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 3 季 13F 持有人
Realty Income Corp 在 2021/9/30 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
- 956
- 較 2021 年第 2 季 +41 家
- 持有股數
- 3.02 億
- 較 2021 年第 2 季 +2,468 萬 (+8.9%)
- 總市值
- $196.2 億
- 較 2021 年第 2 季 +$10.8 億 (+5.8%)
- 新進機構
- 103
- 另有 486 家加碼
- 清倉機構
- 62
- 另有 215 家減碼
另有 19 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 60,883,775 | $39.5 億 | 0.10% | +1,753,613+3.0% | 加碼 |
| BlackRock Inc. | 36,570,313 | $23.7 億 | 0.07% | +752,201+2.1% | 加碼 |
| State Street Corp | 28,961,290 | $18.9 億 | 0.10% | +1,008,936+3.6% | 加碼 |
| Bank of America Corp | 17,316,599 | $11.2 億 | 0.13% | +1,342,354+8.4% | 加碼 |
| Morgan Stanley | 10,203,228 | $6.62 億 | 0.09% | +3,995,356+64.4% | 加碼 |
| Geode Capital Management, LLC | 8,354,029 | $5.41 億 | 0.07% | +355,112+4.4% | 加碼 |
| JPMorgan Chase & Co | 6,910,535 | $4.48 億 | 0.06% | +2,017,773+41.2% | 加碼 |
| Dimensional Fund Advisors LP | 5,828,397 | $3.78 億 | 0.12% | +90,331+1.6% | 加碼 |
| Northern Trust Corp | 5,592,635 | $3.63 億 | 0.06% | −370,283−6.2% | 減碼 |
| APG Asset Management US Inc. | 5,478,249 | $3.61 億 | 2.21% | +86,000+1.6% | 加碼 |
| Legal & General Group Plc | 4,712,290 | $3.06 億 | 0.10% | +270,160+6.1% | 加碼 |
| Wells Fargo & Company | 3,976,510 | $2.58 億 | 0.06% | +365,736+10.1% | 加碼 |
| Invesco Ltd. | 3,785,107 | $2.46 億 | 0.06% | +228,549+6.4% | 加碼 |
| Norges Bank | 3,672,427 | $2.38 億 | 0.05% | +41,992+1.2% | 加碼 |
| Charles Schwab Investment Management Inc | 3,476,183 | $2.25 億 | 0.07% | +228,226+7.0% | 加碼 |
| Bank of New York Mellon Corp | 3,466,273 | $2.25 億 | 0.04% | +109,108+3.3% | 加碼 |
| Cohen & Steers, Inc. | 3,450,580 | $2.24 億 | 0.42% | +2,877,684+502.3% | 加碼 |
| UBS Asset Management Americas Inc | 3,044,770 | $1.97 億 | 0.08% | +430,663+16.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,228,848 | $1.45 億 | 0.09% | +45,443+2.1% | 加碼 |
| Principal Financial Group Inc | 2,211,240 | $1.43 億 | 0.09% | +25,697+1.2% | 加碼 |
| Nuveen Asset Management, LLC | 2,179,664 | $1.41 億 | 0.04% | +461,598+26.9% | 加碼 |
| ProShare Advisors LLC | 2,113,236 | $1.37 億 | 0.39% | +127,572+6.4% | 加碼 |
| Bahl & Gaynor Inc | 1,746,131 | $1.13 億 | 0.69% | +120,769+7.4% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 1,737,833 | $1.13 億 | 1.88% | +11,090+0.6% | 加碼 |
| Goldman Sachs Group Inc | 1,719,178 | $1.12 億 | 0.03% | +216,794+14.4% | 加碼 |
| Citigroup Inc | 1,647,762 | $1.07 億 | 0.11% | +275,031+20.0% | 加碼 |
| Federated Hermes, Inc. | 1,477,151 | $9,581 萬 | 0.18% | +490,500+49.7% | 加碼 |
| Swiss National Bank | 1,476,568 | $9,577 萬 | 0.06% | −46,000−3.0% | 減碼 |
| Royal Bank of Canada | 1,341,637 | $8,702 萬 | 0.02% | +124,416+10.2% | 加碼 |
| Raymond James & Associates | 1,289,721 | $8,365 萬 | 0.08% | +184,819+16.7% | 加碼 |
| Canada Pension Plan Investment Board | 1,253,270 | $8,129 萬 | 0.09% | +147,469+13.3% | 加碼 |
| HSBC Holdings PLC | 1,161,124 | $7,587 萬 | 0.09% | +91,815+8.6% | 加碼 |
| UBS Group AG | 1,096,309 | $7,111 萬 | 0.03% | +328,693+42.8% | 加碼 |
| Ameriprise Financial Inc | 1,084,861 | $7,015 萬 | 0.02% | −50,275−4.4% | 減碼 |
| First Trust Advisors LP | 1,056,914 | $6,855 萬 | 0.07% | +893,318+546.1% | 加碼 |
| Lasalle Investment Management Securities LLC | 1,009,616 | $6,548 萬 | 2.13% | +104,899+11.6% | 加碼 |
| Millennium Management LLC | 934,068 | $6,058 萬 | 0.08% | −30,953−3.2% | 減碼 |
| Parametric Portfolio Associates LLC | 930,050 | $6,032 萬 | 0.03% | +56,607+6.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 917,900 | $5,954 萬 | 0.12% | +66,900+7.9% | 加碼 |
| California Public Employees Retirement System | 858,898 | $5,571 萬 | 0.04% | +24,602+2.9% | 加碼 |
| Asset Management One Co.,Ltd. | 769,016 | $4,988 萬 | 0.19% | −30,892−3.9% | 減碼 |
| Price T Rowe Associates Inc | 748,835 | $4,857 萬 | 0.00% | −165,264−18.1% | 減碼 |
| LPL Financial LLC | 706,875 | $4,585 萬 | 0.04% | +53,448+8.2% | 加碼 |
| Standard Life Aberdeen plc | 700,391 | $4,573 萬 | 0.10% | +33,451+5.0% | 加碼 |
| Deutsche Bank AG | 703,898 | $4,566 萬 | 0.02% | −48,796−6.5% | 減碼 |
| Alliancebernstein L.P. | 703,772 | $4,565 萬 | 0.02% | +17,915+2.6% | 加碼 |
| American Century Companies Inc | 695,487 | $4,511 萬 | 0.03% | −64,879−8.5% | 減碼 |
| Credit Suisse AG | 690,241 | $4,477 萬 | 0.04% | −153,591−18.2% | 減碼 |
| Daiwa Securities Group Inc. | 686,677 | $4,454 萬 | 0.29% | +559,566+440.2% | 加碼 |
| Franklin Resources Inc | 686,505 | $4,453 萬 | 0.02% | +276,573+67.5% | 加碼 |
| California State Teachers Retirement System | 677,873 | $4,397 萬 | 0.06% | +6,605+1.0% | 加碼 |
| HRT Financial LP | 673,047 | $4,365 萬 | 0.27% | +673,047 | 新進 |
| Bank of Montreal | 652,875 | $4,313 萬 | 0.02% | +155,429+31.2% | 加碼 |
| Reaves W H & Co Inc | 660,415 | $4,284 萬 | 1.37% | +29,000+4.6% | 加碼 |
| Cbre Clarion Securities LLC | 653,700 | $4,240 萬 | 0.75% | +297,000+83.3% | 加碼 |
| Great West Life Assurance Co | 629,283 | $4,111 萬 | 0.10% | +69,634+12.4% | 加碼 |
| Rhumbline Advisers | 630,592 | $4,090 萬 | 0.06% | +8,493+1.4% | 加碼 |
| Public Employees Retirement System of Ohio | 607,364 | $3,939 萬 | 0.14% | +6,586+1.1% | 加碼 |
| Old Republic International Corporation | 590,000 | $3,827 萬 | 0.80% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 581,160 | $3,769 萬 | 0.18% | +318,392+121.2% | 加碼 |
| Barclays PLC | 572,075 | $3,711 萬 | 0.03% | −228,240−28.5% | 減碼 |
| Heitman Real Estate Securities LLC | 560,592 | $3,636 萬 | 1.65% | −15,815−2.7% | 減碼 |
| Northwood Liquid Management LP | 559,146 | $3,627 萬 | 7.16% | +351,746+169.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 535,617 | $3,474 萬 | 0.04% | +121,650+29.4% | 加碼 |
| Envestnet Asset Management Inc | 518,925 | $3,366 萬 | 0.02% | +121,804+30.7% | 加碼 |
| New York State Common Retirement Fund | 501,678 | $3,254 萬 | 0.03% | +41,414+9.0% | 加碼 |
| Advisor Group Holdings, Inc. | 496,812 | $3,228 萬 | 0.07% | +13,864+2.9% | 加碼 |
| Nomura Asset Management Co Ltd | 497,543 | $3,227 萬 | 0.18% | +35,656+7.7% | 加碼 |
| National Pension Service | 479,380 | $3,109 萬 | 0.06% | −4,787−1.0% | 減碼 |
| Truist Financial Corp | 476,873 | $3,093 萬 | 0.05% | +151,656+46.6% | 加碼 |
| Dearborn Partners LLC | 475,154 | $3,082 萬 | 1.25% | +745+0.2% | 加碼 |
| Toronto Dominion Bank | 471,485 | $3,058 萬 | 0.05% | +24,679+5.5% | 加碼 |
| Centersquare Investment Management LLC | 467,691 | $3,033 萬 | 0.31% | +761+0.2% | 加碼 |
| Amundi | 461,167 | $2,991 萬 | 0.02% | +4,422+1.0% | 加碼 |
| Stifel Financial Corp | 460,579 | $2,987 萬 | 0.04% | +26,114+6.0% | 加碼 |
| STRS Ohio | 450,231 | $2,920 萬 | 0.11% | +10,481+2.4% | 加碼 |
| Allianz Asset Management GmbH | 449,986 | $2,919 萬 | 0.02% | +10,950+2.5% | 加碼 |
| Aviva PLC | 441,518 | $2,864 萬 | 0.13% | −2,623−0.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 429,058 | $2,783 萬 | 0.05% | −5,288−1.2% | 減碼 |
| Community Bank of Raymore | 409,656 | $2,657 萬 | 7.96% | +10,200+2.6% | 加碼 |
| New York State Teachers Retirement System | 405,976 | $2,633 萬 | 0.06% | −6,573−1.6% | 減碼 |
| AXA S.A. | 402,272 | $2,609 萬 | 0.07% | +4,217+1.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 394,280 | $2,557 萬 | 0.13% | +24,567+6.6% | 加碼 |
| Prudential Financial Inc | 383,102 | $2,557 萬 | 0.04% | +17,966+4.9% | 加碼 |
| Retirement Systems of Alabama | 388,499 | $2,520 萬 | 0.09% | −4,512−1.1% | 減碼 |
| Victory Capital Management Inc | 382,590 | $2,481 萬 | 0.02% | +10,237+2.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 357,100 | $2,316 萬 | 0.06% | −265−0.1% | 減碼 |
| Virginia Retirement Systems Et Al | 350,559 | $2,274 萬 | 0.23% | −34,300−8.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 348,592 | $2,261 萬 | 0.02% | −11,431−3.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 345,693 | $2,242 萬 | 0.05% | −43,104−11.1% | 減碼 |
| Sabal Trust CO | 335,219 | $2,174 萬 | 1.56% | +5,509+1.7% | 加碼 |
| Macquarie Group Ltd | 324,842 | $2,107 萬 | 0.02% | −42,834−11.6% | 減碼 |
| Pictet Asset Management SA | 318,499 | $2,066 萬 | 0.02% | +318,499 | 新進 |
| State of Wisconsin Investment Board | 314,033 | $2,037 萬 | 0.04% | +32,555+11.6% | 加碼 |
| Nisa Investment Advisors, LLC | 311,820 | $2,023 萬 | 0.12% | +500.0% | 加碼 |
| Umb Bank N A | 306,787 | $1,990 萬 | 0.45% | +15,443+5.3% | 加碼 |
| Nordea Investment Management AB | 300,045 | $1,975 萬 | 0.03% | +151,417+101.9% | 加碼 |
| Janney Montgomery Scott LLC | 294,123 | $1,908 萬 | 0.08% | +7,150+2.5% | 加碼 |
| FMR LLC | 293,185 | $1,902 萬 | 0.00% | −34,464−10.5% | 減碼 |
| AMP Capital Investors Ltd | 283,471 | $1,839 萬 | 0.10% | +40,258+16.6% | 加碼 |