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 |
|---|---|---|---|---|---|
| Bank of Montreal | 652,875 | $4,313 萬 | 0.02% | +155,429+31.2% | 加碼 |
| HRT Financial LP | 673,047 | $4,365 萬 | 0.27% | +673,047 | 新進 |
| California State Teachers Retirement System | 677,873 | $4,397 萬 | 0.06% | +6,605+1.0% | 加碼 |
| Franklin Resources Inc | 686,505 | $4,453 萬 | 0.02% | +276,573+67.5% | 加碼 |
| Daiwa Securities Group Inc. | 686,677 | $4,454 萬 | 0.29% | +559,566+440.2% | 加碼 |
| Credit Suisse AG | 690,241 | $4,477 萬 | 0.04% | −153,591−18.2% | 減碼 |
| American Century Companies Inc | 695,487 | $4,511 萬 | 0.03% | −64,879−8.5% | 減碼 |
| Alliancebernstein L.P. | 703,772 | $4,565 萬 | 0.02% | +17,915+2.6% | 加碼 |
| Deutsche Bank AG | 703,898 | $4,566 萬 | 0.02% | −48,796−6.5% | 減碼 |
| Standard Life Aberdeen plc | 700,391 | $4,573 萬 | 0.10% | +33,451+5.0% | 加碼 |
| LPL Financial LLC | 706,875 | $4,585 萬 | 0.04% | +53,448+8.2% | 加碼 |
| Price T Rowe Associates Inc | 748,835 | $4,857 萬 | 0.00% | −165,264−18.1% | 減碼 |
| Asset Management One Co.,Ltd. | 769,016 | $4,988 萬 | 0.19% | −30,892−3.9% | 減碼 |
| California Public Employees Retirement System | 858,898 | $5,571 萬 | 0.04% | +24,602+2.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 917,900 | $5,954 萬 | 0.12% | +66,900+7.9% | 加碼 |
| Parametric Portfolio Associates LLC | 930,050 | $6,032 萬 | 0.03% | +56,607+6.5% | 加碼 |
| Millennium Management LLC | 934,068 | $6,058 萬 | 0.08% | −30,953−3.2% | 減碼 |
| Lasalle Investment Management Securities LLC | 1,009,616 | $6,548 萬 | 2.13% | +104,899+11.6% | 加碼 |
| First Trust Advisors LP | 1,056,914 | $6,855 萬 | 0.07% | +893,318+546.1% | 加碼 |
| Ameriprise Financial Inc | 1,084,861 | $7,015 萬 | 0.02% | −50,275−4.4% | 減碼 |
| UBS Group AG | 1,096,309 | $7,111 萬 | 0.03% | +328,693+42.8% | 加碼 |
| HSBC Holdings PLC | 1,161,124 | $7,587 萬 | 0.09% | +91,815+8.6% | 加碼 |
| Canada Pension Plan Investment Board | 1,253,270 | $8,129 萬 | 0.09% | +147,469+13.3% | 加碼 |
| Raymond James & Associates | 1,289,721 | $8,365 萬 | 0.08% | +184,819+16.7% | 加碼 |
| Royal Bank of Canada | 1,341,637 | $8,702 萬 | 0.02% | +124,416+10.2% | 加碼 |
| Swiss National Bank | 1,476,568 | $9,577 萬 | 0.06% | −46,000−3.0% | 減碼 |
| Federated Hermes, Inc. | 1,477,151 | $9,581 萬 | 0.18% | +490,500+49.7% | 加碼 |
| Citigroup Inc | 1,647,762 | $1.07 億 | 0.11% | +275,031+20.0% | 加碼 |
| Goldman Sachs Group Inc | 1,719,178 | $1.12 億 | 0.03% | +216,794+14.4% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 1,737,833 | $1.13 億 | 1.88% | +11,090+0.6% | 加碼 |
| Bahl & Gaynor Inc | 1,746,131 | $1.13 億 | 0.69% | +120,769+7.4% | 加碼 |
| ProShare Advisors LLC | 2,113,236 | $1.37 億 | 0.39% | +127,572+6.4% | 加碼 |
| Nuveen Asset Management, LLC | 2,179,664 | $1.41 億 | 0.04% | +461,598+26.9% | 加碼 |
| Principal Financial Group Inc | 2,211,240 | $1.43 億 | 0.09% | +25,697+1.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,228,848 | $1.45 億 | 0.09% | +45,443+2.1% | 加碼 |
| UBS Asset Management Americas Inc | 3,044,770 | $1.97 億 | 0.08% | +430,663+16.5% | 加碼 |
| Cohen & Steers, Inc. | 3,450,580 | $2.24 億 | 0.42% | +2,877,684+502.3% | 加碼 |
| Bank of New York Mellon Corp | 3,466,273 | $2.25 億 | 0.04% | +109,108+3.3% | 加碼 |
| Charles Schwab Investment Management Inc | 3,476,183 | $2.25 億 | 0.07% | +228,226+7.0% | 加碼 |
| Norges Bank | 3,672,427 | $2.38 億 | 0.05% | +41,992+1.2% | 加碼 |
| Invesco Ltd. | 3,785,107 | $2.46 億 | 0.06% | +228,549+6.4% | 加碼 |
| Wells Fargo & Company | 3,976,510 | $2.58 億 | 0.06% | +365,736+10.1% | 加碼 |
| Legal & General Group Plc | 4,712,290 | $3.06 億 | 0.10% | +270,160+6.1% | 加碼 |
| APG Asset Management US Inc. | 5,478,249 | $3.61 億 | 2.21% | +86,000+1.6% | 加碼 |
| Northern Trust Corp | 5,592,635 | $3.63 億 | 0.06% | −370,283−6.2% | 減碼 |
| Dimensional Fund Advisors LP | 5,828,397 | $3.78 億 | 0.12% | +90,331+1.6% | 加碼 |
| JPMorgan Chase & Co | 6,910,535 | $4.48 億 | 0.06% | +2,017,773+41.2% | 加碼 |
| Geode Capital Management, LLC | 8,354,029 | $5.41 億 | 0.07% | +355,112+4.4% | 加碼 |
| Morgan Stanley | 10,203,228 | $6.62 億 | 0.09% | +3,995,356+64.4% | 加碼 |
| Bank of America Corp | 17,316,599 | $11.2 億 | 0.13% | +1,342,354+8.4% | 加碼 |
| State Street Corp | 28,961,290 | $18.9 億 | 0.10% | +1,008,936+3.6% | 加碼 |
| BlackRock Inc. | 36,570,313 | $23.7 億 | 0.07% | +752,201+2.1% | 加碼 |
| Vanguard Group Inc | 60,883,775 | $39.5 億 | 0.10% | +1,753,613+3.0% | 加碼 |
| Westside Investment Management, Inc. | 360 | – | – | +94+35.3% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 3 | – | – | +3 | 新進 |
| Sofos Investments, Inc. | 4 | – | – | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −282,439−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −103,191−100.0% | 清倉 |
| GSI Capital Advisors LLC | 0 | $0 | 0.00% | −92,479−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −73,610−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −59,923−100.0% | 清倉 |
| Carlson Capital L P | 0 | $0 | 0.00% | −44,700−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −37,338−100.0% | 清倉 |
| Rodgers Brothers Inc. | 0 | $0 | 0.00% | −31,725−100.0% | 清倉 |
| Concorde Asset Management, LLC | 0 | $0 | 0.00% | −25,468−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −20,882−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −20,267−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −17,823−100.0% | 清倉 |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −17,661−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −16,048−100.0% | 清倉 |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −11,810−100.0% | 清倉 |
| BP PLC | 0 | $0 | 0.00% | −11,473−100.0% | 清倉 |
| Ashford Capital Management Inc | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Meiji Yasuda Life Insurance Co | 0 | $0 | 0.00% | −9,023−100.0% | 清倉 |
| Enlightenment Research, LLC | 0 | $0 | 0.00% | −8,100−100.0% | 清倉 |
| qPULA Trading Management LP | 0 | $0 | 0.00% | −7,833−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −6,452−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −6,390−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −5,813−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −5,324−100.0% | 清倉 |
| Unigestion Holding SA | 0 | $0 | 0.00% | −4,814−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,302−100.0% | 清倉 |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −4,226−100.0% | 清倉 |
| Northstar Advisory Group, LLC | 0 | $0 | 0.00% | −4,102−100.0% | 清倉 |
| Inscription Capital, LLC | 0 | $0 | 0.00% | −4,002−100.0% | 清倉 |
| Wintrust Investments LLC | 0 | $0 | 0.00% | −3,915−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −3,802−100.0% | 清倉 |
| Conning Inc. | 0 | $0 | 0.00% | −3,641−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −3,451−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −3,349−100.0% | 清倉 |
| Valmark Advisers, Inc. | 0 | $0 | 0.00% | −3,294−100.0% | 清倉 |
| Linscomb & Williams, Inc. | 0 | $0 | 0.00% | −3,272−100.0% | 清倉 |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −3,100−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −3,100−100.0% | 清倉 |
| Fma Advisory Inc | 0 | $0 | 0.00% | −3,023−100.0% | 清倉 |
| Bridge Creek Capital Management LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Cantor Fitzgerald Investment Adviser L.P. | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Congress Park Capital LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| TrueWealth Advisors, LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Banco de Sabadell, S.A | 0 | $0 | 0.00% | −2,360−100.0% | 清倉 |