Realty Income
1,286 hedge funds and large institutions have $41B invested in Realty Income in 2025 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 637 increasing their positions, 378 reducing their positions, and 95 closing their positions.
69% more repeat investments, than reductions
Existing positions increased: 637 | Existing positions reduced: 378
64% more call options, than puts
Call options by funds: $478M | Put options by funds: $291M
25% more first-time investments, than exits
New positions opened: 119 | Existing positions closed: 95
1% more capital invested
Capital invested by funds: $40.6B → $41B (+$436M)
1% more funds holding
Funds holding: 1,278 → 1,286 (+8)
0.36% more ownership
Funds ownership: 78.51% → 78.88% (+0.36%)
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,
|
-$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
1,286 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in Realty Income (O) for Q2 2025, worth a combined $41B — up 1.1% from $40.6B a quarter earlier.
Buyers outnumbered sellers: 119 funds opened new O positions and 95 closed out — a net gain of 24 holders — while 637 added to existing stakes and 378 trimmed.
The largest buyer was Vanguard Group, adding an estimated $205M. The largest seller was Invesco, cutting an estimated $180M.
- 1,286 institutional investors held Realty Income (O) as of Q2 2025, up from 1,278 in Q1 2025.
- Funds reported $41B of Realty Income stock for Q2 2025, up 1.1% quarter-over-quarter.
- 119 funds opened new Realty Income positions in Q2 2025 and 95 closed out, a net change of +24 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.