Realty Income Corp
O- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0000726728
近 90 天,Realty Income Corp 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 1,465 家機構在 13F 申報持有,市值合計 $461.7 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Realty Income Corp 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 934
- 較 2021 年第 1 季 +61 家
- 持有股數
- 2.78 億
- 較 2021 年第 1 季 +1,289 萬 (+4.9%)
- 總市值
- $185.8 億
- 較 2021 年第 1 季 +$17.3 億 (+10.3%)
- 新進機構
- 127
- 另有 434 家加碼
- 清倉機構
- 66
- 另有 230 家減碼
另有 5 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 O 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,465 | $461.7 億 |
| 2026 年第 1 季 | 1,448 | $435.0 億 |
| 2025 年第 4 季 | 1,371 | $411.2 億 |
| 2025 年第 3 季 | 1,341 | $430.9 億 |
| 2025 年第 2 季 | 1,288 | $410.3 億 |
| 2025 年第 1 季 | 1,279 | $405.9 億 |
| 2024 年第 4 季 | 1,267 | $366.2 億 |
| 2024 年第 3 季 | 1,245 | $441.5 億 |
| 2024 年第 2 季 | 1,182 | $354.8 億 |
| 2024 年第 1 季 | 1,190 | $369.4 億 |
| 2023 年第 4 季 | 1,156 | $349.1 億 |
| 2023 年第 3 季 | 1,063 | $286.4 億 |
| 2023 年第 2 季 | 1,100 | $338.9 億 |
| 2023 年第 1 季 | 1,116 | $348.3 億 |
| 2022 年第 4 季 | 1,118 | $341.1 億 |
| 2022 年第 3 季 | 1,076 | $298.6 億 |
| 2022 年第 2 季 | 1,091 | $337.7 億 |
| 2022 年第 1 季 | 1,102 | $322.0 億 |
| 2021 年第 4 季 | 1,108 | $326.7 億 |
| 2021 年第 3 季 | 956 | $196.2 億 |
| 2021 年第 2 季 | 934 | $185.8 億 |
| 2021 年第 1 季 | 878 | $168.8 億 |
2021 年第 2 季持有機構
每家機構持有 Realty Income Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 22,030 | $147.5 萬 | 0.02% | +9,777+79.8% | 加碼 |
| Mackenzie Financial Corp | 22,343 | $149.1 萬 | 0.00% | −683−3.0% | 減碼 |
| Wealthfront Advisers LLC | 22,333 | $149.1 萬 | 0.01% | +4,645+26.3% | 加碼 |
| Wolverine Trading, LLC | 21,937 | $149.1 萬 | 0.04% | +9,384+74.8% | 加碼 |
| Rockefeller Capital Management L.P. | 22,401 | $149.4 萬 | 0.01% | +11,750+110.3% | 加碼 |
| Private Ocean, LLC | 22,612 | $150.9 萬 | 0.20% | −639−2.7% | 減碼 |
| Wedbush Securities Inc | 23,160 | $154.6 萬 | 0.07% | +1,030+4.7% | 加碼 |
| Duncker Streett & Co Inc | 23,283 | $155.4 萬 | 0.29% | +38+0.2% | 加碼 |
| Louisiana State Employees Retirement System | 23,300 | $155.5 萬 | 0.04% | +200+0.9% | 加碼 |
| Platte River Wealth Advisors, LLC | 23,486 | $156.7 萬 | 0.60% | +1,717+7.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 23,561 | $157.3 萬 | 0.02% | +6,153+35.3% | 加碼 |
| Commerce Bank | 23,747 | $158.4 萬 | 0.01% | −1,268−5.1% | 減碼 |
| Magnolia Capital Management Ltd | 23,738 | $158.4 萬 | 1.52% | −802−3.3% | 減碼 |
| Terry L. Blaker | 23,999 | $160.1 萬 | 0.10% | +1,998+9.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 24,164 | $161.3 萬 | 0.01% | +4,188+21.0% | 加碼 |
| Atria Investments LLC | 24,205 | $161.5 萬 | 0.03% | +24,205 | 新進 |
| Cozad Asset Management Inc | 24,604 | $164.2 萬 | 0.26% | −1,691−6.4% | 減碼 |
| Elo Mutual Pension Insurance Co | 24,656 | $164.6 萬 | 0.05% | −665−2.6% | 減碼 |
| Davenport & Co LLC | 24,823 | $165.7 萬 | 0.01% | +8,593+52.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 24,835 | $165.7 萬 | 0.00% | +9,523+62.2% | 加碼 |
| New Mexico Educational Retirement Board | 24,900 | $166.2 萬 | 0.06% | +2,900+13.2% | 加碼 |
| Adelante Capital Management LLC | 25,110 | $167.6 萬 | 0.09% | +25,110 | 新進 |
| ICW Investment Advisors LLC | 25,281 | $168.7 萬 | 1.10% | +292+1.2% | 加碼 |
| HAP Trading, LLC | 25,442 | $169.8 萬 | 0.11% | +248+1.0% | 加碼 |
| Concorde Asset Management, LLC | 25,468 | $170.0 萬 | 0.95% | −4,424−14.8% | 減碼 |
| CWM Advisors, LLC | 25,798 | $172.2 萬 | 0.23% | +2,465+10.6% | 加碼 |
| Proquility Private Wealth Partners, LLC | 25,845 | $172.5 萬 | 0.65% | +534+2.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 26,129 | $174.4 萬 | 0.03% | +697+2.7% | 加碼 |
| Avantax Advisory Services, Inc. | 26,379 | $175.8 萬 | 0.03% | +1,271+5.1% | 加碼 |
| Spirit of America Management Corp | 26,480 | $176.7 萬 | 0.38% | +750+2.9% | 加碼 |
| Liberty One Investment Management, LLC | 26,841 | $179.1 萬 | 0.30% | +1,584+6.3% | 加碼 |
| Eaton Vance Management | 27,011 | $180.3 萬 | 0.00% | −4,146−13.3% | 減碼 |
| First National Trust Co | 27,108 | $180.9 萬 | 0.11% | −3,149−10.4% | 減碼 |
| Corient Capital Partners, LLC | 27,395 | $182.8 萬 | 0.13% | +10,010+57.6% | 加碼 |
| AE Wealth Management LLC | 27,453 | $183.2 萬 | 0.02% | +13,130+91.7% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 27,566 | $184.0 萬 | 0.13% | +2,289+9.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 27,600 | $184.2 萬 | 0.02% | 00.0% | 不變 |
| Hutner Capital Management Inc | 27,883 | $186.1 萬 | 1.19% | −2,824−9.2% | 減碼 |
| Allstate Corp | 27,929 | $186.4 萬 | 0.06% | −761−2.7% | 減碼 |
| Stoneridge Investment Partners LLC | 28,786 | $192.1 萬 | 0.93% | 00.0% | 不變 |
| First Manhattan Co | 29,085 | $194.1 萬 | 0.01% | −1,535−5.0% | 減碼 |
| Maryland State Retirement & Pension System | 28,681 | $195.7 萬 | 0.06% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 29,561 | $197.3 萬 | 0.03% | −69,767−70.2% | 減碼 |
| Rafferty Asset Management, LLC | 29,878 | $199.4 萬 | 0.01% | +11,404+61.7% | 加碼 |
| Redpoint Investment Management Pty Ltd | 30,399 | $202.9 萬 | 0.17% | +2,004+7.1% | 加碼 |
| Westpac Banking Corp | 30,610 | $204.3 萬 | 0.02% | 00.0% | 不變 |
| ING Groep NV | 30,681 | $204.8 萬 | 0.03% | +5,959+24.1% | 加碼 |
| First Republic Investment Management, Inc. | 30,880 | $206.1 萬 | 0.01% | −415−1.3% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 30,987 | $206.8 萬 | 0.02% | −688−2.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 31,162 | $208.0 萬 | 0.02% | +1,900+6.5% | 加碼 |
| Kinloch Capital, LLC | 31,374 | $209.4 萬 | 1.50% | +533+1.7% | 加碼 |
| Rodgers Brothers Inc. | 31,725 | $211.7 萬 | 0.41% | +7,250+29.6% | 加碼 |
| Atticus Wealth Management, LLC | 31,777 | $212.1 萬 | 0.92% | −152−0.5% | 減碼 |
| Mariner, LLC | 31,974 | $213.4 萬 | 0.01% | −3,274−9.3% | 減碼 |
| Dowling & Yahnke LLC | 32,228 | $215.1 萬 | 0.12% | +278+0.9% | 加碼 |
| Texas Yale Capital Corp. | 32,382 | $216.1 萬 | 0.12% | +354+1.1% | 加碼 |
| Mutual Advisors, LLC | 33,570 | $224.0 萬 | 0.13% | +1,327+4.1% | 加碼 |
| Duality Advisers, LP | 35,529 | $237.1 萬 | 0.21% | +35,529 | 新進 |
| MML Investors Services, LLC | 35,730 | $238.5 萬 | 0.02% | −198−0.6% | 減碼 |
| KBC Group NV | 35,731 | $238.5 萬 | 0.01% | 00.0% | 不變 |
| Icon Wealth Partners, LLC | 35,845 | $239.2 萬 | 0.26% | +11,103+44.9% | 加碼 |
| Qube Research & Technologies Ltd | 36,301 | $242.3 萬 | 0.03% | −71,452−66.3% | 減碼 |
| Manning & Napier Group, LLC | 36,587 | $244.1 萬 | 0.02% | −442−1.2% | 減碼 |
| RPG Investment Advisory, LLC | 37,041 | $247.2 萬 | 0.40% | +37,041 | 新進 |
| Meritage Portfolio Management | 37,240 | $248.5 萬 | 0.15% | +37,240 | 新進 |
| M&T Bank Corp | 37,290 | $248.9 萬 | 0.01% | +5,135+16.0% | 加碼 |
| Quantitative Investment Management, LLC | 37,338 | $249.1 萬 | 0.22% | −10,429−21.8% | 減碼 |
| Norinchukin Bank, The | 37,515 | $250.4 萬 | 0.04% | +291+0.8% | 加碼 |
| Hartford Investment Management Co | 39,264 | $262.0 萬 | 0.07% | −1,797−4.4% | 減碼 |
| PFG Advisors | 39,290 | $262.2 萬 | 0.30% | −81−0.2% | 減碼 |
| Ensign Peak Advisors, Inc | 39,943 | $266.7 萬 | 0.01% | +2,900+7.8% | 加碼 |
| Sequoia Financial Advisors, LLC | 41,356 | $276.0 萬 | 0.10% | +10,540+34.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 41,501 | $276.9 萬 | 0.10% | +18,694+82.0% | 加碼 |
| FourThought Financial, LLC | 41,564 | $277.3 萬 | 0.37% | +779+1.9% | 加碼 |
| Sigma Planning Corp | 41,907 | $279.7 萬 | 0.08% | +2,788+7.1% | 加碼 |
| ExodusPoint Capital Management, LP | 41,941 | $279.9 萬 | 0.04% | +41,941 | 新進 |
| Eii Capital Management, Inc. | 42,512 | $283.7 萬 | 1.33% | −5,602−11.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 43,907 | $293.0 萬 | 0.01% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 44,507 | $297.0 萬 | 0.01% | +2,505+6.0% | 加碼 |
| Carlson Capital L P | 44,700 | $298.3 萬 | 0.14% | +44,700 | 新進 |
| IFM Investors Pty Ltd | 46,530 | $310.5 萬 | 0.06% | +7,974+20.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,804 | $312.4 萬 | 0.03% | +105+0.2% | 加碼 |
| United Capital Financial Advisers, LLC | 47,737 | $318.6 萬 | 0.02% | +1,679+3.6% | 加碼 |
| DnB Asset Management AS | 47,955 | $320.1 萬 | 0.02% | +2,322+5.1% | 加碼 |
| Integrated Advisors Network LLC | 48,153 | $321.4 萬 | 0.24% | +48,153 | 新進 |
| M Holdings Securities, Inc. | 48,182 | $321.6 萬 | 0.31% | +3,464+7.7% | 加碼 |
| Teacher Retirement System of Texas | 48,212 | $321.8 萬 | 0.02% | +8,770+22.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 48,249 | $322.1 萬 | 0.01% | +6,317+15.1% | 加碼 |
| Anson Funds Management LP | 50,100 | $334.4 萬 | 0.40% | +18,000+56.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 50,378 | $336.2 萬 | 0.06% | +1,683+3.5% | 加碼 |
| Farmers & Merchants Investments Inc | 51,295 | $342.3 萬 | 0.15% | +529+1.0% | 加碼 |
| Marco Investment Management LLC | 51,431 | $343.2 萬 | 0.40% | +3,171+6.6% | 加碼 |
| Signature Wealth Management Group | 51,779 | $345.6 萬 | 1.92% | −73−0.1% | 減碼 |
| Silver Lake Advisory, LLC | 49,486 | $348.4 萬 | 1.67% | −2,422−4.7% | 減碼 |
| Concentric Wealth Management, LLC | 52,882 | $352.9 萬 | 1.08% | +585+1.1% | 加碼 |
| Schroder Investment Management Group | 52,999 | $353.7 萬 | 0.00% | −8,753−14.2% | 減碼 |
| Peapack Gladstone Financial Corp | 53,149 | $354.8 萬 | 0.09% | +198+0.4% | 加碼 |
| CIBC Asset Management Inc | 53,598 | $357.7 萬 | 0.01% | +22,718+73.6% | 加碼 |
| Burns Matteson Capital Management, LLC | 54,170 | $361.5 萬 | 2.86% | +363+0.7% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 54,375 | $362.9 萬 | 0.18% | +2,962+5.8% | 加碼 |