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 |
|---|---|---|---|---|---|
| Cinctive Capital Management LP | 54,431 | $363.3 萬 | 0.20% | +54,431 | 新進 |
| Creative Planning | 54,970 | $366.9 萬 | 0.01% | −15,519−22.0% | 減碼 |
| Mutual of America Capital Management LLC | 54,987 | $367.0 萬 | 0.04% | +2,398+4.6% | 加碼 |
| Bank of Nova Scotia | 55,775 | $372.2 萬 | 0.01% | −13,144−19.1% | 減碼 |
| HighTower Advisors, LLC | 55,783 | $372.7 萬 | 0.01% | +8,082+16.9% | 加碼 |
| Private Asset Management Inc | 56,020 | $373.9 萬 | 0.50% | +4,350+8.4% | 加碼 |
| Riverstone Advisors, LLC | 56,232 | $375.3 萬 | 1.78% | +1,034+1.9% | 加碼 |
| TownSquare Capital, LLC | 56,948 | $388.6 萬 | 0.13% | +5,420+10.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 58,427 | $389.9 萬 | 0.02% | +11,646+24.9% | 加碼 |
| Public Sector Pension Investment Board | 58,557 | $390.8 萬 | 0.02% | +23,250+65.9% | 加碼 |
| CBOE Vest Financial, LLC | 58,685 | $391.6 萬 | 1.48% | +16,797+40.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 58,438 | $391.9 萬 | 0.01% | −6,380−9.8% | 減碼 |
| Mackay Shields LLC | 58,756 | $392.1 萬 | 0.04% | −40,821−41.0% | 減碼 |
| Baugh & Associates, LLC | 59,616 | $397.9 萬 | 2.47% | −605−1.0% | 減碼 |
| Marshall Wace, LLP | 59,923 | $400.0 萬 | 0.02% | −123,654−67.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 60,127 | $401.2 萬 | 0.10% | +8,669+16.8% | 加碼 |
| Vestcor Inc | 60,772 | $405.6 萬 | 0.14% | −3,653−5.7% | 減碼 |
| Snowden Capital Advisors LLC | 60,804 | $405.8 萬 | 0.20% | +56,043+1,177.1% | 加碼 |
| Texas Permanent School Fund | 62,061 | $414.2 萬 | 0.05% | −289−0.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 62,496 | $417.1 萬 | 0.05% | −39,534−38.7% | 減碼 |
| Insight Folios Inc | 63,734 | $425.4 萬 | 2.50% | +3,219+5.3% | 加碼 |
| DuPont Capital Management Corp | 63,862 | $426.2 萬 | 0.10% | +17,376+37.4% | 加碼 |
| HBW Advisory Services LLC | 63,947 | $426.8 萬 | 1.12% | +26,175+69.3% | 加碼 |
| APG Asset Management N.V. | 76,684 | $431.6 萬 | 0.01% | +35,900+88.0% | 加碼 |
| Advisors Asset Management, Inc. | 66,181 | $441.7 萬 | 0.06% | +2,254+3.5% | 加碼 |
| State of Tennessee, Treasury Department | 66,540 | $444.1 萬 | 0.02% | +146+0.2% | 加碼 |
| Loveless Wealth Management LLC | 67,473 | $450.3 萬 | 2.74% | −834−1.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 68,426 | $456.6 萬 | 0.12% | +13,809+25.3% | 加碼 |
| Janus Henderson Group PLC | 68,468 | $456.9 萬 | 0.00% | −65,918−49.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 68,641 | $458.1 萬 | 0.03% | +2,044+3.1% | 加碼 |
| SEI Investments Co | 68,665 | $458.2 萬 | 0.01% | −335,288−83.0% | 減碼 |
| Nissay Asset Management Corp | 68,865 | $459.6 萬 | 0.04% | +4,443+6.9% | 加碼 |
| Two Sigma Investments, LP | 68,893 | $459.8 萬 | 0.01% | −672,473−90.7% | 減碼 |
| British Columbia Investment Management Corp | 69,221 | $462.0 萬 | 0.03% | +11,895+20.7% | 加碼 |
| Metropolitan Life Insurance Co | 69,226 | $462.0 萬 | 0.07% | −15,182−18.0% | 減碼 |
| Private Advisor Group, LLC | 69,376 | $463.0 萬 | 0.04% | +35,955+107.6% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 69,891 | $466.5 萬 | 0.05% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 70,244 | $468.8 萬 | 0.18% | +1,842+2.7% | 加碼 |
| Rench Wealth Management, Inc. | 70,874 | $473.0 萬 | 2.36% | +1,662+2.4% | 加碼 |
| Utah Retirement Systems | 71,247 | $475.5 萬 | 0.06% | −500−0.7% | 減碼 |
| Telos Capital Management, Inc. | 73,282 | $489.1 萬 | 0.65% | +685+0.9% | 加碼 |
| Point72 Hong Kong Ltd | 73,610 | $491.3 萬 | 0.34% | +73,610 | 新進 |
| Mattern Capital Management, LLC | 73,824 | $492.7 萬 | 0.97% | +4,077+5.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 74,853 | $499.5 萬 | 0.06% | −150−0.2% | 減碼 |
| Hill Winds Capital LP | 75,000 | $500.6 萬 | 2.65% | +75,000 | 新進 |
| Nomura Holdings Inc | 75,992 | $507.9 萬 | 0.04% | +75,992 | 新進 |
| FDx Advisors, Inc. | 76,752 | $512.2 萬 | 0.17% | +26,596+53.0% | 加碼 |
| Oppenheimer & Co Inc | 78,129 | $521.4 萬 | 0.09% | +6,747+9.5% | 加碼 |
| Forsta Ap-Fonden | 78,400 | $523.2 萬 | 0.06% | +1,000+1.3% | 加碼 |
| Geneos Wealth Management Inc. | 79,751 | $538.1 萬 | 0.21% | −20,041−20.1% | 減碼 |
| Intact Investment Management Inc. | 82,200 | $548.5 萬 | 0.16% | −13,300−13.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 85,609 | $571.4 萬 | 0.05% | −11,700−12.0% | 減碼 |
| Andra AP-fonden | 85,700 | $572.0 萬 | 0.12% | +11,300+15.2% | 加碼 |
| MetLife Investment Management | 86,610 | $578.0 萬 | 0.05% | −2,368−2.7% | 減碼 |
| Xponance, Inc. | 88,941 | $593.6 萬 | 0.11% | +72,951+456.2% | 加碼 |
| Cetera Advisors LLC | 89,747 | $599.0 萬 | 0.14% | +54,459+154.3% | 加碼 |
| Trust Co of Vermont | 90,537 | $604.2 萬 | 0.42% | −532−0.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 91,783 | $612.6 萬 | 0.15% | +1,463+1.6% | 加碼 |
| Comerica Bank | 85,766 | $613.5 萬 | 0.04% | −2,588−2.9% | 減碼 |
| GSI Capital Advisors LLC | 92,479 | $617.2 萬 | 2.85% | −53,777−36.8% | 減碼 |
| Baird Financial Group, Inc. | 92,660 | $618.4 萬 | 0.02% | +1,319+1.4% | 加碼 |
| Boston Trust Walden Corp | 92,760 | $619.1 萬 | 0.06% | −1,530−1.6% | 減碼 |
| Cetera Investment Advisers | 93,090 | $621.3 萬 | 0.10% | +8,341+9.8% | 加碼 |
| Van Eck Associates Corp | 94,072 | $627.8 萬 | 0.01% | +39,822+73.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 94,654 | $631.6 萬 | 0.01% | −1,590−1.7% | 減碼 |
| Vancity Investment Management Ltd | 94,738 | $632.3 萬 | 0.88% | +9,368+11.0% | 加碼 |
| Storebrand Asset Management AS | 94,755 | $632.4 萬 | 0.03% | +1,711+1.8% | 加碼 |
| Keybank National Association | 96,055 | $641.1 萬 | 0.03% | −2,598−2.6% | 減碼 |
| FIL Ltd | 97,000 | $647.4 萬 | 0.01% | −2,503−2.5% | 減碼 |
| State of Michigan Retirement System | 97,343 | $649.7 萬 | 0.04% | −400−0.4% | 減碼 |
| Novare Capital Management LLC | 99,190 | $662.0 萬 | 0.74% | +3,006+3.1% | 加碼 |
| Beacon Financial Group | 93,688 | $671.6 萬 | 0.96% | −663−0.7% | 減碼 |
| Voloridge Investment Management, LLC | 103,191 | $688.7 萬 | 0.05% | −611,169−85.6% | 減碼 |
| Amalgamated Bank | 104,802 | $699.4 萬 | 0.06% | +84,468+415.4% | 加碼 |
| NFJ Investment Group, LLC | 105,278 | $702.6 萬 | 0.13% | −10,413−9.0% | 減碼 |
| Arizona State Retirement System | 105,538 | $704.4 萬 | 0.06% | +4,339+4.3% | 加碼 |
| Lazard Asset Management LLC | 109,814 | $732.8 萬 | 0.01% | −50,190−31.4% | 減碼 |
| US Bancorp | 109,974 | $734.0 萬 | 0.01% | +1,497+1.4% | 加碼 |
| Huntington National Bank | 111,047 | $741.0 萬 | 0.07% | +10,618+10.6% | 加碼 |
| Exchange Traded Concepts, LLC | 112,529 | $751.0 萬 | 0.24% | +13,545+13.7% | 加碼 |
| Allworth Financial LP | 113,148 | $755.2 萬 | 0.14% | −29,522−20.7% | 減碼 |
| American International Group, Inc. | 113,969 | $760.6 萬 | 0.03% | −2,744−2.4% | 減碼 |
| Handelsbanken Fonder AB | 117,430 | $783.7 萬 | 0.04% | +30,054+34.4% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 117,437 | $783.8 萬 | 1.31% | +12,609+12.0% | 加碼 |
| Bradley Foster & Sargent Inc | 118,524 | $791.0 萬 | 0.18% | +500.0% | 加碼 |
| Lockheed Martin Investment Management Co | 121,010 | $807.6 萬 | 0.42% | −156,540−56.4% | 減碼 |
| Securian Asset Management, Inc | 122,351 | $816.6 萬 | 0.17% | +19,205+18.6% | 加碼 |
| Calamos Advisors LLC | 122,462 | $817.3 萬 | 0.04% | +27,854+29.4% | 加碼 |
| Taconic Capital Advisors LP | 127,000 | $847.6 萬 | 0.27% | +10,000+8.5% | 加碼 |
| Daiwa Securities Group Inc. | 127,111 | $848.3 萬 | 0.06% | +3,241+2.6% | 加碼 |
| Eagle Asset Management Inc | 130,418 | $870.4 萬 | 0.04% | +25,108+23.8% | 加碼 |
| Royal London Asset Management Ltd | 133,162 | $888.7 萬 | 0.04% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 123,356 | $888.9 萬 | 0.12% | +26,985+28.0% | 加碼 |
| Treasurer of the State of North Carolina | 135,609 | $905.1 萬 | 0.05% | −7,310−5.1% | 減碼 |
| Korea Investment CORP | 136,900 | $913.7 萬 | 0.03% | +63,900+87.5% | 加碼 |
| TD Asset Management Inc | 133,711 | $939.9 萬 | 0.01% | +3,413+2.6% | 加碼 |
| Russell Investments Group, Ltd. | 142,522 | $951.0 萬 | 0.02% | −52,785−27.0% | 減碼 |
| Nordea Investment Management AB | 148,628 | $991.9 萬 | 0.01% | +47,396+46.8% | 加碼 |
| Voya Investment Management LLC | 149,306 | $996.5 萬 | 0.02% | +420.0% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 152,889 | $1,020 萬 | 0.95% | −507−0.3% | 減碼 |