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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 153,531 | $1,025 萬 | 0.02% | +9,097+6.3% | 加碼 |
| Guggenheim Capital LLC | 158,213 | $1,056 萬 | 0.06% | −96,653−37.9% | 減碼 |
| D.A. Davidson & Co. | 159,945 | $1,068 萬 | 0.13% | −7,261−4.3% | 減碼 |
| Tarbox Family Office, Inc. | 160,716 | $1,073 萬 | 1.92% | +3,217+2.0% | 加碼 |
| MAI Capital Management | 162,609 | $1,085 萬 | 0.22% | +159,326+4,853.1% | 加碼 |
| AlphaCrest Capital Management LLC | 163,154 | $1,089 萬 | 0.47% | +20,975+14.8% | 加碼 |
| First Trust Advisors LP | 163,596 | $1,091 萬 | 0.01% | +122,248+295.7% | 加碼 |
| Becker Capital Management Inc | 163,780 | $1,093 萬 | 0.46% | +64,430+64.9% | 加碼 |
| CIBC World Markets Corp | 169,863 | $1,134 萬 | 0.08% | +134,264+377.2% | 加碼 |
| Squarepoint Ops LLC | 171,909 | $1,147 萬 | 0.08% | +18,554+12.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 174,012 | $1,161 萬 | 0.04% | −23,924−12.1% | 減碼 |
| Parallel Advisors, LLC | 176,826 | $1,180 萬 | 0.50% | +49,638+39.0% | 加碼 |
| Sit Investment Associates Inc | 179,381 | $1,197 萬 | 0.30% | +42,620+31.2% | 加碼 |
| PGGM Investments | 184,107 | $1,229 萬 | 0.05% | +184,107 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 184,483 | $1,231 萬 | 0.07% | −32,750−15.1% | 減碼 |
| Northwood Liquid Management LP | 207,400 | $1,384 萬 | 3.26% | +207,400 | 新進 |
| QS Investors, LLC | 212,381 | $1,418 萬 | 0.17% | +12,048+6.0% | 加碼 |
| State of Alaska, Department of Revenue | 215,325 | $1,437 萬 | 0.15% | +11,427+5.6% | 加碼 |
| Cetera Advisor Networks LLC | 222,144 | $1,483 萬 | 0.21% | +24,373+12.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 225,154 | $1,503 萬 | 0.05% | −1,622−0.7% | 減碼 |
| WealthPLAN Partners, LLC | 221,790 | $1,573 萬 | 1.11% | +20,642+10.3% | 加碼 |
| KCM Investment Advisors LLC | 235,905 | $1,574 萬 | 0.64% | +8,363+3.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 239,284 | $1,597 萬 | 0.05% | −11,316−4.5% | 減碼 |
| Commonwealth Equity Services, LLC | 240,987 | $1,608 萬 | 0.04% | +24,298+11.2% | 加碼 |
| Thrivent Financial for Lutherans | 241,244 | $1,610 萬 | 0.03% | −18,472−7.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 242,407 | $1,618 萬 | 0.08% | +3,277+1.4% | 加碼 |
| AMP Capital Investors Ltd | 243,213 | $1,625 萬 | 0.08% | −3,902−1.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 244,269 | $1,636 萬 | 0.03% | −9,405−3.7% | 減碼 |
| Waters Parkerson & Co., LLC | 251,740 | $1,680 萬 | 0.97% | +3,485+1.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 259,751 | $1,734 萬 | 0.04% | +23,362+9.9% | 加碼 |
| Marshall Wace North America L.P. | 262,752 | $1,754 萬 | 0.07% | +60,701+30.0% | 加碼 |
| Balyasny Asset Management LLC | 262,768 | $1,754 萬 | 0.10% | +262,768 | 新進 |
| Employees Retirement System of Texas | 266,927 | $1,782 萬 | 0.22% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 278,147 | $1,856 萬 | 0.02% | +179,715+182.6% | 加碼 |
| State of Wisconsin Investment Board | 281,478 | $1,879 萬 | 0.04% | +27,815+11.0% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 282,439 | $1,885 萬 | 0.43% | +105,273+59.4% | 加碼 |
| Janney Montgomery Scott LLC | 286,973 | $1,915 萬 | 0.08% | +33,265+13.1% | 加碼 |
| Umb Bank N A | 291,344 | $1,944 萬 | 0.45% | +23,469+8.8% | 加碼 |
| Bridgeway Capital Management, LLC | 303,715 | $2,027 萬 | 0.36% | +10,785+3.7% | 加碼 |
| Pictet Asset Management Ltd | 310,520 | $2,072 萬 | 0.02% | +105,767+51.7% | 加碼 |
| Nisa Investment Advisors, LLC | 311,770 | $2,081 萬 | 0.13% | +1,205+0.4% | 加碼 |
| Truist Financial Corp | 325,217 | $2,171 萬 | 0.04% | +200,463+160.7% | 加碼 |
| SG Americas Securities, LLC | 326,766 | $2,181 萬 | 0.11% | +56,296+20.8% | 加碼 |
| FMR LLC | 327,649 | $2,187 萬 | 0.00% | +96,728+41.9% | 加碼 |
| Sabal Trust CO | 329,710 | $2,201 萬 | 1.59% | +5,954+1.8% | 加碼 |
| NN Investment Partners Holdings N.V. | 347,024 | $2,316 萬 | 0.12% | +5,390+1.6% | 加碼 |
| Cbre Clarion Securities LLC | 356,700 | $2,381 萬 | 0.44% | +9,200+2.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 357,365 | $2,385 萬 | 0.05% | +182,428+104.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 360,023 | $2,403 萬 | 0.02% | −5,680−1.6% | 減碼 |
| Prudential Financial Inc | 365,136 | $2,437 萬 | 0.03% | −3,676−1.0% | 減碼 |
| Macquarie Group Ltd | 367,676 | $2,454 萬 | 0.02% | +30,610+9.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 369,713 | $2,468 萬 | 0.13% | +12,038+3.4% | 加碼 |
| Victory Capital Management Inc | 372,353 | $2,485 萬 | 0.02% | −6,320−1.7% | 減碼 |
| Virginia Retirement Systems Et Al | 384,859 | $2,569 萬 | 0.25% | −42,200−9.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 388,797 | $2,595 萬 | 0.05% | −52,627−11.9% | 減碼 |
| Retirement Systems of Alabama | 393,011 | $2,623 萬 | 0.09% | +11,978+3.1% | 加碼 |
| Envestnet Asset Management Inc | 397,121 | $2,650 萬 | 0.02% | +247,143+164.8% | 加碼 |
| AXA S.A. | 398,055 | $2,657 萬 | 0.07% | −530.0% | 減碼 |
| Community Bank of Raymore | 399,456 | $2,666 萬 | 8.49% | −436−0.1% | 減碼 |
| Franklin Resources Inc | 409,932 | $2,736 萬 | 0.01% | −7,560−1.8% | 減碼 |
| New York State Teachers Retirement System | 412,549 | $2,753 萬 | 0.06% | −1,089−0.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 413,967 | $2,763 萬 | 0.03% | +227,904+122.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 434,346 | $2,899 萬 | 0.05% | −5,610−1.3% | 減碼 |
| Stifel Financial Corp | 434,465 | $2,900 萬 | 0.04% | +61,071+16.4% | 加碼 |
| Allianz Asset Management GmbH | 439,036 | $2,930 萬 | 0.03% | +78,648+21.8% | 加碼 |
| STRS Ohio | 439,750 | $2,935 萬 | 0.11% | −42,468−8.8% | 減碼 |
| Aviva PLC | 444,141 | $2,964 萬 | 0.13% | −8,250−1.8% | 減碼 |
| Toronto Dominion Bank | 446,806 | $2,982 萬 | 0.05% | +212,275+90.5% | 加碼 |
| Amundi | 456,745 | $3,048 萬 | 0.02% | +456,745 | 新進 |
| New York State Common Retirement Fund | 460,264 | $3,072 萬 | 0.03% | −5,536−1.2% | 減碼 |
| Nomura Asset Management Co Ltd | 461,887 | $3,083 萬 | 0.18% | +32,525+7.6% | 加碼 |
| Centersquare Investment Management LLC | 466,930 | $3,116 萬 | 0.32% | −563,703−54.7% | 減碼 |
| Dearborn Partners LLC | 474,409 | $3,166 萬 | 1.27% | +1,504+0.3% | 加碼 |
| Advisor Group Holdings, Inc. | 482,948 | $3,225 萬 | 0.07% | −4,519−0.9% | 減碼 |
| National Pension Service | 484,167 | $3,231 萬 | 0.06% | +170.0% | 加碼 |
| Bank of Montreal | 497,446 | $3,383 萬 | 0.02% | +44,536+9.8% | 加碼 |
| Great West Life Assurance Co | 559,649 | $3,734 萬 | 0.09% | +9,115+1.7% | 加碼 |
| Cohen & Steers, Inc. | 572,896 | $3,824 萬 | 0.07% | +572,896 | 新進 |
| Heitman Real Estate Securities LLC | 576,407 | $3,847 萬 | 1.75% | +51,346+9.8% | 加碼 |
| Old Republic International Corporation | 590,000 | $3,938 萬 | 0.76% | +590,000 | 新進 |
| Public Employees Retirement System of Ohio | 600,778 | $4,010 萬 | 0.14% | −25,940−4.1% | 減碼 |
| Rhumbline Advisers | 622,099 | $4,152 萬 | 0.05% | −21,115−3.3% | 減碼 |
| Reaves W H & Co Inc | 631,415 | $4,214 萬 | 1.37% | +109,000+20.9% | 加碼 |
| LPL Financial LLC | 653,427 | $4,361 萬 | 0.04% | +89,812+15.9% | 加碼 |
| Standard Life Aberdeen plc | 666,940 | $4,451 萬 | 0.10% | +114,273+20.7% | 加碼 |
| California State Teachers Retirement System | 671,268 | $4,480 萬 | 0.06% | −24,372−3.5% | 減碼 |
| Alliancebernstein L.P. | 685,857 | $4,577 萬 | 0.02% | +57,817+9.2% | 加碼 |
| Deutsche Bank AG | 752,694 | $5,024 萬 | 0.02% | +93,751+14.2% | 加碼 |
| American Century Companies Inc | 760,366 | $5,075 萬 | 0.03% | +760,366 | 新進 |
| UBS Group AG | 767,616 | $5,123 萬 | 0.02% | +97,056+14.5% | 加碼 |
| Asset Management One Co.,Ltd. | 799,908 | $5,339 萬 | 0.20% | −57,639−6.7% | 減碼 |
| Barclays PLC | 800,315 | $5,341 萬 | 0.04% | +119,009+17.5% | 加碼 |
| California Public Employees Retirement System | 834,296 | $5,568 萬 | 0.04% | −24,697−2.9% | 減碼 |
| Credit Suisse AG | 843,832 | $5,632 萬 | 0.04% | +64,467+8.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 851,000 | $5,680 萬 | 0.11% | +440,200+107.2% | 加碼 |
| Parametric Portfolio Associates LLC | 873,443 | $5,829 萬 | 0.03% | +73,248+9.2% | 加碼 |
| Lasalle Investment Management Securities LLC | 904,717 | $6,038 萬 | 1.88% | −213,111−19.1% | 減碼 |
| Price T Rowe Associates Inc | 914,099 | $6,101 萬 | 0.01% | +17,160+1.9% | 加碼 |
| Millennium Management LLC | 965,021 | $6,441 萬 | 0.08% | +327,895+51.5% | 加碼 |
| Federated Hermes, Inc. | 986,651 | $6,585 萬 | 0.12% | +983,928+36,134.0% | 加碼 |