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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 117,430 | $761.7 萬 | 0.04% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 117,738 | $763.5 萬 | 0.11% | −5,618−4.6% | 減碼 |
| Bradley Foster & Sargent Inc | 119,319 | $773.9 萬 | 0.18% | +795+0.7% | 加碼 |
| Duality Advisers, LP | 120,211 | $779.7 萬 | 0.60% | +84,682+238.3% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 122,413 | $794.0 萬 | 1.27% | +4,976+4.2% | 加碼 |
| Securian Asset Management, Inc | 123,237 | $799.3 萬 | 0.16% | +886+0.7% | 加碼 |
| Hill Winds Capital LP | 125,000 | $810.8 萬 | 3.82% | +50,000+66.7% | 加碼 |
| Cinctive Capital Management LP | 127,650 | $827.9 萬 | 0.45% | +73,219+134.5% | 加碼 |
| Van Eck Associates Corp | 129,467 | $839.7 萬 | 0.02% | +35,395+37.6% | 加碼 |
| Royal London Asset Management Ltd | 133,162 | $863.8 萬 | 0.04% | 00.0% | 不變 |
| Calamos Advisors LLC | 134,314 | $871.2 萬 | 0.04% | +11,852+9.7% | 加碼 |
| TD Asset Management Inc | 135,294 | $877.5 萬 | 0.01% | +1,583+1.2% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 138,795 | $900.2 萬 | 1.02% | −14,094−9.2% | 減碼 |
| Treasurer of the State of North Carolina | 146,078 | $947.5 萬 | 0.05% | +10,469+7.7% | 加碼 |
| Exchange Traded Concepts, LLC | 146,990 | $953.4 萬 | 0.24% | +34,461+30.6% | 加碼 |
| Voya Investment Management LLC | 152,911 | $991.8 萬 | 0.02% | +3,605+2.4% | 加碼 |
| D.A. Davidson & Co. | 156,091 | $1,012 萬 | 0.12% | −3,854−2.4% | 減碼 |
| Eagle Asset Management Inc | 159,564 | $1,035 萬 | 0.05% | +29,146+22.3% | 加碼 |
| AQR Capital Management LLC | 161,387 | $1,047 萬 | 0.02% | +7,856+5.1% | 加碼 |
| Becker Capital Management Inc | 161,988 | $1,051 萬 | 0.44% | −1,792−1.1% | 減碼 |
| Tarbox Family Office, Inc. | 163,853 | $1,063 萬 | 1.95% | +3,137+2.0% | 加碼 |
| Jefferies Group LLC | 167,435 | $1,086 萬 | 0.26% | +147,135+724.8% | 加碼 |
| Main Street Research LLC | 168,482 | $1,093 萬 | 0.96% | +168,482 | 新進 |
| MAI Capital Management | 171,507 | $1,112 萬 | 0.22% | +8,898+5.5% | 加碼 |
| Parallel Advisors, LLC | 176,888 | $1,147 萬 | 0.46% | +620.0% | 加碼 |
| Connors Investor Services Inc | 179,714 | $1,166 萬 | 1.23% | +175,111+3,804.3% | 加碼 |
| Waratah Capital Advisors Ltd. | 181,295 | $1,176 萬 | 0.60% | +181,295 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 182,131 | $1,181 萬 | 0.06% | −2,352−1.3% | 減碼 |
| Sit Investment Associates Inc | 187,401 | $1,216 萬 | 0.31% | +8,020+4.5% | 加碼 |
| Guggenheim Capital LLC | 201,776 | $1,309 萬 | 0.08% | +43,563+27.5% | 加碼 |
| Maven Securities LTD | 204,200 | $1,324 萬 | 1.52% | +204,200 | 新進 |
| Squarepoint Ops LLC | 225,380 | $1,462 萬 | 0.10% | +53,471+31.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 227,852 | $1,478 萬 | 0.05% | +2,698+1.2% | 加碼 |
| NN Investment Partners Holdings N.V. | 228,363 | $1,481 萬 | 0.08% | −118,661−34.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 236,693 | $1,535 萬 | 0.03% | −7,576−3.1% | 減碼 |
| Cetera Advisor Networks LLC | 238,636 | $1,548 萬 | 0.21% | +16,492+7.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 239,746 | $1,555 萬 | 0.05% | +462+0.2% | 加碼 |
| KCM Investment Advisors LLC | 241,715 | $1,568 萬 | 0.62% | +5,810+2.5% | 加碼 |
| WealthPLAN Partners, LLC | 234,826 | $1,606 萬 | 1.07% | +13,036+5.9% | 加碼 |
| CIBC World Markets Corp | 247,868 | $1,608 萬 | 0.11% | +78,005+45.9% | 加碼 |
| Tudor Investment Corp Et Al | 256,528 | $1,664 萬 | 0.34% | +234,705+1,075.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 257,441 | $1,670 萬 | 0.03% | −2,310−0.9% | 減碼 |
| Commonwealth Equity Services, LLC | 258,013 | $1,673 萬 | 0.04% | +17,026+7.1% | 加碼 |
| State of Alaska, Department of Revenue | 261,510 | $1,696 萬 | 0.17% | +46,185+21.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 262,577 | $1,703 萬 | 0.06% | +88,565+50.9% | 加碼 |
| Employees Retirement System of Texas | 266,927 | $1,731 萬 | 0.20% | 00.0% | 不變 |
| Two Sigma Investments, LP | 266,932 | $1,731 萬 | 0.05% | +198,039+287.5% | 加碼 |
| Bridgeway Capital Management, LLC | 269,215 | $1,746 萬 | 0.33% | −34,500−11.4% | 減碼 |
| Susquehanna International Group, LLP | 272,105 | $1,765 萬 | 0.02% | −6,042−2.2% | 減碼 |
| Spearhead Capital Advisors, LLC | 274,588 | $1,781 萬 | 2.37% | +274,588 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 275,733 | $1,788 萬 | 0.09% | +33,326+13.7% | 加碼 |
| Waters Parkerson & Co., LLC | 276,655 | $1,794 萬 | 1.03% | +24,915+9.9% | 加碼 |
| PGGM Investments | 279,485 | $1,813 萬 | 0.09% | +95,378+51.8% | 加碼 |
| AMP Capital Investors Ltd | 283,471 | $1,839 萬 | 0.10% | +40,258+16.6% | 加碼 |
| FMR LLC | 293,185 | $1,902 萬 | 0.00% | −34,464−10.5% | 減碼 |
| Janney Montgomery Scott LLC | 294,123 | $1,908 萬 | 0.08% | +7,150+2.5% | 加碼 |
| Nordea Investment Management AB | 300,045 | $1,975 萬 | 0.03% | +151,417+101.9% | 加碼 |
| Umb Bank N A | 306,787 | $1,990 萬 | 0.45% | +15,443+5.3% | 加碼 |
| Nisa Investment Advisors, LLC | 311,820 | $2,023 萬 | 0.12% | +500.0% | 加碼 |
| State of Wisconsin Investment Board | 314,033 | $2,037 萬 | 0.04% | +32,555+11.6% | 加碼 |
| Pictet Asset Management SA | 318,499 | $2,066 萬 | 0.02% | +318,499 | 新進 |
| Macquarie Group Ltd | 324,842 | $2,107 萬 | 0.02% | −42,834−11.6% | 減碼 |
| Sabal Trust CO | 335,219 | $2,174 萬 | 1.56% | +5,509+1.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 345,693 | $2,242 萬 | 0.05% | −43,104−11.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 348,592 | $2,261 萬 | 0.02% | −11,431−3.2% | 減碼 |
| Virginia Retirement Systems Et Al | 350,559 | $2,274 萬 | 0.23% | −34,300−8.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 357,100 | $2,316 萬 | 0.06% | −265−0.1% | 減碼 |
| Victory Capital Management Inc | 382,590 | $2,481 萬 | 0.02% | +10,237+2.7% | 加碼 |
| Retirement Systems of Alabama | 388,499 | $2,520 萬 | 0.09% | −4,512−1.1% | 減碼 |
| Prudential Financial Inc | 383,102 | $2,557 萬 | 0.04% | +17,966+4.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 394,280 | $2,557 萬 | 0.13% | +24,567+6.6% | 加碼 |
| AXA S.A. | 402,272 | $2,609 萬 | 0.07% | +4,217+1.1% | 加碼 |
| New York State Teachers Retirement System | 405,976 | $2,633 萬 | 0.06% | −6,573−1.6% | 減碼 |
| Community Bank of Raymore | 409,656 | $2,657 萬 | 7.96% | +10,200+2.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 429,058 | $2,783 萬 | 0.05% | −5,288−1.2% | 減碼 |
| Aviva PLC | 441,518 | $2,864 萬 | 0.13% | −2,623−0.6% | 減碼 |
| Allianz Asset Management GmbH | 449,986 | $2,919 萬 | 0.02% | +10,950+2.5% | 加碼 |
| STRS Ohio | 450,231 | $2,920 萬 | 0.11% | +10,481+2.4% | 加碼 |
| Stifel Financial Corp | 460,579 | $2,987 萬 | 0.04% | +26,114+6.0% | 加碼 |
| Amundi | 461,167 | $2,991 萬 | 0.02% | +4,422+1.0% | 加碼 |
| Centersquare Investment Management LLC | 467,691 | $3,033 萬 | 0.31% | +761+0.2% | 加碼 |
| Toronto Dominion Bank | 471,485 | $3,058 萬 | 0.05% | +24,679+5.5% | 加碼 |
| Dearborn Partners LLC | 475,154 | $3,082 萬 | 1.25% | +745+0.2% | 加碼 |
| Truist Financial Corp | 476,873 | $3,093 萬 | 0.05% | +151,656+46.6% | 加碼 |
| National Pension Service | 479,380 | $3,109 萬 | 0.06% | −4,787−1.0% | 減碼 |
| Nomura Asset Management Co Ltd | 497,543 | $3,227 萬 | 0.18% | +35,656+7.7% | 加碼 |
| Advisor Group Holdings, Inc. | 496,812 | $3,228 萬 | 0.07% | +13,864+2.9% | 加碼 |
| New York State Common Retirement Fund | 501,678 | $3,254 萬 | 0.03% | +41,414+9.0% | 加碼 |
| Envestnet Asset Management Inc | 518,925 | $3,366 萬 | 0.02% | +121,804+30.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 535,617 | $3,474 萬 | 0.04% | +121,650+29.4% | 加碼 |
| Northwood Liquid Management LP | 559,146 | $3,627 萬 | 7.16% | +351,746+169.6% | 加碼 |
| Heitman Real Estate Securities LLC | 560,592 | $3,636 萬 | 1.65% | −15,815−2.7% | 減碼 |
| Barclays PLC | 572,075 | $3,711 萬 | 0.03% | −228,240−28.5% | 減碼 |
| Balyasny Asset Management LLC | 581,160 | $3,769 萬 | 0.18% | +318,392+121.2% | 加碼 |
| Old Republic International Corporation | 590,000 | $3,827 萬 | 0.80% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 607,364 | $3,939 萬 | 0.14% | +6,586+1.1% | 加碼 |
| Rhumbline Advisers | 630,592 | $4,090 萬 | 0.06% | +8,493+1.4% | 加碼 |
| Great West Life Assurance Co | 629,283 | $4,111 萬 | 0.10% | +69,634+12.4% | 加碼 |
| Cbre Clarion Securities LLC | 653,700 | $4,240 萬 | 0.75% | +297,000+83.3% | 加碼 |
| Reaves W H & Co Inc | 660,415 | $4,284 萬 | 1.37% | +29,000+4.6% | 加碼 |