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 3 季 13F 持有人
Realty Income Corp 在 2022/9/30 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
- 1,076
- 較 2022 年第 2 季 +6 家
- 持有股數
- 5.13 億
- 較 2022 年第 2 季 +1,850 萬 (+3.7%)
- 總市值
- $298.6 億
- 較 2022 年第 2 季 −$38.9 億 (−11.5%)
- 新進機構
- 102
- 另有 508 家加碼
- 清倉機構
- 96
- 另有 304 家減碼
另有 21 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 98,517,484 | $57.3 億 | 0.17% | +2,692,028+2.8% | 加碼 |
| BlackRock Inc. | 57,015,332 | $33.2 億 | 0.11% | +736,125+1.3% | 加碼 |
| State Street Corp | 47,038,770 | $27.5 億 | 0.17% | −173,423−0.4% | 減碼 |
| Cohen & Steers, Inc. | 33,494,541 | $19.5 億 | 4.36% | −1,707,953−4.9% | 減碼 |
| Bank of America Corp | 23,435,465 | $13.6 億 | 0.18% | +635,574+2.8% | 加碼 |
| Morgan Stanley | 16,677,958 | $9.71 億 | 0.13% | −1,064,946−6.0% | 減碼 |
| Geode Capital Management, LLC | 13,889,470 | $8.09 億 | 0.12% | +430,044+3.2% | 加碼 |
| JPMorgan Chase & Co | 10,901,523 | $6.34 億 | 0.10% | +973,693+9.8% | 加碼 |
| Invesco Ltd. | 10,189,899 | $5.93 億 | 0.19% | +936,271+10.1% | 加碼 |
| Dimensional Fund Advisors LP | 8,220,766 | $4.78 億 | 0.18% | −381,215−4.4% | 減碼 |
| Northern Trust Corp | 8,200,426 | $4.77 億 | 0.11% | +12,168+0.1% | 加碼 |
| Legal & General Group Plc | 7,830,205 | $4.56 億 | 0.18% | −193,378−2.4% | 減碼 |
| Daiwa Securities Group Inc. | 7,535,388 | $4.39 億 | 3.64% | −42,631−0.6% | 減碼 |
| APG Asset Management US Inc. | 7,123,223 | $4.15 億 | 3.38% | +648,469+10.0% | 加碼 |
| Norges Bank | 6,121,975 | $3.56 億 | 0.09% | +334,908+5.8% | 加碼 |
| Charles Schwab Investment Management Inc | 5,872,394 | $3.42 億 | 0.12% | +226,543+4.0% | 加碼 |
| Bank of New York Mellon Corp | 5,265,215 | $3.06 億 | 0.07% | +321,928+6.5% | 加碼 |
| Deutsche Bank AG | 5,154,500 | $3.00 億 | 0.18% | +511,630+11.0% | 加碼 |
| UBS Asset Management Americas Inc | 4,349,680 | $2.53 億 | 0.14% | −343,199−7.3% | 減碼 |
| Centersquare Investment Management LLC | 4,331,730 | $2.52 億 | 2.96% | +257,153+6.3% | 加碼 |
| Wells Fargo & Company | 4,264,386 | $2.48 億 | 0.09% | +56,715+1.3% | 加碼 |
| American Century Companies Inc | 3,866,284 | $2.25 億 | 0.20% | +1,310,317+51.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,447,327 | $2.01 億 | 0.16% | +378,074+12.3% | 加碼 |
| Nuveen Asset Management, LLC | 3,209,540 | $1.87 億 | 0.08% | +729,738+29.4% | 加碼 |
| Bahl & Gaynor Inc | 3,177,453 | $1.85 億 | 1.23% | +305,910+10.7% | 加碼 |
| Zimmer Partners, LP | 2,902,500 | $1.69 億 | 3.75% | +2,152,500+287.0% | 加碼 |
| Russell Investments Group, Ltd. | 2,845,738 | $1.66 億 | 0.36% | +131,854+4.9% | 加碼 |
| Swiss National Bank | 2,607,122 | $1.52 億 | 0.11% | +42,000+1.6% | 加碼 |
| Principal Financial Group Inc | 2,516,970 | $1.46 億 | 0.12% | +9820.0% | 加碼 |
| ProShare Advisors LLC | 2,365,133 | $1.38 億 | 0.53% | −48,852−2.0% | 減碼 |
| FMR LLC | 2,068,059 | $1.20 億 | 0.01% | −585,151−22.1% | 減碼 |
| Ameriprise Financial Inc | 1,908,335 | $1.11 億 | 0.04% | +181,970+10.5% | 加碼 |
| California Public Employees Retirement System | 1,737,265 | $1.01 億 | 0.09% | +670,198+62.8% | 加碼 |
| Goldman Sachs Group Inc | 1,723,137 | $1.00 億 | 0.03% | −38,793−2.2% | 減碼 |
| Macquarie Group Ltd | 1,633,798 | $9,533 萬 | 0.12% | +1,022,850+167.4% | 加碼 |
| UBS Group AG | 1,539,108 | $8,958 萬 | 0.05% | −52,261−3.3% | 減碼 |
| Lasalle Investment Management Securities LLC | 1,491,424 | $8,680 萬 | 3.74% | +303,649+25.6% | 加碼 |
| Public Employees Retirement System of Ohio | 1,333,664 | $7,762 萬 | 0.35% | −32,272−2.4% | 減碼 |
| HSBC Holdings PLC | 1,305,089 | $7,593 萬 | 0.14% | −67,766−4.9% | 減碼 |
| Canada Pension Plan Investment Board | 1,289,074 | $7,502 萬 | 0.13% | −59,800−4.4% | 減碼 |
| Epoch Investment Partners, Inc. | 1,280,184 | $7,451 萬 | 0.49% | −25,265−1.9% | 減碼 |
| Asset Management One Co.,Ltd. | 1,236,875 | $7,199 萬 | 0.37% | −45,433−3.5% | 減碼 |
| Neuberger Berman Group LLC | 1,195,942 | $6,960 萬 | 0.07% | +466,751+64.0% | 加碼 |
| Rhumbline Advisers | 1,194,168 | $6,950 萬 | 0.10% | +75,649+6.8% | 加碼 |
| Raymond James & Associates | 1,192,964 | $6,943 萬 | 0.07% | +45,258+3.9% | 加碼 |
| Marshall Wace, LLP | 1,184,732 | $6,895 萬 | 0.17% | +1,184,732 | 新進 |
| First Trust Advisors LP | 1,133,028 | $6,594 萬 | 0.09% | +31,145+2.8% | 加碼 |
| Prudential Financial Inc | 1,135,602 | $6,586 萬 | 0.11% | +466,961+69.8% | 加碼 |
| Alliancebernstein L.P. | 1,122,382 | $6,532 萬 | 0.03% | +121,879+12.2% | 加碼 |
| Federated Hermes, Inc. | 1,120,715 | $6,523 萬 | 0.19% | +75,304+7.2% | 加碼 |
| PGGM Investments | 1,093,450 | $6,364 萬 | 1.12% | +1,093,450 | 新進 |
| Royal Bank of Canada | 1,089,548 | $6,341 萬 | 0.02% | +18,710+1.7% | 加碼 |
| Cbre Clarion Securities LLC | 1,084,535 | $6,312 萬 | 1.15% | −2,539,430−70.1% | 減碼 |
| SEI Investments Co | 1,062,190 | $6,182 萬 | 0.14% | +113,679+12.0% | 加碼 |
| Great West Life Assurance Co | 1,020,222 | $5,937 萬 | 0.17% | +20,178+2.0% | 加碼 |
| Standard Life Aberdeen plc | 1,010,752 | $5,883 萬 | 0.18% | +60,767+6.4% | 加碼 |
| LPL Financial LLC | 997,791 | $5,807 萬 | 0.06% | +58,030+6.2% | 加碼 |
| California State Teachers Retirement System | 989,253 | $5,758 萬 | 0.10% | −12,556−1.3% | 減碼 |
| Envestnet Asset Management Inc | 963,522 | $5,608 萬 | 0.03% | +81,213+9.2% | 加碼 |
| National Pension Service | 934,978 | $5,418 萬 | 0.11% | +37,437+4.2% | 加碼 |
| Community Bank of Raymore | 923,990 | $5,378 萬 | 18.50% | −40,441−4.2% | 減碼 |
| Amundi | 896,882 | $5,338 萬 | 0.03% | +147,479+19.7% | 加碼 |
| Nomura Asset Management Co Ltd | 906,455 | $5,276 萬 | 0.34% | +75,382+9.1% | 加碼 |
| Credit Suisse AG | 900,962 | $5,244 萬 | 0.06% | −9,252−1.0% | 減碼 |
| Truist Financial Corp | 880,523 | $5,125 萬 | 0.10% | +48,782+5.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 879,200 | $5,117 萬 | 0.13% | +252,700+40.3% | 加碼 |
| Qube Research & Technologies Ltd | 798,466 | $4,647 萬 | 0.30% | +798,466 | 新進 |
| Barclays PLC | 796,358 | $4,635 萬 | 0.05% | +282,692+55.0% | 加碼 |
| Mackenzie Financial Corp | 794,799 | $4,626 萬 | 0.08% | +580,472+270.8% | 加碼 |
| Price T Rowe Associates Inc | 790,695 | $4,602 萬 | 0.01% | +14,601+1.9% | 加碼 |
| First Foundation Advisors | 783,446 | $4,560 萬 | 2.23% | −21,252−2.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 776,660 | $4,520 萬 | 0.15% | +112,862+17.0% | 加碼 |
| Heitman Real Estate Securities LLC | 765,668 | $4,456 萬 | 2.41% | +112,877+17.3% | 加碼 |
| Citigroup Inc | 758,274 | $4,413 萬 | 0.06% | +33,703+4.7% | 加碼 |
| New York State Common Retirement Fund | 706,749 | $4,113 萬 | 0.06% | −23,767−3.3% | 減碼 |
| Two Sigma Investments, LP | 700,972 | $4,080 萬 | 0.14% | +700,972 | 新進 |
| Advisor Group Holdings, Inc. | 693,035 | $4,035 萬 | 0.09% | −16,608−2.3% | 減碼 |
| Victory Capital Management Inc | 668,116 | $3,888 萬 | 0.05% | +36,200+5.7% | 加碼 |
| Virginia Retirement Systems Et Al | 629,759 | $3,665 萬 | 0.41% | +629,759 | 新進 |
| Duff & Phelps Investment Management Co | 624,300 | $3,651 萬 | 0.46% | +624,300 | 新進 |
| State Board of Administration of Florida Retirement System | 622,809 | $3,625 萬 | 0.09% | −770.0% | 減碼 |
| STRS Ohio | 618,591 | $3,600 萬 | 0.17% | −64,666−9.5% | 減碼 |
| New York State Teachers Retirement System | 606,172 | $3,528 萬 | 0.09% | +42,397+7.5% | 加碼 |
| Stifel Financial Corp | 586,802 | $3,415 萬 | 0.06% | +38,257+7.0% | 加碼 |
| Balyasny Asset Management LLC | 583,468 | $3,396 萬 | 0.13% | +583,468 | 新進 |
| Retirement Systems of Alabama | 582,844 | $3,392 萬 | 0.16% | +12,730+2.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 531,979 | $3,096 萬 | 0.12% | +105,177+24.6% | 加碼 |
| Employees Retirement System of Texas | 530,183 | $3,086 萬 | 0.47% | +105,073+24.7% | 加碼 |
| Umb Bank N A | 508,346 | $2,959 萬 | 0.50% | +121,800+31.5% | 加碼 |
| Aew Capital Management L P | 488,330 | $2,842 萬 | 1.11% | −26,960−5.2% | 減碼 |
| Franklin Resources Inc | 483,722 | $2,815 萬 | 0.02% | +17,982+3.9% | 加碼 |
| State of Alaska, Department of Revenue | 456,452 | $2,656 萬 | 0.36% | +5,017+1.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 455,216 | $2,649 萬 | 0.02% | −25,772−5.4% | 減碼 |
| Pictet Asset Management SA | 446,265 | $2,597 萬 | 0.04% | +2,686+0.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 434,338 | $2,528 萬 | 0.14% | +50,588+13.2% | 加碼 |
| Bridgewater Associates, LP | 433,708 | $2,524 萬 | 0.13% | +84,793+24.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 422,415 | $2,478 萬 | 0.07% | +5,356+1.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 419,047 | $2,439 萬 | 0.06% | +51,759+14.1% | 加碼 |
| Janney Montgomery Scott LLC | 416,162 | $2,422 萬 | 0.10% | +15,776+3.9% | 加碼 |
| AXA S.A. | 410,687 | $2,390 萬 | 0.09% | −17,922−4.2% | 減碼 |