Realty Income
1,346 hedge funds and large institutions have $43.8B invested in Realty Income in 2025 Q3 according to their latest regulatory filings, with 159 funds opening new positions, 648 increasing their positions, 368 reducing their positions, and 84 closing their positions.
89% more first-time investments, than exits
New positions opened: 159 | Existing positions closed: 84
76% more repeat investments, than reductions
Existing positions increased: 648 | Existing positions reduced: 368
44% more call options, than puts
Call options by funds: $455M | Put options by funds: $316M
30% more capital inflows, than outflows
Capital inflows: $2.09B | Capital outflows: $1.61B
7% more funds holding in top 10
Funds holding in top 10: 14 → 15 (+1)
4% more funds holding
Funds holding: 1,291 → 1,346 (+55)
0.12% less ownership
Funds ownership: 78.88% → 78.76% (-0.12%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$392M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$209M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$83.5M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$83.3M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$75.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$554M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$97.5M |
| 3 |
Cohen & Steers
New York
|
-$96M |
| 4 |
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$76.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$52M |
O Hedge Fund Activity: Q3 2025 in Review
1,346 of the 7,661 institutional investors tracked by Wall St. Rank reported a position in Realty Income (O) for Q3 2025, worth a combined $43.8B — up 6.7% from $41B a quarter earlier.
Buyers outnumbered sellers: 159 funds opened new O positions and 84 closed out — a net gain of 75 holders — while 648 added to existing stakes and 368 trimmed.
The largest buyer was BlackRock, adding an estimated $392M. The largest seller was UBS AM, cutting an estimated $554M.
- 1,346 institutional investors held Realty Income (O) as of Q3 2025, up from 1,291 in Q2 2025.
- Funds reported $43.8B of Realty Income stock for Q3 2025, up 6.7% quarter-over-quarter.
- 159 funds opened new Realty Income positions in Q3 2025 and 84 closed out, a net change of +75 holders.
- The largest Realty Income buyer in Q3 2025 was BlackRock, an estimated $392M added.
- The largest Realty Income seller in Q3 2025 was UBS AM, an estimated $554M sold.
Based on aggregated 13F filings for Q3 2025.