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 2 季 13F 持有人
Realty Income Corp 在 2022/6/30 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
- 1,091
- 較 2022 年第 1 季 +6 家
- 持有股數
- 4.94 億
- 較 2022 年第 1 季 +3,122 萬 (+6.7%)
- 總市值
- $337.7 億
- 較 2022 年第 1 季 +$17.8 億 (+5.6%)
- 新進機構
- 95
- 另有 512 家加碼
- 清倉機構
- 89
- 另有 306 家減碼
另有 17 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 95,825,456 | $65.4 億 | 0.18% | +2,982,478+3.2% | 加碼 |
| BlackRock Inc. | 56,279,207 | $38.4 億 | 0.12% | +2,900,342+5.4% | 加碼 |
| State Street Corp | 47,212,193 | $32.3 億 | 0.19% | +1,784,464+3.9% | 加碼 |
| Cohen & Steers, Inc. | 35,202,494 | $24.0 億 | 4.72% | +3,197,477+10.0% | 加碼 |
| Bank of America Corp | 22,799,891 | $15.6 億 | 0.19% | +1,965,638+9.4% | 加碼 |
| Morgan Stanley | 17,742,904 | $12.1 億 | 0.16% | +2,674,765+17.8% | 加碼 |
| Geode Capital Management, LLC | 13,459,426 | $9.19 億 | 0.13% | +904,323+7.2% | 加碼 |
| JPMorgan Chase & Co | 9,927,830 | $6.78 億 | 0.10% | +4,389,435+79.3% | 加碼 |
| Invesco Ltd. | 9,253,628 | $6.32 億 | 0.19% | +1,663,904+21.9% | 加碼 |
| Dimensional Fund Advisors LP | 8,601,981 | $5.87 億 | 0.21% | +105,867+1.2% | 加碼 |
| Northern Trust Corp | 8,188,258 | $5.59 億 | 0.12% | +319,155+4.1% | 加碼 |
| Legal & General Group Plc | 8,023,583 | $5.48 億 | 0.19% | +1,100,581+15.9% | 加碼 |
| Daiwa Securities Group Inc. | 7,578,019 | $5.17 億 | 3.95% | +570,389+8.1% | 加碼 |
| APG Asset Management US Inc. | 6,474,754 | $4.54 億 | 3.10% | −219,793−3.3% | 減碼 |
| Norges Bank | 5,787,067 | $3.95 億 | 0.10% | +413,884+7.7% | 加碼 |
| Charles Schwab Investment Management Inc | 5,645,851 | $3.85 億 | 0.13% | +302,870+5.7% | 加碼 |
| Bank of New York Mellon Corp | 4,943,287 | $3.37 億 | 0.08% | +463,438+10.3% | 加碼 |
| UBS Asset Management Americas Inc | 4,692,879 | $3.20 億 | 0.17% | −300,443−6.0% | 減碼 |
| Deutsche Bank AG | 4,642,870 | $3.17 億 | 0.18% | +3,644,372+365.0% | 加碼 |
| Wells Fargo & Company | 4,207,671 | $2.87 億 | 0.09% | −74,589−1.7% | 減碼 |
| Centersquare Investment Management LLC | 4,074,577 | $2.78 億 | 2.87% | +1,530,592+60.2% | 加碼 |
| Cbre Clarion Securities LLC | 3,623,965 | $2.47 億 | 3.88% | −314,793−8.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,069,253 | $2.10 億 | 0.16% | +16,662+0.5% | 加碼 |
| Bahl & Gaynor Inc | 2,871,543 | $1.96 億 | 1.29% | +1,186,757+70.4% | 加碼 |
| Russell Investments Group, Ltd. | 2,713,884 | $1.86 億 | 0.38% | +1,367,341+101.5% | 加碼 |
| FMR LLC | 2,653,210 | $1.81 億 | 0.02% | −1,290,168−32.7% | 減碼 |
| Swiss National Bank | 2,565,122 | $1.75 億 | 0.12% | +114,200+4.7% | 加碼 |
| American Century Companies Inc | 2,555,967 | $1.74 億 | 0.14% | +2,536,813+13,244.3% | 加碼 |
| Principal Financial Group Inc | 2,515,988 | $1.72 億 | 0.13% | +93,197+3.8% | 加碼 |
| Nuveen Asset Management, LLC | 2,479,802 | $1.69 億 | 0.07% | +304,303+14.0% | 加碼 |
| ProShare Advisors LLC | 2,413,985 | $1.65 億 | 0.55% | −42,511−1.7% | 減碼 |
| Goldman Sachs Group Inc | 1,761,930 | $1.20 億 | 0.04% | +96,972+5.8% | 加碼 |
| Ameriprise Financial Inc | 1,726,365 | $1.14 億 | 0.04% | +36,483+2.2% | 加碼 |
| UBS Group AG | 1,591,369 | $1.09 億 | 0.06% | +425,275+36.5% | 加碼 |
| HSBC Holdings PLC | 1,372,855 | $9,416 萬 | 0.14% | +47,757+3.6% | 加碼 |
| Public Employees Retirement System of Ohio | 1,365,936 | $9,324 萬 | 0.40% | −11,001−0.8% | 減碼 |
| APG Asset Management N.V. | 1,420,416 | $9,274 萬 | 0.22% | −4,700−0.3% | 減碼 |
| Canada Pension Plan Investment Board | 1,348,874 | $9,207 萬 | 0.15% | −77,327−5.4% | 減碼 |
| Epoch Investment Partners, Inc. | 1,305,449 | $8,911 萬 | 0.52% | −113,886−8.0% | 減碼 |
| Asset Management One Co.,Ltd. | 1,282,308 | $8,753 萬 | 0.41% | +147,235+13.0% | 加碼 |
| Lasalle Investment Management Securities LLC | 1,187,775 | $8,108 萬 | 3.03% | −192,356−13.9% | 減碼 |
| Raymond James & Associates | 1,147,706 | $7,834 萬 | 0.08% | +46,441+4.2% | 加碼 |
| Rhumbline Advisers | 1,118,519 | $7,635 萬 | 0.11% | +165,500+17.4% | 加碼 |
| First Trust Advisors LP | 1,101,883 | $7,522 萬 | 0.09% | +42,870+4.0% | 加碼 |
| Royal Bank of Canada | 1,070,838 | $7,310 萬 | 0.02% | −224,963−17.4% | 減碼 |
| California Public Employees Retirement System | 1,067,067 | $7,284 萬 | 0.07% | −41,942−3.8% | 減碼 |
| Federated Hermes, Inc. | 1,045,411 | $7,136 萬 | 0.19% | +24,651+2.4% | 加碼 |
| California State Teachers Retirement System | 1,001,809 | $6,838 萬 | 0.11% | +50,288+5.3% | 加碼 |
| Great West Life Assurance Co | 1,000,044 | $6,830 萬 | 0.18% | +92,408+10.2% | 加碼 |
| Alliancebernstein L.P. | 1,000,503 | $6,829 萬 | 0.03% | +71,358+7.7% | 加碼 |
| Community Bank of Raymore | 964,431 | $6,583 萬 | 20.03% | −2,604−0.3% | 減碼 |
| Standard Life Aberdeen plc | 949,985 | $6,526 萬 | 0.21% | +152,863+19.2% | 加碼 |
| SEI Investments Co | 948,511 | $6,476 萬 | 0.14% | +250,064+35.8% | 加碼 |
| LPL Financial LLC | 939,761 | $6,415 萬 | 0.06% | +58,145+6.6% | 加碼 |
| Credit Suisse AG | 910,214 | $6,213 萬 | 0.07% | −62,869−6.5% | 減碼 |
| National Pension Service | 897,541 | $6,127 萬 | 0.13% | +85,347+10.5% | 加碼 |
| Envestnet Asset Management Inc | 882,309 | $6,023 萬 | 0.03% | +120,097+15.8% | 加碼 |
| Truist Financial Corp | 831,741 | $5,678 萬 | 0.10% | +40,575+5.1% | 加碼 |
| Nomura Asset Management Co Ltd | 831,073 | $5,673 萬 | 0.36% | +69,427+9.1% | 加碼 |
| First Foundation Advisors | 804,698 | $5,493 萬 | 2.43% | +13,757+1.7% | 加碼 |
| Price T Rowe Associates Inc | 776,094 | $5,298 萬 | 0.01% | −33,474−4.1% | 減碼 |
| Amundi | 749,403 | $5,130 萬 | 0.04% | +31,007+4.3% | 加碼 |
| Zimmer Partners, LP | 750,000 | $5,120 萬 | 1.09% | +750,000 | 新進 |
| New York State Common Retirement Fund | 730,516 | $4,987 萬 | 0.07% | +8,176+1.1% | 加碼 |
| Neuberger Berman Group LLC | 729,191 | $4,978 萬 | 0.05% | +671,939+1,173.7% | 加碼 |
| Citigroup Inc | 724,571 | $4,946 萬 | 0.07% | −250,047−25.7% | 減碼 |
| Advisor Group Holdings, Inc. | 709,643 | $4,855 萬 | 0.11% | +75,045+11.8% | 加碼 |
| STRS Ohio | 683,257 | $4,664 萬 | 0.21% | −650,849−48.8% | 減碼 |
| Prudential Financial Inc | 668,641 | $4,617 萬 | 0.07% | −217,834−24.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 663,798 | $4,531 萬 | 0.20% | +56,374+9.3% | 加碼 |
| Heitman Real Estate Securities LLC | 652,791 | $4,456 萬 | 2.09% | −497,618−43.3% | 減碼 |
| Victory Capital Management Inc | 631,916 | $4,314 萬 | 0.05% | +139,046+28.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 626,500 | $4,277 萬 | 0.10% | −264,300−29.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 622,886 | $4,252 萬 | 0.10% | +1,972+0.3% | 加碼 |
| Macquarie Group Ltd | 610,948 | $4,196 萬 | 0.05% | −57,323−8.6% | 減碼 |
| Old Republic International Corporation | 590,000 | $4,027 萬 | 0.97% | 00.0% | 不變 |
| Retirement Systems of Alabama | 570,114 | $3,892 萬 | 0.17% | +4,971+0.9% | 加碼 |
| New York State Teachers Retirement System | 563,775 | $3,848 萬 | 0.09% | +65,401+13.1% | 加碼 |
| Stifel Financial Corp | 548,545 | $3,745 萬 | 0.06% | +27,504+5.3% | 加碼 |
| Citadel Advisors LLC | 524,587 | $3,581 萬 | 0.05% | +27,163+5.5% | 加碼 |
| Aew Capital Management L P | 515,290 | $3,517 萬 | 1.32% | +515,290 | 新進 |
| Barclays PLC | 513,666 | $3,506 萬 | 0.04% | −71,368−12.2% | 減碼 |
| Aviva PLC | 494,954 | $3,379 萬 | 0.18% | +36,101+7.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 480,988 | $3,283 萬 | 0.02% | +72,190+17.7% | 加碼 |
| Franklin Resources Inc | 465,740 | $3,179 萬 | 0.02% | −225,999−32.7% | 減碼 |
| State of Alaska, Department of Revenue | 451,435 | $3,081 萬 | 0.38% | +76,755+20.5% | 加碼 |
| Pictet Asset Management SA | 443,579 | $3,028 萬 | 0.04% | +28,448+6.9% | 加碼 |
| Korea Investment CORP | 430,975 | $2,942 萬 | 0.09% | +231,175+115.7% | 加碼 |
| AXA S.A. | 428,609 | $2,926 萬 | 0.11% | −45,083−9.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 426,802 | $2,913 萬 | 0.11% | +246,045+136.1% | 加碼 |
| Employees Retirement System of Texas | 425,110 | $2,902 萬 | 0.41% | −45,001−9.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 417,059 | $2,863 萬 | 0.08% | +91,005+27.9% | 加碼 |
| Bank of Montreal | 399,018 | $2,793 萬 | 0.02% | +43,380+12.2% | 加碼 |
| Janney Montgomery Scott LLC | 400,386 | $2,756 萬 | 0.12% | +65,750+19.6% | 加碼 |
| Umb Bank N A | 386,546 | $2,639 萬 | 0.41% | +17,819+4.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 383,750 | $2,620 萬 | 0.14% | +36,994+10.7% | 加碼 |
| Nordea Investment Management AB | 376,835 | $2,578 萬 | 0.04% | +10,708+2.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 367,288 | $2,507 萬 | 0.06% | −11,114−2.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 363,608 | $2,482 萬 | 0.10% | +23,126+6.8% | 加碼 |
| Nisa Investment Advisors, LLC | 362,368 | $2,474 萬 | 0.22% | −14,981−4.0% | 減碼 |