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 4 季 13F 持有人
Realty Income Corp 在 2021/12/31 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
- 1,108
- 較 2021 年第 3 季 +169 家
- 持有股數
- 4.58 億
- 較 2021 年第 3 季 +1.55 億 (+51.4%)
- 總市值
- $326.7 億
- 較 2021 年第 3 季 +$130.6 億 (+66.6%)
- 新進機構
- 245
- 另有 571 家加碼
- 清倉機構
- 76
- 另有 176 家減碼
另有 17 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 89,344,766 | $64.0 億 | 0.15% | +28,460,991+46.7% | 加碼 |
| BlackRock Inc. | 55,379,435 | $39.6 億 | 0.10% | +18,809,122+51.4% | 加碼 |
| State Street Corp | 41,784,931 | $30.0 億 | 0.14% | +12,823,641+44.3% | 加碼 |
| Cohen & Steers, Inc. | 30,389,903 | $21.8 億 | 3.54% | +26,939,323+780.7% | 加碼 |
| Bank of America Corp | 18,403,812 | $13.2 億 | 0.14% | +1,087,213+6.3% | 加碼 |
| Geode Capital Management, LLC | 12,664,560 | $9.05 億 | 0.11% | +4,310,531+51.6% | 加碼 |
| Morgan Stanley | 12,410,060 | $8.88 億 | 0.11% | +2,206,832+21.6% | 加碼 |
| Dimensional Fund Advisors LP | 8,142,323 | $5.83 億 | 0.18% | +2,313,926+39.7% | 加碼 |
| Northern Trust Corp | 7,568,044 | $5.42 億 | 0.09% | +1,975,409+35.3% | 加碼 |
| JPMorgan Chase & Co | 7,436,725 | $5.32 億 | 0.07% | +526,190+7.6% | 加碼 |
| Daiwa Securities Group Inc. | 7,222,405 | $5.17 億 | 3.04% | +6,535,728+951.8% | 加碼 |
| Legal & General Group Plc | 6,762,367 | $4.84 億 | 0.15% | +2,050,077+43.5% | 加碼 |
| APG Asset Management US Inc. | 6,494,749 | $4.65 億 | 2.49% | +1,016,500+18.6% | 加碼 |
| FMR LLC | 5,428,825 | $3.89 億 | 0.03% | +5,135,640+1,751.7% | 加碼 |
| Norges Bank | 5,260,312 | $3.77 億 | 0.08% | +1,587,885+43.2% | 加碼 |
| Charles Schwab Investment Management Inc | 5,207,762 | $3.73 億 | 0.11% | +1,731,579+49.8% | 加碼 |
| UBS Asset Management Americas Inc | 4,842,648 | $3.47 億 | 0.13% | +1,797,878+59.0% | 加碼 |
| Bank of New York Mellon Corp | 4,543,199 | $3.25 億 | 0.06% | +1,076,926+31.1% | 加碼 |
| Invesco Ltd. | 4,356,586 | $3.12 億 | 0.08% | +571,479+15.1% | 加碼 |
| Wells Fargo & Company | 4,134,644 | $2.96 億 | 0.08% | +158,134+4.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,362,808 | $2.41 億 | 0.15% | +1,133,960+50.9% | 加碼 |
| Cbre Clarion Securities LLC | 3,309,538 | $2.37 億 | 3.39% | +2,655,838+406.3% | 加碼 |
| Nuveen Asset Management, LLC | 2,937,322 | $2.10 億 | 0.06% | +757,658+34.8% | 加碼 |
| Goldman Sachs Group Inc | 2,534,233 | $1.81 億 | 0.04% | +815,055+47.4% | 加碼 |
| Principal Financial Group Inc | 2,403,751 | $1.72 億 | 0.10% | +192,511+8.7% | 加碼 |
| Centersquare Investment Management LLC | 2,398,157 | $1.72 億 | 1.56% | +1,930,466+412.8% | 加碼 |
| ProShare Advisors LLC | 2,306,753 | $1.65 億 | 0.32% | +193,517+9.2% | 加碼 |
| Swiss National Bank | 2,094,522 | $1.50 億 | 0.09% | +617,954+41.9% | 加碼 |
| Canada Pension Plan Investment Board | 2,088,415 | $1.50 億 | 0.16% | +835,145+66.6% | 加碼 |
| Bahl & Gaynor Inc | 1,990,202 | $1.42 億 | 0.80% | +244,071+14.0% | 加碼 |
| Glendon Capital Management LP | 1,856,884 | $1.33 億 | 6.99% | +1,856,884 | 新進 |
| Nan Shan Life Insurance Co., Ltd. | 1,737,833 | $1.24 億 | 1.89% | 00.0% | 不變 |
| Lasalle Investment Management Securities LLC | 1,707,856 | $1.22 億 | 3.64% | +698,240+69.2% | 加碼 |
| HSBC Holdings PLC | 1,521,540 | $1.09 億 | 0.12% | +360,416+31.0% | 加碼 |
| Prudential Financial Inc | 1,514,889 | $1.08 億 | 0.13% | +1,131,787+295.4% | 加碼 |
| Citigroup Inc | 1,504,213 | $1.08 億 | 0.10% | −143,549−8.7% | 減碼 |
| Federated Hermes, Inc. | 1,400,573 | $1.00 億 | 0.19% | −76,578−5.2% | 減碼 |
| Parametric Portfolio Associates LLC | 1,355,044 | $9,701 萬 | 0.05% | +424,994+45.7% | 加碼 |
| Russell Investments Group, Ltd. | 1,351,425 | $9,680 萬 | 0.15% | +1,289,215+2,072.4% | 加碼 |
| Ameriprise Financial Inc | 1,318,077 | $9,323 萬 | 0.03% | +233,216+21.5% | 加碼 |
| Royal Bank of Canada | 1,289,002 | $9,228 萬 | 0.02% | −52,635−3.9% | 減碼 |
| APG Asset Management N.V. | 1,423,516 | $8,961 萬 | 0.15% | +1,400,732+6,147.9% | 加碼 |
| California Public Employees Retirement System | 1,220,358 | $8,737 萬 | 0.06% | +361,460+42.1% | 加碼 |
| Asset Management One Co.,Ltd. | 1,180,949 | $8,491 萬 | 0.30% | +411,933+53.6% | 加碼 |
| Price T Rowe Associates Inc | 1,136,163 | $8,134 萬 | 0.01% | +387,328+51.7% | 加碼 |
| Heitman Real Estate Securities LLC | 1,056,826 | $7,566 萬 | 3.39% | +496,234+88.5% | 加碼 |
| Epoch Investment Partners, Inc. | 1,054,351 | $7,548 萬 | 0.38% | +1,054,351 | 新進 |
| STRS Ohio | 1,054,119 | $7,546 萬 | 0.26% | +603,888+134.1% | 加碼 |
| Alliancebernstein L.P. | 1,047,642 | $7,500 萬 | 0.03% | +343,870+48.9% | 加碼 |
| Raymond James & Associates | 1,038,095 | $7,432 萬 | 0.06% | −251,626−19.5% | 減碼 |
| First Trust Advisors LP | 1,009,170 | $7,225 萬 | 0.07% | −47,744−4.5% | 減碼 |
| California State Teachers Retirement System | 992,679 | $7,107 萬 | 0.08% | +314,806+46.4% | 加碼 |
| Credit Suisse AG | 961,563 | $6,884 萬 | 0.06% | +271,322+39.3% | 加碼 |
| Great West Life Assurance Co | 948,713 | $6,780 萬 | 0.14% | +319,430+50.8% | 加碼 |
| Rhumbline Advisers | 929,154 | $6,652 萬 | 0.08% | +298,562+47.3% | 加碼 |
| Capitolis Advisors LLC | 918,969 | $6,579 萬 | 0.39% | +918,969 | 新進 |
| Two Sigma Investments, LP | 914,759 | $6,549 萬 | 0.16% | +647,827+242.7% | 加碼 |
| Deutsche Bank AG | 905,742 | $6,484 萬 | 0.03% | +201,844+28.7% | 加碼 |
| Public Employees Retirement System of Ohio | 883,331 | $6,324 萬 | 0.21% | +275,967+45.4% | 加碼 |
| Standard Life Aberdeen plc | 862,142 | $6,172 萬 | 0.14% | +161,751+23.1% | 加碼 |
| Barclays PLC | 827,511 | $5,924 萬 | 0.04% | +255,436+44.7% | 加碼 |
| LPL Financial LLC | 827,465 | $5,924 萬 | 0.05% | +120,590+17.1% | 加碼 |
| First Foundation Advisors | 798,481 | $5,716 萬 | 1.96% | +788,725+8,084.5% | 加碼 |
| Bank of Montreal | 781,015 | $5,617 萬 | 0.03% | +128,140+19.6% | 加碼 |
| UBS Group AG | 758,251 | $5,428 萬 | 0.02% | −338,058−30.8% | 減碼 |
| Reaves W H & Co Inc | 735,250 | $5,264 萬 | 1.61% | +74,835+11.3% | 加碼 |
| Franklin Resources Inc | 721,372 | $5,164 萬 | 0.02% | +34,867+5.1% | 加碼 |
| Nomura Asset Management Co Ltd | 717,584 | $5,137 萬 | 0.26% | +220,041+44.2% | 加碼 |
| New York State Common Retirement Fund | 713,051 | $5,105 萬 | 0.05% | +211,373+42.1% | 加碼 |
| Amundi | 704,517 | $5,052 萬 | 0.03% | +243,350+52.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 655,413 | $4,692 萬 | 0.10% | +298,313+83.5% | 加碼 |
| Envestnet Asset Management Inc | 650,282 | $4,655 萬 | 0.02% | +131,357+25.3% | 加碼 |
| National Pension Service | 638,282 | $4,570 萬 | 0.08% | +158,902+33.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 622,899 | $4,459 萬 | 0.08% | +193,841+45.2% | 加碼 |
| SEI Investments Co | 612,479 | $4,388 萬 | 0.08% | +508,781+490.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 602,900 | $4,316 萬 | 0.08% | −315,000−34.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 594,363 | $4,255 萬 | 0.10% | +248,670+71.9% | 加碼 |
| Old Republic International Corporation | 590,000 | $4,224 萬 | 0.80% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 573,798 | $4,085 萬 | 0.16% | +179,518+45.5% | 加碼 |
| Advisor Group Holdings, Inc. | 570,260 | $4,082 萬 | 0.08% | +73,448+14.8% | 加碼 |
| Truist Financial Corp | 562,441 | $4,027 萬 | 0.06% | +85,568+17.9% | 加碼 |
| Balyasny Asset Management LLC | 559,412 | $4,005 萬 | 0.17% | −21,748−3.7% | 減碼 |
| Waterfront Capital Partners, LLC | 547,668 | $3,921 萬 | 2.40% | +547,668 | 新進 |
| Aviva PLC | 496,907 | $3,557 萬 | 0.15% | +55,389+12.5% | 加碼 |
| New York State Teachers Retirement System | 488,674 | $3,498 萬 | 0.07% | +82,698+20.4% | 加碼 |
| Stifel Financial Corp | 487,400 | $3,490 萬 | 0.05% | +26,821+5.8% | 加碼 |
| State of Wisconsin Investment Board | 484,153 | $3,466 萬 | 0.07% | +170,120+54.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 482,952 | $3,457 萬 | 0.02% | +134,360+38.5% | 加碼 |
| Macquarie Group Ltd | 485,914 | $3,418 萬 | 0.03% | +161,072+49.6% | 加碼 |
| Employees Retirement System of Texas | 470,111 | $3,366 萬 | 0.38% | +203,184+76.1% | 加碼 |
| Sasco Capital Inc | 468,331 | $3,353 萬 | 3.85% | +468,331 | 新進 |
| Retirement Systems of Alabama | 451,250 | $3,231 萬 | 0.11% | +62,751+16.2% | 加碼 |
| Virginia Retirement Systems Et Al | 438,959 | $3,143 萬 | 0.29% | +88,400+25.2% | 加碼 |
| Victory Capital Management Inc | 438,705 | $3,141 萬 | 0.03% | +56,115+14.7% | 加碼 |
| Pictet Asset Management SA | 436,860 | $3,128 萬 | 0.03% | +118,361+37.2% | 加碼 |
| AXA S.A. | 434,051 | $3,107 萬 | 0.08% | +31,779+7.9% | 加碼 |
| Toronto Dominion Bank | 395,538 | $2,832 萬 | 0.04% | −75,947−16.1% | 減碼 |
| Nisa Investment Advisors, LLC | 398,958 | $2,769 萬 | 0.21% | +87,138+27.9% | 加碼 |
| Nordea Investment Management AB | 372,991 | $2,678 萬 | 0.03% | +72,946+24.3% | 加碼 |
| State of Alaska, Department of Revenue | 371,370 | $2,659 萬 | 0.26% | +109,860+42.0% | 加碼 |