Guru Ownership Trend
Guru Analysis for Realty Income Corporation (O)
Realty Income Corporation (O), a key player in the Real Estate sector, continues to attract institutional attention.
As of Q4 2025, a total of 8 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $59.29 M.
Top institutional holders include Cliff Asness and Joel Greenblatt.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $3.27 M net outflow during the quarter.
Recent activity highlights Joel Greenblatt who increased their stake by 131.7%. Conversely, Cliff Asness reduced exposure by 25.4%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Realty Income Corporation (O)
Major holders include Cliff Asness ($22.17 M), Joel Greenblatt ($12.4 M), Manning & Napier Group ($10.23 M). According to the latest reported data, 8 tracked investment managers collectively hold approximately 969,101 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $3.27 M, with 5 managers increasing positions and 3 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 1 fully exited O. The total reported sell value was $16.47 M.
Yes, 1 managers opened new positions in O, and 4 increased their existing holdings. The total reported buy value was $13.2 M.
