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 |
|---|---|---|---|---|---|
| PGGM Investments | 279,485 | $1,813 萬 | 0.09% | +95,378+51.8% | 加碼 |
| Waters Parkerson & Co., LLC | 276,655 | $1,794 萬 | 1.03% | +24,915+9.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 275,733 | $1,788 萬 | 0.09% | +33,326+13.7% | 加碼 |
| Spearhead Capital Advisors, LLC | 274,588 | $1,781 萬 | 2.37% | +274,588 | 新進 |
| Susquehanna International Group, LLP | 272,105 | $1,765 萬 | 0.02% | −6,042−2.2% | 減碼 |
| Bridgeway Capital Management, LLC | 269,215 | $1,746 萬 | 0.33% | −34,500−11.4% | 減碼 |
| 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 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 262,577 | $1,703 萬 | 0.06% | +88,565+50.9% | 加碼 |
| State of Alaska, Department of Revenue | 261,510 | $1,696 萬 | 0.17% | +46,185+21.4% | 加碼 |
| Commonwealth Equity Services, LLC | 258,013 | $1,673 萬 | 0.04% | +17,026+7.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 257,441 | $1,670 萬 | 0.03% | −2,310−0.9% | 減碼 |
| Tudor Investment Corp Et Al | 256,528 | $1,664 萬 | 0.34% | +234,705+1,075.5% | 加碼 |
| CIBC World Markets Corp | 247,868 | $1,608 萬 | 0.11% | +78,005+45.9% | 加碼 |
| WealthPLAN Partners, LLC | 234,826 | $1,606 萬 | 1.07% | +13,036+5.9% | 加碼 |
| KCM Investment Advisors LLC | 241,715 | $1,568 萬 | 0.62% | +5,810+2.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 239,746 | $1,555 萬 | 0.05% | +462+0.2% | 加碼 |
| Cetera Advisor Networks LLC | 238,636 | $1,548 萬 | 0.21% | +16,492+7.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 236,693 | $1,535 萬 | 0.03% | −7,576−3.1% | 減碼 |
| NN Investment Partners Holdings N.V. | 228,363 | $1,481 萬 | 0.08% | −118,661−34.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 227,852 | $1,478 萬 | 0.05% | +2,698+1.2% | 加碼 |
| Squarepoint Ops LLC | 225,380 | $1,462 萬 | 0.10% | +53,471+31.1% | 加碼 |
| Maven Securities LTD | 204,200 | $1,324 萬 | 1.52% | +204,200 | 新進 |
| Guggenheim Capital LLC | 201,776 | $1,309 萬 | 0.08% | +43,563+27.5% | 加碼 |
| Sit Investment Associates Inc | 187,401 | $1,216 萬 | 0.31% | +8,020+4.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 182,131 | $1,181 萬 | 0.06% | −2,352−1.3% | 減碼 |
| Waratah Capital Advisors Ltd. | 181,295 | $1,176 萬 | 0.60% | +181,295 | 新進 |
| Connors Investor Services Inc | 179,714 | $1,166 萬 | 1.23% | +175,111+3,804.3% | 加碼 |
| Parallel Advisors, LLC | 176,888 | $1,147 萬 | 0.46% | +620.0% | 加碼 |
| MAI Capital Management | 171,507 | $1,112 萬 | 0.22% | +8,898+5.5% | 加碼 |
| Main Street Research LLC | 168,482 | $1,093 萬 | 0.96% | +168,482 | 新進 |
| Jefferies Group LLC | 167,435 | $1,086 萬 | 0.26% | +147,135+724.8% | 加碼 |
| Tarbox Family Office, Inc. | 163,853 | $1,063 萬 | 1.95% | +3,137+2.0% | 加碼 |
| Becker Capital Management Inc | 161,988 | $1,051 萬 | 0.44% | −1,792−1.1% | 減碼 |
| AQR Capital Management LLC | 161,387 | $1,047 萬 | 0.02% | +7,856+5.1% | 加碼 |
| Eagle Asset Management Inc | 159,564 | $1,035 萬 | 0.05% | +29,146+22.3% | 加碼 |
| D.A. Davidson & Co. | 156,091 | $1,012 萬 | 0.12% | −3,854−2.4% | 減碼 |
| Voya Investment Management LLC | 152,911 | $991.8 萬 | 0.02% | +3,605+2.4% | 加碼 |
| Exchange Traded Concepts, LLC | 146,990 | $953.4 萬 | 0.24% | +34,461+30.6% | 加碼 |
| Treasurer of the State of North Carolina | 146,078 | $947.5 萬 | 0.05% | +10,469+7.7% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 138,795 | $900.2 萬 | 1.02% | −14,094−9.2% | 減碼 |
| TD Asset Management Inc | 135,294 | $877.5 萬 | 0.01% | +1,583+1.2% | 加碼 |
| Calamos Advisors LLC | 134,314 | $871.2 萬 | 0.04% | +11,852+9.7% | 加碼 |
| Royal London Asset Management Ltd | 133,162 | $863.8 萬 | 0.04% | 00.0% | 不變 |
| Van Eck Associates Corp | 129,467 | $839.7 萬 | 0.02% | +35,395+37.6% | 加碼 |
| Cinctive Capital Management LP | 127,650 | $827.9 萬 | 0.45% | +73,219+134.5% | 加碼 |
| Hill Winds Capital LP | 125,000 | $810.8 萬 | 3.82% | +50,000+66.7% | 加碼 |
| Securian Asset Management, Inc | 123,237 | $799.3 萬 | 0.16% | +886+0.7% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 122,413 | $794.0 萬 | 1.27% | +4,976+4.2% | 加碼 |
| Duality Advisers, LP | 120,211 | $779.7 萬 | 0.60% | +84,682+238.3% | 加碼 |
| Bradley Foster & Sargent Inc | 119,319 | $773.9 萬 | 0.18% | +795+0.7% | 加碼 |
| Swiss Life Asset Management Ltd | 117,738 | $763.5 萬 | 0.11% | −5,618−4.6% | 減碼 |
| Handelsbanken Fonder AB | 117,430 | $761.7 萬 | 0.04% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 117,000 | $758.9 萬 | 0.29% | −10,000−7.9% | 減碼 |
| Cetera Advisors LLC | 116,650 | $756.6 萬 | 0.15% | +26,903+30.0% | 加碼 |
| Thrivent Financial for Lutherans | 116,502 | $755.6 萬 | 0.02% | −124,742−51.7% | 減碼 |
| Huntington National Bank | 116,328 | $754.6 萬 | 0.08% | +5,281+4.8% | 加碼 |
| American International Group, Inc. | 116,284 | $754.2 萬 | 0.04% | +2,315+2.0% | 加碼 |
| Allworth Financial LP | 113,328 | $735.0 萬 | 0.12% | +180+0.2% | 加碼 |
| Qube Research & Technologies Ltd | 110,718 | $718.1 萬 | 0.09% | +74,417+205.0% | 加碼 |
| Forsta Ap-Fonden | 107,700 | $698.5 萬 | 0.08% | +29,300+37.4% | 加碼 |
| Storebrand Asset Management AS | 105,835 | $686.4 萬 | 0.03% | +11,080+11.7% | 加碼 |
| Amalgamated Bank | 105,479 | $684.1 萬 | 0.06% | +677+0.6% | 加碼 |
| Arizona State Retirement System | 104,822 | $679.9 萬 | 0.06% | −716−0.7% | 減碼 |
| Vancity Investment Management Ltd | 104,432 | $677.3 萬 | 0.87% | +9,694+10.2% | 加碼 |
| SEI Investments Co | 103,698 | $672.7 萬 | 0.01% | +35,033+51.0% | 加碼 |
| Baird Financial Group, Inc. | 102,364 | $663.9 萬 | 0.02% | +9,704+10.5% | 加碼 |
| Cetera Investment Advisers | 101,974 | $661.4 萬 | 0.11% | +8,884+9.5% | 加碼 |
| NFJ Investment Group, LLC | 101,733 | $659.8 萬 | 0.13% | −3,545−3.4% | 減碼 |
| GEM Realty Capital | 101,694 | $659.6 萬 | 2.67% | +101,694 | 新進 |
| State of Michigan Retirement System | 101,143 | $656.0 萬 | 0.04% | +3,800+3.9% | 加碼 |
| Comerica Bank | 90,257 | $647.6 萬 | 0.04% | +4,491+5.2% | 加碼 |
| Novare Capital Management LLC | 99,405 | $644.7 萬 | 0.72% | +215+0.2% | 加碼 |
| Beacon Financial Group | 93,795 | $639.0 萬 | 0.88% | +107+0.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 97,964 | $635.4 萬 | 0.12% | +97,964 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 97,724 | $633.8 萬 | 0.03% | +29,083+42.4% | 加碼 |
| FIL Ltd | 97,000 | $629.1 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 95,966 | $622.4 萬 | 0.16% | +4,183+4.6% | 加碼 |
| Intact Investment Management Inc. | 95,200 | $617.5 萬 | 0.17% | +13,000+15.8% | 加碼 |
| Keybank National Association | 94,328 | $611.8 萬 | 0.03% | −1,727−1.8% | 減碼 |
| ExodusPoint Capital Management, LP | 91,292 | $592.1 萬 | 0.09% | +49,351+117.7% | 加碼 |
| US Bancorp | 90,494 | $587.0 萬 | 0.01% | −19,480−17.7% | 減碼 |
| USS Investment Management Ltd | 89,863 | $582.9 萬 | 0.05% | +82,463+1,114.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 89,292 | $579.2 萬 | 0.01% | −5,362−5.7% | 減碼 |
| Boston Trust Walden Corp | 88,910 | $576.7 萬 | 0.05% | −3,850−4.2% | 減碼 |
| Trust Co of Vermont | 88,570 | $574.5 萬 | 0.41% | −1,967−2.2% | 減碼 |
| Wolverine Trading, LLC | 86,547 | $571.6 萬 | 0.12% | +64,610+294.5% | 加碼 |
| MetLife Investment Management | 87,946 | $570.4 萬 | 0.05% | +1,336+1.5% | 加碼 |
| Xponance, Inc. | 87,558 | $567.9 萬 | 0.11% | −1,383−1.6% | 減碼 |
| Geneos Wealth Management Inc. | 85,924 | $565.8 萬 | 0.22% | +6,173+7.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 86,509 | $561.1 萬 | 0.05% | +900+1.1% | 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 |
| Carnegie Capital Asset Management, LLC | 82,424 | $534.6 萬 | 0.20% | +12,180+17.3% | 加碼 |
| Verition Fund Management LLC | 82,059 | $532.2 萬 | 0.08% | +75,677+1,185.8% | 加碼 |
| Oppenheimer & Co Inc | 81,095 | $526.0 萬 | 0.10% | +2,966+3.8% | 加碼 |
| AlphaCrest Capital Management LLC | 78,679 | $510.3 萬 | 0.26% | −84,475−51.8% | 減碼 |
| Telos Capital Management, Inc. | 77,687 | $503.9 萬 | 0.69% | +4,405+6.0% | 加碼 |
| Mattern Capital Management, LLC | 76,559 | $496.6 萬 | 0.98% | +2,735+3.7% | 加碼 |
| HighTower Advisors, LLC | 74,558 | $483.3 萬 | 0.01% | +18,775+33.7% | 加碼 |