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Realty Income

1,451 hedge funds and large institutions have $46B invested in Realty Income in 2026 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 653 increasing their positions, 471 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $390M | Put options by funds: $252M

48% more first-time investments, than exits

New positions opened: 139 | Existing positions closed: 94

39% more repeat investments, than reductions

Existing positions increased: 653 | Existing positions reduced: 471

6% more capital invested

Capital invested by funds: $43.5B → $46B (+$2.57B)

3.47% more ownership

Funds ownership: 76.15%79.62% (+3.5%)

1% more funds holding

Funds holding: 1,4411,451 (+10)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
1,451
Holders Change
+10
Holders Change %
+0.69%
% of All Funds
17.53%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
139
Increased
653
Reduced
471
Closed
94
Calls
$390M
Puts
$252M
Net Calls
+$138M
Net Calls Change
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
176
Steward Partners Investment Advisory
New York
$15.4M +$546K +8,764 +4%
KBC Group
177
KBC Group
Belgium
$15.1M +$1.55M +24,891 +11%
DnB Asset Management
178
DnB Asset Management
Norway
$15.1M -$5.67M -90,938 -27%
YCM
179
Yousif Capital Management
Michigan
$14.9M -$670K -10,749 -4%
MIM
180
MetLife Investment Management
New Jersey
$14.8M -$79.5K -1,276 -0.5%
Caisse de Depot et Placement du Quebec (CDPQ)
181
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.4M -$38.2M -613,063 -72%
BEI
182
Benjamin Edwards Inc
Missouri
$14.1M +$100K +1,607 +0.7%
LGF
183
LGT Group Foundation
Liechtenstein
$14M +$1.43M +22,897 +11%
CIA
184
Capital Investment Advisors
Georgia
$13.8M +$554K +8,886 +4%
TA
185
Tectonic Advisors
Texas
$13.7M +$847K +13,587 +7%
Thrivent Financial for Lutherans
186
Thrivent Financial for Lutherans
Minnesota
$13.6M +$630K +10,102 +5%
Ensign Peak Advisors
187
Ensign Peak Advisors
Utah
$13.6M +$1.49M +23,893 +12%
Teacher Retirement System of Texas
188
Teacher Retirement System of Texas
Texas
$13.5M +$3.4M +54,479 +33%
UM
189
UniSuper Management
Australia
$13.5M -$3.36M -53,816 -20%
EIA
190
Edgemoor Investment Advisors
Maryland
$13.4M +$307K +4,924 +2%
AIA
191
Allied Investment Advisors
Montana
$13.4M +$1.13M +18,148 +9%
Fidelity International
192
Fidelity International
Bermuda
$13.3M -$8.29M -132,969 -38%
JT
193
Jupiter Topco
New York
$13.2M +$13.3M +212,783 New
Squarepoint
194
Squarepoint
New York
$13.1M -$7.62M -122,191 -37%
DADC
195
D.A. Davidson & Co
Montana
$13.1M -$4.12M -66,030 -24%
UIM
196
USS Investment Management
United Kingdom
$12.6M +$1M +16,111 +9%
WP
197
Woodline Partners
California
$12.6M +$1.46M +23,346 +13%
ACA
198
Anchor Capital Advisors
Massachusetts
$12.5M -$771K -12,361 -6%
GHAM
199
Gilman Hill Asset Management
Connecticut
$12.3M +$427K +6,850 +4%
Corient Private Wealth
200
Corient Private Wealth
Florida
$12.1M +$2.84M +45,552 +35%

O Hedge Fund Activity: Q2 2026 in Review

1,451 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Realty Income (O) for Q2 2026, worth a combined $46B — up 5.9% from $43.5B a quarter earlier.

Buyers outnumbered sellers: 139 funds opened new O positions and 94 closed out — a net gain of 45 holders — while 653 added to existing stakes and 471 trimmed.

The largest buyer was UBS AM, adding an estimated $643M. The largest seller was JP Morgan Chase, cutting an estimated $475M.

  • 1,451 institutional investors held Realty Income (O) as of Q2 2026, up from 1,441 in Q1 2026.
  • Funds reported $46B of Realty Income stock for Q2 2026, up 5.9% quarter-over-quarter.
  • 139 funds opened new Realty Income positions in Q2 2026 and 94 closed out, a net change of +45 holders.
  • The largest Realty Income buyer in Q2 2026 was UBS AM, an estimated $643M added.
  • The largest Realty Income seller in Q2 2026 was JP Morgan Chase, an estimated $475M sold.

Based on aggregated 13F filings for Q2 2026.