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。
2022 年第 1 季 13F 持有人
Realty Income Corp 在 2022/3/31 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
- 1,102
- 較 2021 年第 4 季 +6 家
- 持有股數
- 4.66 億
- 較 2021 年第 4 季 +903.3 萬 (+2.0%)
- 總市值
- $322.0 億
- 較 2021 年第 4 季 −$4.51 億 (−1.4%)
- 新進機構
- 111
- 另有 511 家加碼
- 清倉機構
- 105
- 另有 302 家減碼
另有 12 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 92,842,978 | $64.3 億 | 0.15% | +3,498,212+3.9% | 加碼 |
| BlackRock Inc. | 53,378,865 | $37.0 億 | 0.10% | −2,000,570−3.6% | 減碼 |
| State Street Corp | 45,427,729 | $31.6 億 | 0.16% | +3,642,798+8.7% | 加碼 |
| Cohen & Steers, Inc. | 32,005,017 | $22.2 億 | 3.72% | +1,615,114+5.3% | 加碼 |
| Bank of America Corp | 20,834,253 | $14.4 億 | 0.15% | +2,430,441+13.2% | 加碼 |
| Morgan Stanley | 15,068,139 | $10.4 億 | 0.14% | +2,658,079+21.4% | 加碼 |
| Geode Capital Management, LLC | 12,555,103 | $8.69 億 | 0.11% | −109,457−0.9% | 減碼 |
| Dimensional Fund Advisors LP | 8,496,114 | $5.89 億 | 0.18% | +353,791+4.3% | 加碼 |
| Northern Trust Corp | 7,869,103 | $5.45 億 | 0.10% | +301,059+4.0% | 加碼 |
| Invesco Ltd. | 7,589,724 | $5.26 億 | 0.13% | +3,233,138+74.2% | 加碼 |
| Daiwa Securities Group Inc. | 7,007,630 | $4.86 億 | 3.04% | −214,775−3.0% | 減碼 |
| Legal & General Group Plc | 6,923,002 | $4.80 億 | 0.15% | +160,635+2.4% | 加碼 |
| APG Asset Management US Inc. | 6,694,547 | $4.64 億 | 2.58% | +199,798+3.1% | 加碼 |
| JPMorgan Chase & Co | 5,538,395 | $3.84 億 | 0.05% | −1,898,330−25.5% | 減碼 |
| Norges Bank | 5,373,183 | $3.72 億 | 0.08% | +112,871+2.1% | 加碼 |
| Charles Schwab Investment Management Inc | 5,342,981 | $3.70 億 | 0.11% | +135,219+2.6% | 加碼 |
| UBS Asset Management Americas Inc | 4,993,322 | $3.46 億 | 0.15% | +150,674+3.1% | 加碼 |
| Bank of New York Mellon Corp | 4,479,849 | $3.10 億 | 0.06% | −63,350−1.4% | 減碼 |
| Wells Fargo & Company | 4,282,260 | $2.97 億 | 0.08% | +147,616+3.6% | 加碼 |
| FMR LLC | 3,943,378 | $2.73 億 | 0.02% | −1,485,447−27.4% | 減碼 |
| Cbre Clarion Securities LLC | 3,938,758 | $2.73 億 | 3.79% | +629,220+19.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,052,591 | $2.12 億 | 0.14% | −310,217−9.2% | 減碼 |
| Centersquare Investment Management LLC | 2,543,985 | $1.76 億 | 1.63% | +145,828+6.1% | 加碼 |
| ProShare Advisors LLC | 2,456,496 | $1.70 億 | 0.37% | +149,743+6.5% | 加碼 |
| Swiss National Bank | 2,450,922 | $1.70 億 | 0.10% | +356,400+17.0% | 加碼 |
| Principal Financial Group Inc | 2,422,791 | $1.68 億 | 0.11% | +19,040+0.8% | 加碼 |
| Nuveen Asset Management, LLC | 2,175,499 | $1.45 億 | 0.05% | −761,823−25.9% | 減碼 |
| Glendon Capital Management LP | 1,856,884 | $1.29 億 | 8.31% | 00.0% | 不變 |
| Bahl & Gaynor Inc | 1,684,786 | $1.17 億 | 0.86% | −305,416−15.3% | 減碼 |
| Goldman Sachs Group Inc | 1,664,958 | $1.15 億 | 0.03% | −869,275−34.3% | 減碼 |
| Ameriprise Financial Inc | 1,689,882 | $1.06 億 | 0.03% | +371,805+28.2% | 加碼 |
| Parametric Portfolio Associates LLC | 1,500,475 | $1.04 億 | 0.05% | +145,431+10.7% | 加碼 |
| Canada Pension Plan Investment Board | 1,426,201 | $9,884 萬 | 0.13% | −662,214−31.7% | 減碼 |
| Epoch Investment Partners, Inc. | 1,419,335 | $9,836 萬 | 0.48% | +364,984+34.6% | 加碼 |
| Lasalle Investment Management Securities LLC | 1,380,131 | $9,564 萬 | 3.05% | −327,725−19.2% | 減碼 |
| Public Employees Retirement System of Ohio | 1,376,937 | $9,542 萬 | 0.34% | +493,606+55.9% | 加碼 |
| Russell Investments Group, Ltd. | 1,346,543 | $9,348 萬 | 0.16% | −4,882−0.4% | 減碼 |
| HSBC Holdings PLC | 1,325,098 | $9,271 萬 | 0.13% | −196,442−12.9% | 減碼 |
| STRS Ohio | 1,334,106 | $9,245 萬 | 0.34% | +279,987+26.6% | 加碼 |
| Royal Bank of Canada | 1,295,801 | $8,980 萬 | 0.02% | +6,799+0.5% | 加碼 |
| APG Asset Management N.V. | 1,425,116 | $8,876 萬 | 0.17% | +1,600+0.1% | 加碼 |
| UBS Group AG | 1,166,094 | $8,081 萬 | 0.03% | +407,843+53.8% | 加碼 |
| Heitman Real Estate Securities LLC | 1,150,409 | $7,972 萬 | 3.15% | +93,583+8.9% | 加碼 |
| Asset Management One Co.,Ltd. | 1,135,073 | $7,866 萬 | 0.31% | −45,876−3.9% | 減碼 |
| California Public Employees Retirement System | 1,109,009 | $7,685 萬 | 0.06% | −111,349−9.1% | 減碼 |
| Raymond James & Associates | 1,101,265 | $7,632 萬 | 0.06% | +63,170+6.1% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 1,083,287 | $7,507 萬 | 1.32% | −654,546−37.7% | 減碼 |
| First Trust Advisors LP | 1,059,013 | $7,339 萬 | 0.08% | +49,843+4.9% | 加碼 |
| Federated Hermes, Inc. | 1,020,760 | $7,074 萬 | 0.16% | −379,813−27.1% | 減碼 |
| Deutsche Bank AG | 998,498 | $6,920 萬 | 0.03% | +92,756+10.2% | 加碼 |
| Citigroup Inc | 974,618 | $6,754 萬 | 0.07% | −529,595−35.2% | 減碼 |
| Credit Suisse AG | 973,083 | $6,744 萬 | 0.06% | +11,520+1.2% | 加碼 |
| Community Bank of Raymore | 967,035 | $6,702 萬 | 18.72% | −2,482−0.3% | 減碼 |
| Rhumbline Advisers | 953,019 | $6,604 萬 | 0.09% | +23,865+2.6% | 加碼 |
| California State Teachers Retirement System | 951,521 | $6,594 萬 | 0.09% | −41,158−4.1% | 減碼 |
| Great West Life Assurance Co | 907,636 | $6,570 萬 | 0.14% | −41,077−4.3% | 減碼 |
| Alliancebernstein L.P. | 929,145 | $6,439 萬 | 0.02% | −118,497−11.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 890,800 | $6,173 萬 | 0.12% | +287,900+47.8% | 加碼 |
| Prudential Financial Inc | 886,475 | $6,143 萬 | 0.08% | −628,414−41.5% | 減碼 |
| LPL Financial LLC | 881,616 | $6,110 萬 | 0.05% | +54,151+6.5% | 加碼 |
| National Pension Service | 812,194 | $5,629 萬 | 0.10% | +173,912+27.2% | 加碼 |
| Price T Rowe Associates Inc | 809,568 | $5,610 萬 | 0.01% | −326,595−28.7% | 減碼 |
| Standard Life Aberdeen plc | 797,122 | $5,606 萬 | 0.14% | −65,020−7.5% | 減碼 |
| Truist Financial Corp | 791,166 | $5,483 萬 | 0.09% | +228,725+40.7% | 加碼 |
| First Foundation Advisors | 790,941 | $5,481 萬 | 1.98% | −7,540−0.9% | 減碼 |
| Envestnet Asset Management Inc | 762,212 | $5,282 萬 | 0.03% | +111,930+17.2% | 加碼 |
| Nomura Asset Management Co Ltd | 761,646 | $5,278 萬 | 0.29% | +44,062+6.1% | 加碼 |
| Amundi | 718,396 | $5,145 萬 | 0.03% | +13,879+2.0% | 加碼 |
| Reaves W H & Co Inc | 735,450 | $5,097 萬 | 1.62% | +2000.0% | 加碼 |
| New York State Common Retirement Fund | 722,340 | $5,006 萬 | 0.05% | +9,289+1.3% | 加碼 |
| SEI Investments Co | 698,447 | $4,839 萬 | 0.10% | +85,968+14.0% | 加碼 |
| Franklin Resources Inc | 691,739 | $4,794 萬 | 0.02% | −29,633−4.1% | 減碼 |
| Macquarie Group Ltd | 668,271 | $4,542 萬 | 0.04% | +182,357+37.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 620,914 | $4,303 萬 | 0.08% | −1,985−0.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 607,424 | $4,209 萬 | 0.17% | +33,626+5.9% | 加碼 |
| Old Republic International Corporation | 590,000 | $4,089 萬 | 0.83% | 00.0% | 不變 |
| Barclays PLC | 585,034 | $4,054 萬 | 0.03% | −242,477−29.3% | 減碼 |
| Advisor Group Holdings, Inc. | 634,598 | $4,047 萬 | 0.08% | +64,338+11.3% | 加碼 |
| Retirement Systems of Alabama | 565,143 | $3,916 萬 | 0.14% | +113,893+25.2% | 加碼 |
| Stifel Financial Corp | 521,041 | $3,611 萬 | 0.05% | +33,641+6.9% | 加碼 |
| New York State Teachers Retirement System | 498,374 | $3,454 萬 | 0.07% | +9,700+2.0% | 加碼 |
| Citadel Advisors LLC | 497,424 | $3,447 萬 | 0.04% | +479,145+2,621.3% | 加碼 |
| Victory Capital Management Inc | 492,870 | $3,418 萬 | 0.03% | +54,165+12.3% | 加碼 |
| AXA S.A. | 473,692 | $3,283 萬 | 0.09% | +39,641+9.1% | 加碼 |
| Employees Retirement System of Texas | 470,111 | $3,258 萬 | 0.39% | 00.0% | 不變 |
| Aviva PLC | 458,853 | $3,180 萬 | 0.16% | −38,054−7.7% | 減碼 |
| Sasco Capital Inc | 419,901 | $2,910 萬 | 3.62% | −48,430−10.3% | 減碼 |
| Pictet Asset Management SA | 415,131 | $2,877 萬 | 0.03% | −21,729−5.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 408,798 | $2,833 萬 | 0.02% | −74,154−15.4% | 減碼 |
| Virginia Retirement Systems Et Al | 394,759 | $2,736 萬 | 0.26% | −44,200−10.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 378,402 | $2,622 萬 | 0.05% | −215,961−36.3% | 減碼 |
| Nisa Investment Advisors, LLC | 377,349 | $2,615 萬 | 0.18% | −21,609−5.4% | 減碼 |
| Toronto Dominion Bank | 376,136 | $2,607 萬 | 0.04% | −19,402−4.9% | 減碼 |
| State of Alaska, Department of Revenue | 374,680 | $2,596 萬 | 0.27% | +3,310+0.9% | 加碼 |
| Nordea Investment Management AB | 366,127 | $2,583 萬 | 0.03% | −6,864−1.8% | 減碼 |
| Umb Bank N A | 368,727 | $2,555 萬 | 0.34% | +13,609+3.8% | 加碼 |
| Bank of Montreal | 355,638 | $2,500 萬 | 0.01% | −425,377−54.5% | 減碼 |
| Sabal Trust CO | 347,663 | $2,409 萬 | 1.67% | +4,165+1.2% | 加碼 |
| State of Wisconsin Investment Board | 347,381 | $2,407 萬 | 0.05% | −136,772−28.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 346,756 | $2,403 萬 | 0.11% | −18,200−5.0% | 減碼 |