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 |
|---|---|---|---|---|---|
| Stoneridge Investment Partners LLC | 48,830 | $316.7 萬 | 1.58% | +20,044+69.6% | 加碼 |
| Integrated Advisors Network LLC | 49,781 | $322.9 萬 | 0.21% | +1,628+3.4% | 加碼 |
| CWM Advisors, LLC | 49,913 | $323.7 萬 | 0.41% | +24,115+93.5% | 加碼 |
| DnB Asset Management AS | 50,159 | $325.3 萬 | 0.02% | +2,204+4.6% | 加碼 |
| Farmers & Merchants Investments Inc | 50,738 | $329.1 萬 | 0.14% | −557−1.1% | 減碼 |
| Schroder Investment Management Group | 51,588 | $334.6 萬 | 0.01% | −1,411−2.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 51,733 | $335.7 萬 | 0.01% | +3,484+7.2% | 加碼 |
| Silver Lake Advisory, LLC | 51,772 | $335.8 萬 | 1.65% | +2,286+4.6% | 加碼 |
| Signature Wealth Management Group | 52,204 | $338.6 萬 | 1.88% | +425+0.8% | 加碼 |
| Marco Investment Management LLC | 52,257 | $338.9 萬 | 0.37% | +826+1.6% | 加碼 |
| Burns Matteson Capital Management, LLC | 53,845 | $349.2 萬 | 2.64% | −325−0.6% | 減碼 |
| Pacer Advisors, Inc. | 54,501 | $353.5 萬 | 0.04% | +34,994+179.4% | 加碼 |
| Concentric Wealth Management, LLC | 55,072 | $357.2 萬 | 1.09% | +2,190+4.1% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 55,837 | $362.2 萬 | 0.18% | +1,462+2.7% | 加碼 |
| Riverstone Advisors, LLC | 56,437 | $366.0 萬 | 1.69% | +205+0.4% | 加碼 |
| Mutual of America Capital Management LLC | 57,309 | $371.7 萬 | 0.04% | +2,322+4.2% | 加碼 |
| Peapack Gladstone Financial Corp | 57,861 | $375.3 萬 | 0.08% | +4,712+8.9% | 加碼 |
| Blueshift Asset Management, LLC | 58,621 | $380.2 萬 | 0.21% | +58,621 | 新進 |
| Private Asset Management Inc | 59,040 | $382.9 萬 | 0.52% | +3,020+5.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 59,339 | $384.9 萬 | 0.05% | −3,157−5.1% | 減碼 |
| Mackay Shields LLC | 59,414 | $385.4 萬 | 0.04% | +658+1.1% | 加碼 |
| Baugh & Associates, LLC | 59,501 | $385.9 萬 | 2.36% | −115−0.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 59,640 | $386.8 萬 | 0.07% | +9,262+18.4% | 加碼 |
| Teacher Retirement System of Texas | 59,839 | $388.1 萬 | 0.02% | +11,627+24.1% | 加碼 |
| MML Investors Services, LLC | 59,843 | $388.1 萬 | 0.03% | +24,113+67.5% | 加碼 |
| Texas Permanent School Fund | 60,155 | $390.2 萬 | 0.05% | −1,906−3.1% | 減碼 |
| Russell Investments Group, Ltd. | 62,210 | $403.7 萬 | 0.01% | −80,312−56.4% | 減碼 |
| Creative Planning | 62,813 | $407.4 萬 | 0.01% | +7,843+14.3% | 加碼 |
| State of Tennessee, Treasury Department | 63,121 | $409.5 萬 | 0.02% | −3,419−5.1% | 減碼 |
| Bank of Nova Scotia | 63,238 | $410.1 萬 | 0.01% | +7,463+13.4% | 加碼 |
| CIBC Asset Management Inc | 64,757 | $420.0 萬 | 0.02% | +11,159+20.8% | 加碼 |
| Cowa, LLC | 188,099 | $421.3 萬 | 2.41% | +188,099 | 新進 |
| Jane Street Group, LLC | 65,067 | $422.0 萬 | 0.01% | +56,583+666.9% | 加碼 |
| HBW Advisory Services LLC | 65,217 | $423.0 萬 | 1.10% | +1,270+2.0% | 加碼 |
| Loveless Wealth Management LLC | 65,276 | $423.4 萬 | 2.58% | −2,197−3.3% | 減碼 |
| Public Sector Pension Investment Board | 65,677 | $426.0 萬 | 0.03% | +7,120+12.2% | 加碼 |
| TownSquare Capital, LLC | 66,078 | $428.6 萬 | 0.12% | +9,130+16.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 66,194 | $429.3 萬 | 0.10% | +6,067+10.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 65,809 | $434.8 萬 | 0.01% | +7,371+12.6% | 加碼 |
| Korea Investment CORP | 68,000 | $441.0 萬 | 0.01% | −68,900−50.3% | 減碼 |
| British Columbia Investment Management Corp | 69,026 | $447.7 萬 | 0.03% | −195−0.3% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 69,891 | $453.3 萬 | 0.05% | 00.0% | 不變 |
| Utah Retirement Systems | 70,547 | $457.5 萬 | 0.06% | −700−1.0% | 減碼 |
| Rench Wealth Management, Inc. | 70,969 | $460.3 萬 | 2.29% | +95+0.1% | 加碼 |
| Private Advisor Group, LLC | 71,311 | $462.4 萬 | 0.03% | +1,935+2.8% | 加碼 |
| Metropolitan Life Insurance Co | 71,730 | $465.2 萬 | 0.07% | +2,504+3.6% | 加碼 |
| Snowden Capital Advisors LLC | 71,959 | $466.7 萬 | 0.23% | +11,155+18.3% | 加碼 |
| Insight Folios Inc | 72,112 | $467.7 萬 | 2.57% | +8,378+13.1% | 加碼 |
| Nissay Asset Management Corp | 72,587 | $470.8 萬 | 0.04% | +3,722+5.4% | 加碼 |
| Andra AP-fonden | 72,800 | $472.2 萬 | 0.10% | −12,900−15.1% | 減碼 |
| Rockefeller Capital Management L.P. | 73,035 | $473.6 萬 | 0.02% | +50,634+226.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 73,993 | $479.9 萬 | 0.06% | −860−1.1% | 減碼 |
| CBOE Vest Financial, LLC | 74,495 | $483.2 萬 | 1.47% | +15,810+26.9% | 加碼 |
| HighTower Advisors, LLC | 74,558 | $483.3 萬 | 0.01% | +18,775+33.7% | 加碼 |
| Mattern Capital Management, LLC | 76,559 | $496.6 萬 | 0.98% | +2,735+3.7% | 加碼 |
| Telos Capital Management, Inc. | 77,687 | $503.9 萬 | 0.69% | +4,405+6.0% | 加碼 |
| AlphaCrest Capital Management LLC | 78,679 | $510.3 萬 | 0.26% | −84,475−51.8% | 減碼 |
| Oppenheimer & Co Inc | 81,095 | $526.0 萬 | 0.10% | +2,966+3.8% | 加碼 |
| Verition Fund Management LLC | 82,059 | $532.2 萬 | 0.08% | +75,677+1,185.8% | 加碼 |
| Carnegie Capital Asset Management, LLC | 82,424 | $534.6 萬 | 0.20% | +12,180+17.3% | 加碼 |
| FDx Advisors, Inc. | 82,449 | $534.8 萬 | 0.17% | +5,697+7.4% | 加碼 |
| Advisors Asset Management, Inc. | 82,453 | $534.8 萬 | 0.08% | +16,272+24.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 86,509 | $561.1 萬 | 0.05% | +900+1.1% | 加碼 |
| Geneos Wealth Management Inc. | 85,924 | $565.8 萬 | 0.22% | +6,173+7.7% | 加碼 |
| Xponance, Inc. | 87,558 | $567.9 萬 | 0.11% | −1,383−1.6% | 減碼 |
| MetLife Investment Management | 87,946 | $570.4 萬 | 0.05% | +1,336+1.5% | 加碼 |
| Wolverine Trading, LLC | 86,547 | $571.6 萬 | 0.12% | +64,610+294.5% | 加碼 |
| Trust Co of Vermont | 88,570 | $574.5 萬 | 0.41% | −1,967−2.2% | 減碼 |
| Boston Trust Walden Corp | 88,910 | $576.7 萬 | 0.05% | −3,850−4.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 89,292 | $579.2 萬 | 0.01% | −5,362−5.7% | 減碼 |
| USS Investment Management Ltd | 89,863 | $582.9 萬 | 0.05% | +82,463+1,114.4% | 加碼 |
| US Bancorp | 90,494 | $587.0 萬 | 0.01% | −19,480−17.7% | 減碼 |
| ExodusPoint Capital Management, LP | 91,292 | $592.1 萬 | 0.09% | +49,351+117.7% | 加碼 |
| Keybank National Association | 94,328 | $611.8 萬 | 0.03% | −1,727−1.8% | 減碼 |
| Intact Investment Management Inc. | 95,200 | $617.5 萬 | 0.17% | +13,000+15.8% | 加碼 |
| Stratos Wealth Partners, LTD. | 95,966 | $622.4 萬 | 0.16% | +4,183+4.6% | 加碼 |
| FIL Ltd | 97,000 | $629.1 萬 | 0.01% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 97,724 | $633.8 萬 | 0.03% | +29,083+42.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 97,964 | $635.4 萬 | 0.12% | +97,964 | 新進 |
| Beacon Financial Group | 93,795 | $639.0 萬 | 0.88% | +107+0.1% | 加碼 |
| Novare Capital Management LLC | 99,405 | $644.7 萬 | 0.72% | +215+0.2% | 加碼 |
| Comerica Bank | 90,257 | $647.6 萬 | 0.04% | +4,491+5.2% | 加碼 |
| State of Michigan Retirement System | 101,143 | $656.0 萬 | 0.04% | +3,800+3.9% | 加碼 |
| GEM Realty Capital | 101,694 | $659.6 萬 | 2.67% | +101,694 | 新進 |
| NFJ Investment Group, LLC | 101,733 | $659.8 萬 | 0.13% | −3,545−3.4% | 減碼 |
| Cetera Investment Advisers | 101,974 | $661.4 萬 | 0.11% | +8,884+9.5% | 加碼 |
| Baird Financial Group, Inc. | 102,364 | $663.9 萬 | 0.02% | +9,704+10.5% | 加碼 |
| SEI Investments Co | 103,698 | $672.7 萬 | 0.01% | +35,033+51.0% | 加碼 |
| Vancity Investment Management Ltd | 104,432 | $677.3 萬 | 0.87% | +9,694+10.2% | 加碼 |
| Arizona State Retirement System | 104,822 | $679.9 萬 | 0.06% | −716−0.7% | 減碼 |
| Amalgamated Bank | 105,479 | $684.1 萬 | 0.06% | +677+0.6% | 加碼 |
| Storebrand Asset Management AS | 105,835 | $686.4 萬 | 0.03% | +11,080+11.7% | 加碼 |
| Forsta Ap-Fonden | 107,700 | $698.5 萬 | 0.08% | +29,300+37.4% | 加碼 |
| Qube Research & Technologies Ltd | 110,718 | $718.1 萬 | 0.09% | +74,417+205.0% | 加碼 |
| Allworth Financial LP | 113,328 | $735.0 萬 | 0.12% | +180+0.2% | 加碼 |
| American International Group, Inc. | 116,284 | $754.2 萬 | 0.04% | +2,315+2.0% | 加碼 |
| Huntington National Bank | 116,328 | $754.6 萬 | 0.08% | +5,281+4.8% | 加碼 |
| Thrivent Financial for Lutherans | 116,502 | $755.6 萬 | 0.02% | −124,742−51.7% | 減碼 |
| Cetera Advisors LLC | 116,650 | $756.6 萬 | 0.15% | +26,903+30.0% | 加碼 |
| Taconic Capital Advisors LP | 117,000 | $758.9 萬 | 0.29% | −10,000−7.9% | 減碼 |