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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 22,383 | $145.1 萬 | 0.00% | −87,431−79.6% | 減碼 |
| Duncker Streett & Co Inc | 22,385 | $145.2 萬 | 0.27% | −898−3.9% | 減碼 |
| Kentucky Retirement Systems | 22,566 | $146.4 萬 | 0.07% | +813+3.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 22,617 | $146.7 萬 | 0.04% | −45,809−66.9% | 減碼 |
| Farmers National Bank | 23,660 | $147.1 萬 | 0.59% | −2,145−8.3% | 減碼 |
| American Portfolios Advisors | 22,745 | $147.5 萬 | 0.06% | +2,574+12.8% | 加碼 |
| Polar Asset Management Partners Inc. | 23,075 | $149.7 萬 | 0.02% | +23,075 | 新進 |
| Fifth Third Bancorp | 23,291 | $151.1 萬 | 0.01% | +3,177+15.8% | 加碼 |
| Stephens Inc | 23,792 | $154.3 萬 | 0.02% | +2,924+14.0% | 加碼 |
| Shufro Rose & Co LLC | 23,920 | $155.1 萬 | 0.12% | +6,450+36.9% | 加碼 |
| Commerce Bank | 23,998 | $155.7 萬 | 0.01% | +251+1.1% | 加碼 |
| Platte River Wealth Advisors, LLC | 24,008 | $155.7 萬 | 0.58% | +522+2.2% | 加碼 |
| Griffin Asset Management, Inc. | 24,085 | $156.2 萬 | 0.20% | +3,935+19.5% | 加碼 |
| Cresset Asset Management, LLC | 24,015 | $156.3 萬 | 0.02% | +1,985+9.0% | 加碼 |
| Rafferty Asset Management, LLC | 24,133 | $156.5 萬 | 0.01% | −5,745−19.2% | 減碼 |
| Louisiana State Employees Retirement System | 24,200 | $157.0 萬 | 0.04% | +900+3.9% | 加碼 |
| New Mexico Educational Retirement Board | 24,400 | $158.3 萬 | 0.06% | −500−2.0% | 減碼 |
| Elo Mutual Pension Insurance Co | 24,656 | $159.9 萬 | 0.05% | 00.0% | 不變 |
| First National Trust Co | 24,676 | $160.0 萬 | 0.10% | −2,432−9.0% | 減碼 |
| Cozad Asset Management Inc | 24,748 | $160.5 萬 | 0.25% | +144+0.6% | 加碼 |
| Lockheed Martin Investment Management Co | 25,000 | $162.1 萬 | 0.09% | −96,010−79.3% | 減碼 |
| Adelante Capital Management LLC | 25,340 | $164.4 萬 | 0.08% | +230+0.9% | 加碼 |
| Wedbush Securities Inc | 25,559 | $165.8 萬 | 0.08% | +2,399+10.4% | 加碼 |
| ICW Investment Advisors LLC | 25,595 | $166.0 萬 | 1.07% | +314+1.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 26,159 | $169.7 萬 | 0.01% | −32,268−55.2% | 減碼 |
| Terry L. Blaker | 26,238 | $170.2 萬 | 0.11% | +2,239+9.3% | 加碼 |
| Pensionfund DSM Netherlands | 26,400 | $171.2 萬 | 0.22% | +6,400+32.0% | 加碼 |
| Twin Tree Management, LP | 26,494 | $171.8 萬 | 0.05% | +26,494 | 新進 |
| Proquility Private Wealth Partners, LLC | 26,503 | $171.9 萬 | 0.65% | +658+2.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 26,680 | $173.0 萬 | 0.03% | +551+2.1% | 加碼 |
| Brookstone Capital Management | 25,239 | $173.5 萬 | 0.03% | +4,136+19.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 27,153 | $176.2 萬 | 0.03% | +3,592+15.2% | 加碼 |
| First Manhattan Co | 27,599 | $179.0 萬 | 0.01% | −1,486−5.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 27,600 | $179.0 萬 | 0.02% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 27,695 | $179.8 萬 | 0.03% | +1,316+5.0% | 加碼 |
| Hutner Capital Management Inc | 27,826 | $180.5 萬 | 1.18% | −57−0.2% | 減碼 |
| Echo Street Capital Management LLC | 27,869 | $180.8 萬 | 0.01% | +8,674+45.2% | 加碼 |
| Liberty One Investment Management, LLC | 27,940 | $181.2 萬 | 0.31% | +1,099+4.1% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 28,698 | $186.1 萬 | 0.20% | +1,132+4.1% | 加碼 |
| Great Lakes Advisors, LLC | 28,834 | $187.0 萬 | 0.03% | −727−2.5% | 減碼 |
| Synergy Financial Management, LLC | 28,931 | $187.6 萬 | 0.44% | +28,931 | 新進 |
| Ossiam | 29,036 | $188.3 萬 | 0.05% | +19,913+218.3% | 加碼 |
| Cerity Partners LLC | 29,393 | $190.6 萬 | 0.04% | +24,122+457.6% | 加碼 |
| Mackenzie Financial Corp | 29,453 | $191.0 萬 | 0.00% | +7,110+31.8% | 加碼 |
| Spirit of America Management Corp | 29,980 | $194.5 萬 | 0.42% | +3,500+13.2% | 加碼 |
| Maryland State Retirement & Pension System | 29,687 | $195.0 萬 | 0.06% | +1,006+3.5% | 加碼 |
| Redpoint Investment Management Pty Ltd | 30,399 | $197.2 萬 | 0.17% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 30,553 | $198.2 萬 | 0.08% | +10,334+51.1% | 加碼 |
| Westpac Banking Corp | 30,610 | $198.5 萬 | 0.02% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 30,806 | $199.8 萬 | 0.26% | +30,806 | 新進 |
| Oregon Public Employees Retirement Fund | 31,162 | $202.1 萬 | 0.02% | 00.0% | 不變 |
| Mutual Advisors, LLC | 31,302 | $203.0 萬 | 0.12% | −2,268−6.8% | 減碼 |
| Corient Capital Partners, LLC | 31,311 | $203.1 萬 | 0.15% | +3,916+14.3% | 加碼 |
| ING Groep NV | 32,691 | $212.0 萬 | 0.03% | +2,010+6.6% | 加碼 |
| Atria Investments LLC | 33,075 | $214.5 萬 | 0.04% | +8,870+36.6% | 加碼 |
| Texas Yale Capital Corp. | 33,288 | $215.9 萬 | 0.12% | +906+2.8% | 加碼 |
| Venture Visionary Partners LLC | 33,757 | $221.0 萬 | 0.16% | +18,231+117.4% | 加碼 |
| Kinloch Capital, LLC | 34,349 | $222.8 萬 | 1.57% | +2,975+9.5% | 加碼 |
| Quadrature Capital Ltd | 34,512 | $223.9 萬 | 0.08% | +34,512 | 新進 |
| Atticus Wealth Management, LLC | 34,587 | $224.3 萬 | 0.98% | +2,810+8.8% | 加碼 |
| Wealthfront Advisers LLC | 35,269 | $228.8 萬 | 0.01% | +12,936+57.9% | 加碼 |
| KBC Group NV | 35,731 | $231.8 萬 | 0.01% | 00.0% | 不變 |
| AE Wealth Management LLC | 35,888 | $232.8 萬 | 0.02% | +8,435+30.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 35,963 | $233.3 萬 | 0.01% | +11,128+44.8% | 加碼 |
| Hartford Investment Management Co | 35,994 | $233.5 萬 | 0.06% | −3,270−8.3% | 減碼 |
| Icon Wealth Partners, LLC | 36,366 | $235.9 萬 | 0.25% | +521+1.5% | 加碼 |
| First Republic Investment Management, Inc. | 36,495 | $236.7 萬 | 0.01% | +5,615+18.2% | 加碼 |
| Mariner, LLC | 36,708 | $238.1 萬 | 0.01% | +4,734+14.8% | 加碼 |
| Manning & Napier Group, LLC | 36,826 | $238.8 萬 | 0.02% | +239+0.7% | 加碼 |
| Financial Advocates Investment Management | 36,951 | $239.7 萬 | 0.17% | +32,013+648.3% | 加碼 |
| Meritage Portfolio Management | 37,112 | $240.7 萬 | 0.14% | −128−0.3% | 減碼 |
| Mercer Global Advisors Inc | 37,266 | $241.7 萬 | 0.02% | +19,095+105.1% | 加碼 |
| Janus Henderson Group PLC | 37,713 | $244.6 萬 | 0.00% | −30,755−44.9% | 減碼 |
| M&T Bank Corp | 37,781 | $245.0 萬 | 0.01% | +491+1.3% | 加碼 |
| Pensionfund Sabic | 38,100 | $247.1 萬 | 0.52% | +30,000+370.4% | 加碼 |
| Community Trust & Investment Co | 38,288 | $248.3 萬 | 0.21% | +38,288 | 新進 |
| Davenport & Co LLC | 38,419 | $249.2 萬 | 0.02% | +13,596+54.8% | 加碼 |
| First National Bank of Omaha | 38,681 | $250.8 萬 | 0.13% | +38,681 | 新進 |
| Ensign Peak Advisors, Inc | 39,034 | $253.1 萬 | 0.01% | −909−2.3% | 減碼 |
| PFG Advisors | 39,447 | $255.9 萬 | 0.29% | +157+0.4% | 加碼 |
| Bayesian Capital Management, LP | 39,800 | $258.1 萬 | 0.75% | +29,300+279.0% | 加碼 |
| Colony Group LLC | 40,045 | $259.7 萬 | 0.05% | +40,045 | 新進 |
| Anson Funds Management LP | 40,100 | $260.1 萬 | 0.33% | −10,000−20.0% | 減碼 |
| Thompson Siegel & Walmsley LLC | 40,099 | $260.1 萬 | 0.04% | +39,550+7,204.0% | 加碼 |
| Natixis Advisors, L.P. | 40,309 | $261.4 萬 | 0.01% | −4,198−9.4% | 減碼 |
| Profund Advisors LLC | 40,928 | $265.5 萬 | 0.09% | +25,189+160.0% | 加碼 |
| DuPont Capital Management Corp | 41,093 | $266.5 萬 | 0.08% | −22,769−35.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 41,208 | $267.2 萬 | 0.10% | −293−0.7% | 減碼 |
| Norinchukin Bank, The | 41,804 | $271.1 萬 | 0.04% | +4,289+11.4% | 加碼 |
| Eii Capital Management, Inc. | 42,285 | $274.3 萬 | 1.30% | −227−0.5% | 減碼 |
| Sigma Planning Corp | 42,305 | $274.4 萬 | 0.08% | +398+0.9% | 加碼 |
| RPG Investment Advisory, LLC | 42,343 | $274.6 萬 | 0.45% | +5,302+14.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 42,500 | $275.7 萬 | 0.02% | +37,000+672.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 43,907 | $284.8 萬 | 0.01% | 00.0% | 不變 |
| FourThought Financial, LLC | 46,030 | $298.5 萬 | 0.40% | +4,466+10.7% | 加碼 |
| IFM Investors Pty Ltd | 46,843 | $303.8 萬 | 0.06% | +313+0.7% | 加碼 |
| SG Americas Securities, LLC | 47,046 | $305.1 萬 | 0.02% | −279,720−85.6% | 減碼 |
| United Capital Financial Advisers, LLC | 47,791 | $310.0 萬 | 0.02% | +54+0.1% | 加碼 |
| Dowling & Yahnke LLC | 48,039 | $311.6 萬 | 0.17% | +15,811+49.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,797 | $316.5 萬 | 0.04% | +1,993+4.3% | 加碼 |