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 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 359,926 | $2,457 萬 | 0.09% | +17,583+5.1% | 加碼 |
| Sabal Trust CO | 355,613 | $2,428 萬 | 1.74% | +7,950+2.3% | 加碼 |
| Sasco Capital Inc | 352,771 | $2,408 萬 | 3.30% | −67,130−16.0% | 減碼 |
| Toronto Dominion Bank | 351,142 | $2,396 萬 | 0.04% | −24,994−6.6% | 減碼 |
| Bridgewater Associates, LP | 348,915 | $2,382 萬 | 0.10% | +190,711+120.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 343,502 | $2,345 萬 | 0.05% | +48,493+16.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 331,556 | $2,263 萬 | 0.06% | +43,720+15.2% | 加碼 |
| Commonwealth Equity Services, LLC | 321,336 | $2,193 萬 | 0.06% | +7,850+2.5% | 加碼 |
| Glendon Capital Management LP | 314,974 | $2,150 萬 | 1.76% | −1,541,910−83.0% | 減碼 |
| State of Wisconsin Investment Board | 314,221 | $2,145 萬 | 0.06% | −33,160−9.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 313,420 | $2,139 萬 | 0.13% | +357+0.1% | 加碼 |
| Cetera Advisor Networks LLC | 310,545 | $2,120 萬 | 0.27% | +32,145+11.5% | 加碼 |
| TD Asset Management Inc | 310,497 | $2,119 萬 | 0.02% | −3,729−1.2% | 減碼 |
| Waters Parkerson & Co., LLC | 300,313 | $2,050 萬 | 1.29% | +16,250+5.7% | 加碼 |
| CIBC World Markets Corp | 299,750 | $2,046 萬 | 0.19% | −19,434−6.1% | 減碼 |
| Spearhead Capital Advisors, LLC | 272,828 | $1,862 萬 | 2.78% | −15,452−5.4% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 268,608 | $1,834 萬 | 1.06% | +71,451+36.2% | 加碼 |
| Van Eck Associates Corp | 266,785 | $1,821 萬 | 0.05% | −12,750−4.6% | 減碼 |
| Treasurer of the State of North Carolina | 266,638 | $1,820 萬 | 0.11% | +56,539+26.9% | 加碼 |
| Storebrand Asset Management AS | 259,981 | $1,775 萬 | 0.10% | 00.0% | 不變 |
| FIL Ltd | 253,622 | $1,731 萬 | 0.02% | −1,841−0.7% | 減碼 |
| KCM Investment Advisors LLC | 244,899 | $1,672 萬 | 0.73% | −5,787−2.3% | 減碼 |
| MAI Capital Management | 243,092 | $1,659 萬 | 0.32% | +43,069+21.5% | 加碼 |
| Securian Asset Management, Inc | 235,785 | $1,610 萬 | 0.39% | −1,826−0.8% | 減碼 |
| Guggenheim Capital LLC | 228,571 | $1,560 萬 | 0.12% | −34,114−13.0% | 減碼 |
| Becker Capital Management Inc | 224,598 | $1,533 萬 | 0.74% | +6,898+3.2% | 加碼 |
| Royal London Asset Management Ltd | 217,457 | $1,485 萬 | 0.07% | +5,170+2.4% | 加碼 |
| Yousif Capital Management, LLC | 214,642 | $1,465 萬 | 0.19% | +6,373+3.1% | 加碼 |
| Mackenzie Financial Corp | 214,327 | $1,463 萬 | 0.02% | +160,096+295.2% | 加碼 |
| Voya Investment Management LLC | 213,361 | $1,456 萬 | 0.04% | −44,741−17.3% | 減碼 |
| Cetera Advisors LLC | 201,904 | $1,378 萬 | 0.31% | +3,617+1.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 195,350 | $1,334 萬 | 0.06% | −74,500−27.6% | 減碼 |
| Sit Investment Associates Inc | 188,651 | $1,288 萬 | 0.39% | −3,105−1.6% | 減碼 |
| GSI Capital Advisors LLC | 188,135 | $1,284 萬 | 5.65% | +1,032+0.6% | 加碼 |
| Novare Capital Management LLC | 182,906 | $1,249 萬 | 1.54% | +86,051+88.8% | 加碼 |
| Handelsbanken Fonder AB | 178,944 | $1,222 萬 | 0.08% | +28,161+18.7% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 174,171 | $1,211 萬 | 1.80% | +17,093+10.9% | 加碼 |
| Parallel Advisors, LLC | 175,032 | $1,195 萬 | 0.55% | −2,208−1.2% | 減碼 |
| Natixis Advisors, L.P. | 174,720 | $1,193 萬 | 0.05% | +64,804+59.0% | 加碼 |
| Brookstone Capital Management | 170,615 | $1,177 萬 | 0.26% | +56,817+49.9% | 加碼 |
| Eagle Asset Management Inc | 171,611 | $1,171 萬 | 0.07% | −43,321−20.2% | 減碼 |
| State of Michigan Retirement System | 170,404 | $1,163 萬 | 0.08% | +18,000+11.8% | 加碼 |
| Tarbox Family Office, Inc. | 170,207 | $1,162 萬 | 2.61% | +1,745+1.0% | 加碼 |
| American International Group, Inc. | 167,676 | $1,145 萬 | 0.08% | +5,512+3.4% | 加碼 |
| Connors Investor Services Inc | 167,635 | $1,144 萬 | 1.44% | −23,103−12.1% | 減碼 |
| Calamos Advisors LLC | 165,835 | $1,132 萬 | 0.05% | +4,624+2.9% | 加碼 |
| State of Tennessee, Treasury Department | 163,291 | $1,115 萬 | 0.05% | +74,309+83.5% | 加碼 |
| Arizona State Retirement System | 162,226 | $1,107 萬 | 0.11% | +4,711+3.0% | 加碼 |
| MetLife Investment Management | 162,071 | $1,106 萬 | 0.09% | +8,139+5.3% | 加碼 |
| Ensign Peak Advisors, Inc | 160,708 | $1,097 萬 | 0.03% | +11,920+8.0% | 加碼 |
| Thrivent Financial for Lutherans | 158,055 | $1,079 萬 | 0.03% | −17,359−9.9% | 減碼 |
| D.A. Davidson & Co. | 157,923 | $1,078 萬 | 0.14% | −3,026−1.9% | 減碼 |
| Skba Capital Management LLC | 156,619 | $1,069 萬 | 2.14% | −300−0.2% | 減碼 |
| Amalgamated Bank | 156,009 | $1,065 萬 | 0.10% | +13,660+9.6% | 加碼 |
| Huntington National Bank | 154,598 | $1,055 萬 | 0.11% | +20,687+15.4% | 加碼 |
| Bridgeway Capital Management, LLC | 154,300 | $1,053 萬 | 0.24% | −36,215−19.0% | 減碼 |
| Rockefeller Capital Management L.P. | 151,801 | $1,036 萬 | 0.06% | +39,077+34.7% | 加碼 |
| Andra AP-fonden | 151,284 | $1,033 萬 | 0.30% | +151,284 | 新進 |
| LGT Group Foundation | 147,865 | $1,009 萬 | 0.31% | +8,224+5.9% | 加碼 |
| Comerica Bank | 143,403 | $1,005 萬 | 0.08% | +3,028+2.2% | 加碼 |
| USS Investment Management Ltd | 143,954 | $982.7 萬 | 0.10% | −5,881−3.9% | 減碼 |
| AQR Capital Management LLC | 142,030 | $969.4 萬 | 0.02% | −22,861−13.9% | 減碼 |
| Advisors Asset Management, Inc. | 140,940 | $962.1 萬 | 0.18% | +140,940 | 新進 |
| Vancity Investment Management Ltd | 140,660 | $960.1 萬 | 1.37% | −277−0.2% | 減碼 |
| Susquehanna International Group, LLP | 140,524 | $959.2 萬 | 0.02% | −40,631−22.4% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 138,402 | $944.7 萬 | 1.19% | −313−0.2% | 減碼 |
| HighTower Advisors, LLC | 138,248 | $943.7 萬 | 0.02% | +42,508+44.4% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 134,891 | $920.8 萬 | 0.14% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 133,866 | $913.8 萬 | 0.07% | +104,820+360.9% | 加碼 |
| CBOE Vest Financial, LLC | 128,337 | $897.3 萬 | 1.63% | +12,038+10.4% | 加碼 |
| Exchange Traded Concepts, LLC | 128,365 | $876.2 萬 | 0.25% | −30,152−19.0% | 減碼 |
| First National Bank of Omaha | 127,375 | $869.4 萬 | 0.53% | +82,586+184.4% | 加碼 |
| Allworth Financial LP | 125,199 | $854.6 萬 | 0.12% | +11,042+9.7% | 加碼 |
| Cetera Investment Advisers | 124,658 | $850.9 萬 | 0.14% | −2,805−2.2% | 減碼 |
| Natixis | 124,548 | $850.2 萬 | 0.03% | +13,752+12.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 122,161 | $833.9 萬 | 0.20% | +14,062+13.0% | 加碼 |
| Eaton Vance Management | 121,512 | $829.4 萬 | 0.01% | −5,190−4.1% | 減碼 |
| Nissay Asset Management Corp | 120,740 | $824.2 萬 | 0.08% | +8,911+8.0% | 加碼 |
| Forsta Ap-Fonden | 119,700 | $817.1 萬 | 0.11% | −3,600−2.9% | 減碼 |
| Bradley Foster & Sargent Inc | 118,971 | $812.1 萬 | 0.21% | −1,112−0.9% | 減碼 |
| Dearborn Partners LLC | 117,999 | $805.5 萬 | 0.34% | −2,596−2.2% | 減碼 |
| ING Groep NV | 113,208 | $772.8 萬 | 0.09% | +23,448+26.1% | 加碼 |
| Baird Financial Group, Inc. | 112,247 | $766.2 萬 | 0.02% | −3,486−3.0% | 減碼 |
| Bank of Nova Scotia | 110,087 | $752.0 萬 | 0.02% | +39,971+57.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 110,084 | $751.5 萬 | 0.06% | +12,661+13.0% | 加碼 |
| Brookfield Asset Management Inc. | 110,030 | $751.1 萬 | 0.03% | +110,030 | 新進 |
| Carnegie Capital Asset Management, LLC | 108,726 | $742.2 萬 | 0.34% | −4,187−3.7% | 減碼 |
| Utah Retirement Systems | 107,357 | $732.9 萬 | 0.12% | +6,600+6.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 106,753 | $728.7 萬 | 0.09% | −6,500−5.7% | 減碼 |
| Teacher Retirement System of Texas | 106,671 | $728.1 萬 | 0.05% | −10,211−8.7% | 減碼 |
| CIBC Asset Management Inc | 104,663 | $714.4 萬 | 0.03% | +11,834+12.7% | 加碼 |
| US Bancorp | 103,141 | $704.1 萬 | 0.01% | +21,187+25.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 101,033 | $689.7 萬 | 0.02% | +18,060+21.8% | 加碼 |
| IFM Investors Pty Ltd | 100,956 | $689.1 萬 | 0.12% | +16,347+19.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 99,335 | $688.9 萬 | 0.12% | +12,750+14.7% | 加碼 |
| NFJ Investment Group, LLC | 98,936 | $675.3 萬 | 0.16% | +9,631+10.8% | 加碼 |
| Mariner, LLC | 98,502 | $672.5 萬 | 0.03% | +17,491+21.6% | 加碼 |
| Trust Co of Virginia | 98,124 | $669.8 萬 | 0.80% | +7,040+7.7% | 加碼 |
| Trust Co of Vermont | 97,884 | $668.2 萬 | 0.51% | +6,316+6.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 96,675 | $659.9 萬 | 0.04% | +31,360+48.0% | 加碼 |