Realty Income
1,369 hedge funds and large institutions have $41.1B invested in Realty Income in 2025 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 592 increasing their positions, 451 reducing their positions, and 111 closing their positions.
64% more call options, than puts
Call options by funds: $412M | Put options by funds: $252M
48% more first-time investments, than exits
New positions opened: 164 | Existing positions closed: 111
31% more repeat investments, than reductions
Existing positions increased: 592 | Existing positions reduced: 451
2% more funds holding
Funds holding: 1,342 → 1,369 (+27)
1.59% more ownership
Funds ownership: 77.53% → 79.12% (+1.6%)
5% less capital invested
Capital invested by funds: $43.1B → $41.1B (-$2.02B)
20% less funds holding in top 10
Funds holding in top 10: 15 → 12 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$313M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$287M |
| 3 |
Morgan Stanley
New York
|
+$188M |
| 4 |
JP Morgan Chase
New York
|
+$186M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$101M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
-$171M |
| 2 |
Cohen & Steers
New York
|
-$153M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$138M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$119M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$101M |
O Hedge Fund Activity: Q4 2025 in Review
1,369 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in Realty Income (O) for Q4 2025, worth a combined $41.1B — down 4.7% from $43.1B a quarter earlier.
Buyers outnumbered sellers: 164 funds opened new O positions and 111 closed out — a net gain of 53 holders — while 592 added to existing stakes and 451 trimmed.
The largest buyer was BlackRock, adding an estimated $313M. The largest seller was Parnassus Investments, cutting an estimated $171M.
- 1,369 institutional investors held Realty Income (O) as of Q4 2025, up from 1,342 in Q3 2025.
- Funds reported $41.1B of Realty Income stock for Q4 2025, down 4.7% quarter-over-quarter.
- 164 funds opened new Realty Income positions in Q4 2025 and 111 closed out, a net change of +53 holders.
- The largest Realty Income buyer in Q4 2025 was BlackRock, an estimated $313M added.
- The largest Realty Income seller in Q4 2025 was Parnassus Investments, an estimated $171M sold.
Based on aggregated 13F filings for Q4 2025.