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 |
|---|---|---|---|---|---|
| CIBC Asset Management Inc | 92,829 | $643.3 萬 | 0.02% | +9,824+11.8% | 加碼 |
| HighTower Advisors, LLC | 95,740 | $663.1 萬 | 0.01% | +8,818+10.1% | 加碼 |
| Novare Capital Management LLC | 96,855 | $671.2 萬 | 0.72% | −136−0.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 97,423 | $675.1 萬 | 0.04% | −14,946−13.3% | 減碼 |
| Utah Retirement Systems | 100,757 | $698.3 萬 | 0.09% | −2,000−1.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 108,099 | $749.1 萬 | 0.16% | +8,000+8.0% | 加碼 |
| Janus Henderson Group PLC | 109,503 | $758.8 萬 | 0.00% | +4,042+3.8% | 加碼 |
| Natixis Advisors, L.P. | 109,916 | $761.7 萬 | 0.03% | +46,912+74.5% | 加碼 |
| Natixis | 110,796 | $767.8 萬 | 0.03% | −140,769−56.0% | 減碼 |
| Nissay Asset Management Corp | 111,829 | $775.0 萬 | 0.07% | +1,870+1.7% | 加碼 |
| Squarepoint Ops LLC | 112,067 | $776.6 萬 | 0.06% | −109,334−49.4% | 減碼 |
| Rockefeller Capital Management L.P. | 112,724 | $781.1 萬 | 0.04% | +30,322+36.8% | 加碼 |
| Carnegie Capital Asset Management, LLC | 112,913 | $782.5 萬 | 0.29% | +2,594+2.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 113,253 | $784.8 萬 | 0.08% | −20,800−15.5% | 減碼 |
| First Republic Investment Management, Inc. | 113,413 | $786.0 萬 | 0.02% | +57,992+104.6% | 加碼 |
| Allworth Financial LP | 114,157 | $791.1 萬 | 0.10% | +6,894+6.4% | 加碼 |
| Baird Financial Group, Inc. | 115,733 | $802.0 萬 | 0.02% | +8,803+8.2% | 加碼 |
| CBOE Vest Financial, LLC | 116,299 | $805.9 萬 | 1.46% | +26,127+29.0% | 加碼 |
| Teacher Retirement System of Texas | 116,882 | $810.0 萬 | 0.04% | −77,341−39.8% | 減碼 |
| Brookstone Capital Management | 113,798 | $813.9 萬 | 0.16% | +85,769+306.0% | 加碼 |
| Bradley Foster & Sargent Inc | 120,083 | $832.2 萬 | 0.18% | −800−0.7% | 減碼 |
| Jane Street Group, LLC | 120,436 | $834.6 萬 | 0.02% | +77,440+180.1% | 加碼 |
| Dearborn Partners LLC | 120,595 | $835.7 萬 | 0.32% | +2,733+2.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 122,498 | $848.8 萬 | 0.01% | −7,352−5.7% | 減碼 |
| Forsta Ap-Fonden | 123,300 | $854.5 萬 | 0.10% | −12,300−9.1% | 減碼 |
| LSV Asset Management | 123,873 | $858.4 萬 | 0.02% | −48,971−28.3% | 減碼 |
| Eaton Vance Management | 126,702 | $878.0 萬 | 0.01% | +329+0.3% | 加碼 |
| Cetera Investment Advisers | 127,463 | $883.3 萬 | 0.13% | −589−0.5% | 減碼 |
| Huntington National Bank | 133,911 | $928.1 萬 | 0.09% | +7,327+5.8% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 134,891 | $934.8 萬 | 0.12% | 00.0% | 不變 |
| Edgemoor Investment Advisors, Inc. | 138,715 | $961.3 萬 | 1.01% | +360.0% | 加碼 |
| Vancity Investment Management Ltd | 140,937 | $976.7 萬 | 1.16% | +1,006+0.7% | 加碼 |
| Amalgamated Bank | 142,349 | $986.5 萬 | 0.08% | −10,095−6.6% | 減碼 |
| Amalgamated Financial Corp. | 142,349 | $986.5 萬 | 0.08% | +142,349 | 新進 |
| LGT Group Foundation | 139,641 | $990.0 萬 | 0.23% | +29,359+26.6% | 加碼 |
| Hill Winds Capital LP | 145,000 | $1,005 萬 | 3.99% | +35,000+31.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 145,034 | $1,005 萬 | 0.10% | +73,237+102.0% | 加碼 |
| NN Investment Partners Holdings N.V. | 145,450 | $1,008 萬 | 0.05% | −114,934−44.1% | 減碼 |
| Ensign Peak Advisors, Inc | 148,788 | $1,031 萬 | 0.02% | +6,145+4.3% | 加碼 |
| USS Investment Management Ltd | 149,835 | $1,038 萬 | 0.09% | +24,313+19.4% | 加碼 |
| Handelsbanken Fonder AB | 150,783 | $1,045 萬 | 0.06% | +13,661+10.0% | 加碼 |
| Comerica Bank | 140,375 | $1,052 萬 | 0.08% | +2,187+1.6% | 加碼 |
| State of Michigan Retirement System | 152,404 | $1,056 萬 | 0.06% | +305+0.2% | 加碼 |
| MetLife Investment Management | 153,932 | $1,067 萬 | 0.07% | +28,932+23.1% | 加碼 |
| Skba Capital Management LLC | 156,919 | $1,087 萬 | 1.96% | 00.0% | 不變 |
| Arizona State Retirement System | 157,515 | $1,092 萬 | 0.09% | +7,485+5.0% | 加碼 |
| Bridgewater Associates, LP | 158,204 | $1,096 萬 | 0.04% | +129,025+442.2% | 加碼 |
| Exchange Traded Concepts, LLC | 158,517 | $1,099 萬 | 0.22% | +6,390+4.2% | 加碼 |
| D.A. Davidson & Co. | 160,949 | $1,115 萬 | 0.12% | +8,245+5.4% | 加碼 |
| Calamos Advisors LLC | 161,211 | $1,117 萬 | 0.04% | +21,488+15.4% | 加碼 |
| American International Group, Inc. | 162,164 | $1,124 萬 | 0.06% | −4,976−3.0% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 157,078 | $1,128 萬 | 1.54% | +24,683+18.6% | 加碼 |
| AQR Capital Management LLC | 164,891 | $1,143 萬 | 0.02% | +6,357+4.0% | 加碼 |
| Lazard Asset Management LLC | 165,553 | $1,147 萬 | 0.01% | +33,279+25.2% | 加碼 |
| Tarbox Family Office, Inc. | 168,462 | $1,167 萬 | 2.37% | +473+0.3% | 加碼 |
| Thrivent Financial for Lutherans | 175,414 | $1,217 萬 | 0.02% | +15,537+9.7% | 加碼 |
| Parallel Advisors, LLC | 177,240 | $1,246 萬 | 0.49% | −123−0.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 180,757 | $1,253 萬 | 0.04% | −96,392−34.8% | 減碼 |
| Susquehanna International Group, LLP | 181,155 | $1,255 萬 | 0.02% | +53,758+42.2% | 加碼 |
| Alberta Investment Management Corp | 184,037 | $1,275 萬 | 0.07% | −15,000−7.5% | 減碼 |
| GSI Capital Advisors LLC | 187,103 | $1,297 萬 | 4.88% | +79,311+73.6% | 加碼 |
| Bridgeway Capital Management, LLC | 190,515 | $1,320 萬 | 0.26% | −27,900−12.8% | 減碼 |
| Connors Investor Services Inc | 190,738 | $1,322 萬 | 1.37% | +5,659+3.1% | 加碼 |
| Sit Investment Associates Inc | 191,756 | $1,329 萬 | 0.36% | +19,375+11.2% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 197,157 | $1,366 萬 | 0.75% | +181,997+1,200.5% | 加碼 |
| Cetera Advisors LLC | 198,287 | $1,374 萬 | 0.27% | +1,949+1.0% | 加碼 |
| Korea Investment CORP | 199,800 | $1,385 萬 | 0.03% | +85,800+75.3% | 加碼 |
| MAI Capital Management | 200,023 | $1,386 萬 | 0.24% | +21,111+11.8% | 加碼 |
| Yousif Capital Management, LLC | 208,269 | $1,443 萬 | 0.16% | +6,488+3.2% | 加碼 |
| Treasurer of the State of North Carolina | 210,099 | $1,456 萬 | 0.08% | −2,817−1.3% | 減碼 |
| Royal London Asset Management Ltd | 212,287 | $1,471 萬 | 0.06% | +26,668+14.4% | 加碼 |
| PGGM Investments | 207,895 | $1,488 萬 | 0.07% | 00.0% | 不變 |
| Eagle Asset Management Inc | 214,932 | $1,489 萬 | 0.08% | +26,225+13.9% | 加碼 |
| Becker Capital Management Inc | 217,700 | $1,509 萬 | 0.61% | +968+0.4% | 加碼 |
| Securian Asset Management, Inc | 237,611 | $1,647 萬 | 0.32% | −13,521−5.4% | 減碼 |
| KCM Investment Advisors LLC | 250,686 | $1,737 萬 | 0.64% | +3,800+1.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 252,800 | $1,752 萬 | 0.04% | +93,081+58.3% | 加碼 |
| FIL Ltd | 255,463 | $1,770 萬 | 0.02% | −80,864−24.0% | 減碼 |
| Voya Investment Management LLC | 258,102 | $1,789 萬 | 0.04% | +23,425+10.0% | 加碼 |
| Storebrand Asset Management AS | 259,981 | $1,802 萬 | 0.08% | −6,428−2.4% | 減碼 |
| Guggenheim Capital LLC | 262,685 | $1,821 萬 | 0.11% | +7,968+3.1% | 加碼 |
| Los Angeles Capital Management LLC | 268,768 | $1,863 萬 | 0.07% | −31,240−10.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 269,850 | $1,870 萬 | 0.07% | −385,563−58.8% | 減碼 |
| WealthPLAN Partners, LLC | 275,802 | $1,913 萬 | 1.33% | +27,396+11.0% | 加碼 |
| WealthPlan Investment Management, LLC | 275,802 | $1,913 萬 | 1.33% | +275,802 | 新進 |
| Cetera Advisor Networks LLC | 278,400 | $1,929 萬 | 0.23% | +18,180+7.0% | 加碼 |
| Van Eck Associates Corp | 279,535 | $1,937 萬 | 0.04% | +20,260+7.8% | 加碼 |
| Waters Parkerson & Co., LLC | 284,063 | $1,969 萬 | 1.10% | +15,958+6.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 287,836 | $1,995 萬 | 0.05% | −10,069−3.4% | 減碼 |
| Spearhead Capital Advisors, LLC | 288,280 | $1,998 萬 | 2.47% | +8,679+3.1% | 加碼 |
| Northwood Liquid Management LP | 289,194 | $2,004 萬 | 4.17% | +289,194 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 295,009 | $2,044 萬 | 0.04% | −27,695−8.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 313,063 | $2,170 萬 | 0.11% | +33,499+12.0% | 加碼 |
| Commonwealth Equity Services, LLC | 313,486 | $2,172 萬 | 0.05% | +16,935+5.7% | 加碼 |
| TD Asset Management Inc | 314,226 | $2,178 萬 | 0.02% | +56,805+22.1% | 加碼 |
| CIBC World Markets Corp | 319,184 | $2,212 萬 | 0.17% | +16,186+5.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 326,054 | $2,301 萬 | 0.06% | +24,867+8.3% | 加碼 |
| Janney Montgomery Scott LLC | 334,636 | $2,319 萬 | 0.10% | +22,365+7.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 340,482 | $2,360 萬 | 0.08% | −179−0.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 342,343 | $2,372 萬 | 0.08% | +8,055+2.4% | 加碼 |