Realty Income
1,291 hedge funds and large institutions have $41B invested in Realty Income in 2025 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 639 increasing their positions, 379 reducing their positions, and 95 closing their positions.
69% more repeat investments, than reductions
Existing positions increased: 639 | Existing positions reduced: 379
64% more call options, than puts
Call options by funds: $478M | Put options by funds: $291M
56% more capital inflows, than outflows
Capital inflows: $1.99B | Capital outflows: $1.28B
26% more first-time investments, than exits
New positions opened: 120 | Existing positions closed: 95
1% more funds holding
Funds holding: 1,282 → 1,291 (+9)
0.36% more ownership
Funds ownership: 78.52% → 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
1,291 of the 7,626 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: 120 funds opened new O positions and 95 closed out — a net gain of 25 holders — while 639 added to existing stakes and 379 trimmed.
The largest buyer was Vanguard Group, adding an estimated $205M. The largest seller was Invesco, cutting an estimated $180M.
- 1,291 institutional investors held Realty Income (O) as of Q2 2025, up from 1,282 in Q1 2025.
- Funds reported $41B of Realty Income stock for Q2 2025, up 1.1% quarter-over-quarter.
- 120 funds opened new Realty Income positions in Q2 2025 and 95 closed out, a net change of +25 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.