025 in Review
1,283 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Realty Income (O) for Q2 2025, worth a combined $42.2B — up 3.8% from $40.6B a quarter earlier.
Buyers outnumbered sellers: 120 funds opened new O positions and 97 closed out — a net gain of 23 holders — while 635 added to existing stakes and 377 trimmed.
The largest buyer was Vanguard Group, adding an estimated $205M. The largest seller was Invesco, cutting an estimated $180M.
- 1,283 institutional investors held Realty Income (O) as of Q2 2025, up from 1,275 in Q1 2025.
- Funds reported $42.2B of Realty Income stock for Q2 2025, up 3.8% quarter-over-quarter.
- 120 funds opened new Realty Income positions in Q2 2025 and 97 closed out, a net change of +23 holders.
- The largest Realty Income buyer in Q2 2025 was Vanguard Group, an estimated $205M added.
- The largest Realty Income seller in Q2 2025 was Invesco, an estimated $180M sold.
Based on aggregated 13F filings for Q2 2025.