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 |
|---|---|---|---|---|---|
| SEI Investments Co | 68,665 | $458.2 萬 | 0.01% | −335,288−83.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 68,641 | $458.1 萬 | 0.03% | +2,044+3.1% | 加碼 |
| Janus Henderson Group PLC | 68,468 | $456.9 萬 | 0.00% | −65,918−49.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 68,426 | $456.6 萬 | 0.12% | +13,809+25.3% | 加碼 |
| Loveless Wealth Management LLC | 67,473 | $450.3 萬 | 2.74% | −834−1.2% | 減碼 |
| State of Tennessee, Treasury Department | 66,540 | $444.1 萬 | 0.02% | +146+0.2% | 加碼 |
| Advisors Asset Management, Inc. | 66,181 | $441.7 萬 | 0.06% | +2,254+3.5% | 加碼 |
| APG Asset Management N.V. | 76,684 | $431.6 萬 | 0.01% | +35,900+88.0% | 加碼 |
| HBW Advisory Services LLC | 63,947 | $426.8 萬 | 1.12% | +26,175+69.3% | 加碼 |
| DuPont Capital Management Corp | 63,862 | $426.2 萬 | 0.10% | +17,376+37.4% | 加碼 |
| Insight Folios Inc | 63,734 | $425.4 萬 | 2.50% | +3,219+5.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 62,496 | $417.1 萬 | 0.05% | −39,534−38.7% | 減碼 |
| Texas Permanent School Fund | 62,061 | $414.2 萬 | 0.05% | −289−0.5% | 減碼 |
| Snowden Capital Advisors LLC | 60,804 | $405.8 萬 | 0.20% | +56,043+1,177.1% | 加碼 |
| Vestcor Inc | 60,772 | $405.6 萬 | 0.14% | −3,653−5.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 60,127 | $401.2 萬 | 0.10% | +8,669+16.8% | 加碼 |
| Marshall Wace, LLP | 59,923 | $400.0 萬 | 0.02% | −123,654−67.4% | 減碼 |
| Baugh & Associates, LLC | 59,616 | $397.9 萬 | 2.47% | −605−1.0% | 減碼 |
| Mackay Shields LLC | 58,756 | $392.1 萬 | 0.04% | −40,821−41.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 58,438 | $391.9 萬 | 0.01% | −6,380−9.8% | 減碼 |
| CBOE Vest Financial, LLC | 58,685 | $391.6 萬 | 1.48% | +16,797+40.1% | 加碼 |
| Public Sector Pension Investment Board | 58,557 | $390.8 萬 | 0.02% | +23,250+65.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 58,427 | $389.9 萬 | 0.02% | +11,646+24.9% | 加碼 |
| TownSquare Capital, LLC | 56,948 | $388.6 萬 | 0.13% | +5,420+10.5% | 加碼 |
| Riverstone Advisors, LLC | 56,232 | $375.3 萬 | 1.78% | +1,034+1.9% | 加碼 |
| Private Asset Management Inc | 56,020 | $373.9 萬 | 0.50% | +4,350+8.4% | 加碼 |
| HighTower Advisors, LLC | 55,783 | $372.7 萬 | 0.01% | +8,082+16.9% | 加碼 |
| Bank of Nova Scotia | 55,775 | $372.2 萬 | 0.01% | −13,144−19.1% | 減碼 |
| Mutual of America Capital Management LLC | 54,987 | $367.0 萬 | 0.04% | +2,398+4.6% | 加碼 |
| Creative Planning | 54,970 | $366.9 萬 | 0.01% | −15,519−22.0% | 減碼 |
| Cinctive Capital Management LP | 54,431 | $363.3 萬 | 0.20% | +54,431 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 54,375 | $362.9 萬 | 0.18% | +2,962+5.8% | 加碼 |
| Burns Matteson Capital Management, LLC | 54,170 | $361.5 萬 | 2.86% | +363+0.7% | 加碼 |
| CIBC Asset Management Inc | 53,598 | $357.7 萬 | 0.01% | +22,718+73.6% | 加碼 |
| Peapack Gladstone Financial Corp | 53,149 | $354.8 萬 | 0.09% | +198+0.4% | 加碼 |
| Schroder Investment Management Group | 52,999 | $353.7 萬 | 0.00% | −8,753−14.2% | 減碼 |
| Concentric Wealth Management, LLC | 52,882 | $352.9 萬 | 1.08% | +585+1.1% | 加碼 |
| Silver Lake Advisory, LLC | 49,486 | $348.4 萬 | 1.67% | −2,422−4.7% | 減碼 |
| Signature Wealth Management Group | 51,779 | $345.6 萬 | 1.92% | −73−0.1% | 減碼 |
| Marco Investment Management LLC | 51,431 | $343.2 萬 | 0.40% | +3,171+6.6% | 加碼 |
| Farmers & Merchants Investments Inc | 51,295 | $342.3 萬 | 0.15% | +529+1.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 50,378 | $336.2 萬 | 0.06% | +1,683+3.5% | 加碼 |
| Anson Funds Management LP | 50,100 | $334.4 萬 | 0.40% | +18,000+56.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 48,249 | $322.1 萬 | 0.01% | +6,317+15.1% | 加碼 |
| Teacher Retirement System of Texas | 48,212 | $321.8 萬 | 0.02% | +8,770+22.2% | 加碼 |
| M Holdings Securities, Inc. | 48,182 | $321.6 萬 | 0.31% | +3,464+7.7% | 加碼 |
| Integrated Advisors Network LLC | 48,153 | $321.4 萬 | 0.24% | +48,153 | 新進 |
| DnB Asset Management AS | 47,955 | $320.1 萬 | 0.02% | +2,322+5.1% | 加碼 |
| United Capital Financial Advisers, LLC | 47,737 | $318.6 萬 | 0.02% | +1,679+3.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,804 | $312.4 萬 | 0.03% | +105+0.2% | 加碼 |
| IFM Investors Pty Ltd | 46,530 | $310.5 萬 | 0.06% | +7,974+20.7% | 加碼 |
| Carlson Capital L P | 44,700 | $298.3 萬 | 0.14% | +44,700 | 新進 |
| Natixis Advisors, L.P. | 44,507 | $297.0 萬 | 0.01% | +2,505+6.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 43,907 | $293.0 萬 | 0.01% | 00.0% | 不變 |
| Eii Capital Management, Inc. | 42,512 | $283.7 萬 | 1.33% | −5,602−11.6% | 減碼 |
| ExodusPoint Capital Management, LP | 41,941 | $279.9 萬 | 0.04% | +41,941 | 新進 |
| Sigma Planning Corp | 41,907 | $279.7 萬 | 0.08% | +2,788+7.1% | 加碼 |
| FourThought Financial, LLC | 41,564 | $277.3 萬 | 0.37% | +779+1.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 41,501 | $276.9 萬 | 0.10% | +18,694+82.0% | 加碼 |
| Sequoia Financial Advisors, LLC | 41,356 | $276.0 萬 | 0.10% | +10,540+34.2% | 加碼 |
| Ensign Peak Advisors, Inc | 39,943 | $266.7 萬 | 0.01% | +2,900+7.8% | 加碼 |
| PFG Advisors | 39,290 | $262.2 萬 | 0.30% | −81−0.2% | 減碼 |
| Hartford Investment Management Co | 39,264 | $262.0 萬 | 0.07% | −1,797−4.4% | 減碼 |
| Norinchukin Bank, The | 37,515 | $250.4 萬 | 0.04% | +291+0.8% | 加碼 |
| Quantitative Investment Management, LLC | 37,338 | $249.1 萬 | 0.22% | −10,429−21.8% | 減碼 |
| M&T Bank Corp | 37,290 | $248.9 萬 | 0.01% | +5,135+16.0% | 加碼 |
| Meritage Portfolio Management | 37,240 | $248.5 萬 | 0.15% | +37,240 | 新進 |
| RPG Investment Advisory, LLC | 37,041 | $247.2 萬 | 0.40% | +37,041 | 新進 |
| Manning & Napier Group, LLC | 36,587 | $244.1 萬 | 0.02% | −442−1.2% | 減碼 |
| Qube Research & Technologies Ltd | 36,301 | $242.3 萬 | 0.03% | −71,452−66.3% | 減碼 |
| Icon Wealth Partners, LLC | 35,845 | $239.2 萬 | 0.26% | +11,103+44.9% | 加碼 |
| 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 |
| Duality Advisers, LP | 35,529 | $237.1 萬 | 0.21% | +35,529 | 新進 |
| Mutual Advisors, LLC | 33,570 | $224.0 萬 | 0.13% | +1,327+4.1% | 加碼 |
| Texas Yale Capital Corp. | 32,382 | $216.1 萬 | 0.12% | +354+1.1% | 加碼 |
| Dowling & Yahnke LLC | 32,228 | $215.1 萬 | 0.12% | +278+0.9% | 加碼 |
| Mariner, LLC | 31,974 | $213.4 萬 | 0.01% | −3,274−9.3% | 減碼 |
| Atticus Wealth Management, LLC | 31,777 | $212.1 萬 | 0.92% | −152−0.5% | 減碼 |
| Rodgers Brothers Inc. | 31,725 | $211.7 萬 | 0.41% | +7,250+29.6% | 加碼 |
| Kinloch Capital, LLC | 31,374 | $209.4 萬 | 1.50% | +533+1.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 31,162 | $208.0 萬 | 0.02% | +1,900+6.5% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 30,987 | $206.8 萬 | 0.02% | −688−2.2% | 減碼 |
| First Republic Investment Management, Inc. | 30,880 | $206.1 萬 | 0.01% | −415−1.3% | 減碼 |
| ING Groep NV | 30,681 | $204.8 萬 | 0.03% | +5,959+24.1% | 加碼 |
| Westpac Banking Corp | 30,610 | $204.3 萬 | 0.02% | 00.0% | 不變 |
| Redpoint Investment Management Pty Ltd | 30,399 | $202.9 萬 | 0.17% | +2,004+7.1% | 加碼 |
| Rafferty Asset Management, LLC | 29,878 | $199.4 萬 | 0.01% | +11,404+61.7% | 加碼 |
| Great Lakes Advisors, LLC | 29,561 | $197.3 萬 | 0.03% | −69,767−70.2% | 減碼 |
| Maryland State Retirement & Pension System | 28,681 | $195.7 萬 | 0.06% | 00.0% | 不變 |
| First Manhattan Co | 29,085 | $194.1 萬 | 0.01% | −1,535−5.0% | 減碼 |
| Stoneridge Investment Partners LLC | 28,786 | $192.1 萬 | 0.93% | 00.0% | 不變 |
| Allstate Corp | 27,929 | $186.4 萬 | 0.06% | −761−2.7% | 減碼 |
| Hutner Capital Management Inc | 27,883 | $186.1 萬 | 1.19% | −2,824−9.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 27,600 | $184.2 萬 | 0.02% | 00.0% | 不變 |
| Jaffetilchin Investment Partners, LLC | 27,566 | $184.0 萬 | 0.13% | +2,289+9.1% | 加碼 |
| AE Wealth Management LLC | 27,453 | $183.2 萬 | 0.02% | +13,130+91.7% | 加碼 |
| Corient Capital Partners, LLC | 27,395 | $182.8 萬 | 0.13% | +10,010+57.6% | 加碼 |
| First National Trust Co | 27,108 | $180.9 萬 | 0.11% | −3,149−10.4% | 減碼 |
| Eaton Vance Management | 27,011 | $180.3 萬 | 0.00% | −4,146−13.3% | 減碼 |