Realty Income
1,273 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, 625 increasing their positions, 378 reducing their positions, and 97 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
3% more capital invested
Capital invested by funds: $39.9B → $41B (+$1.05B)
1% more funds holding
Funds holding: 1,266 → 1,273 (+7)
13% less funds holding in top 10
Funds holding in top 10: 15 → 13 (-2)
Holders
1,273
Holding in Top 10
13
Calls
$478M
Puts
$291M
Top Buyers
| 1 | +$209M | |
| 2 | +$164M | |
| 3 | +$118M | |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$99.6M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$93.5M |
Top Sellers
| 1 | -$183M | |
| 2 | -$100M | |
| 3 | -$92M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$86.3M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$71.2M |
