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 |
|---|---|---|---|---|---|
| Aviva PLC | 410,266 | $2,388 萬 | 0.14% | −84,688−17.1% | 減碼 |
| Korea Investment CORP | 406,234 | $2,364 萬 | 0.07% | −24,741−5.7% | 減碼 |
| Rockefeller Capital Management L.P. | 391,359 | $2,278 萬 | 0.12% | +239,558+157.8% | 加碼 |
| Nisa Investment Advisors, LLC | 388,975 | $2,265 萬 | 0.19% | +26,607+7.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 377,401 | $2,196 萬 | 0.09% | +13,793+3.8% | 加碼 |
| Bank of Montreal | 340,776 | $2,193 萬 | 0.02% | −58,242−14.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 369,766 | $2,152 萬 | 0.09% | +9,840+2.7% | 加碼 |
| Nordea Investment Management AB | 370,456 | $2,151 萬 | 0.03% | −6,379−1.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 364,216 | $2,120 萬 | 0.05% | +20,714+6.0% | 加碼 |
| Sabal Trust CO | 359,596 | $2,093 萬 | 1.58% | +3,983+1.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 354,710 | $2,064 萬 | 0.12% | +41,290+13.2% | 加碼 |
| Sasco Capital Inc | 352,771 | $2,053 萬 | 3.05% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 352,296 | $2,050 萬 | 0.06% | +20,740+6.3% | 加碼 |
| Commonwealth Equity Services, LLC | 348,599 | $2,029 萬 | 0.05% | +27,263+8.5% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 340,138 | $1,980 萬 | 1.15% | +71,530+26.6% | 加碼 |
| WealthPlan Investment Management, LLC | 308,045 | $1,958 萬 | 1.43% | +308,045 | 新進 |
| Toronto Dominion Bank | 333,445 | $1,940 萬 | 0.03% | −17,697−5.0% | 減碼 |
| Cetera Advisor Networks LLC | 329,674 | $1,919 萬 | 0.24% | +19,129+6.2% | 加碼 |
| TD Asset Management Inc | 313,348 | $1,816 萬 | 0.02% | +2,851+0.9% | 加碼 |
| Voloridge Investment Management, LLC | 307,962 | $1,792 萬 | 0.10% | +307,962 | 新進 |
| Waters Parkerson & Co., LLC | 306,338 | $1,783 萬 | 1.19% | +6,025+2.0% | 加碼 |
| Guggenheim Capital LLC | 294,636 | $1,715 萬 | 0.16% | +66,065+28.9% | 加碼 |
| Treasurer of the State of North Carolina | 276,958 | $1,612 萬 | 0.11% | +10,320+3.9% | 加碼 |
| CIBC World Markets Corp | 262,122 | $1,526 萬 | 0.21% | −37,628−12.6% | 減碼 |
| MAI Capital Management | 261,856 | $1,524 萬 | 0.29% | +18,764+7.7% | 加碼 |
| Storebrand Asset Management AS | 259,981 | $1,513 萬 | 0.09% | 00.0% | 不變 |
| FIL Ltd | 254,219 | $1,480 萬 | 0.02% | +597+0.2% | 加碼 |
| Uniplan Investment Counsel, Inc. | 248,440 | $1,446 萬 | 1.11% | +248,440 | 新進 |
| Citadel Advisors LLC | 247,690 | $1,442 萬 | 0.02% | −276,897−52.8% | 減碼 |
| KCM Investment Advisors LLC | 244,464 | $1,423 萬 | 0.66% | −435−0.2% | 減碼 |
| State of Wisconsin Investment Board | 227,800 | $1,326 萬 | 0.04% | −86,421−27.5% | 減碼 |
| Becker Capital Management Inc | 224,761 | $1,308 萬 | 0.69% | +163+0.1% | 加碼 |
| Yousif Capital Management, LLC | 219,028 | $1,275 萬 | 0.18% | +4,386+2.0% | 加碼 |
| Squarepoint Ops LLC | 218,929 | $1,274 萬 | 0.11% | +207,848+1,875.7% | 加碼 |
| Royal London Asset Management Ltd | 217,457 | $1,267 萬 | 0.06% | 00.0% | 不變 |
| Voya Investment Management LLC | 217,238 | $1,264 萬 | 0.02% | +3,877+1.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 210,126 | $1,223 萬 | 0.02% | +156,828+294.2% | 加碼 |
| Cetera Advisors LLC | 204,833 | $1,192 萬 | 0.32% | +2,929+1.5% | 加碼 |
| Tarbox Family Office, Inc. | 169,475 | $1,157 萬 | 2.74% | −732−0.4% | 減碼 |
| Sit Investment Associates Inc | 197,276 | $1,148 萬 | 0.34% | +8,625+4.6% | 加碼 |
| Van Eck Associates Corp | 194,913 | $1,134 萬 | 0.03% | −71,872−26.9% | 減碼 |
| Handelsbanken Fonder AB | 194,351 | $1,131 萬 | 0.08% | +15,407+8.6% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 190,900 | $1,111 萬 | 0.55% | +190,900 | 新進 |
| Novare Capital Management LLC | 190,783 | $1,110 萬 | 1.42% | +7,877+4.3% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 187,619 | $1,098 萬 | 1.60% | +13,448+7.7% | 加碼 |
| GSI Capital Advisors LLC | 188,337 | $1,096 萬 | 5.26% | +202+0.1% | 加碼 |
| Brookstone Capital Management | 184,305 | $1,060 萬 | 0.25% | +13,690+8.0% | 加碼 |
| GEM Realty Capital | 179,350 | $1,044 萬 | 3.18% | +179,350 | 新進 |
| State of Michigan Retirement System | 175,304 | $1,020 萬 | 0.07% | +4,900+2.9% | 加碼 |
| Parallel Advisors, LLC | 174,411 | $1,015 萬 | 0.47% | −621−0.4% | 減碼 |
| Eagle Asset Management Inc | 173,406 | $1,009 萬 | 0.07% | +1,795+1.0% | 加碼 |
| Connors Investor Services Inc | 172,725 | $1,005 萬 | 1.32% | +5,090+3.0% | 加碼 |
| American International Group, Inc. | 168,202 | $978.9 萬 | 0.07% | +526+0.3% | 加碼 |
| Calamos Advisors LLC | 165,672 | $964.2 萬 | 0.05% | −163−0.1% | 減碼 |
| MetLife Investment Management | 163,930 | $954.1 萬 | 0.08% | +1,859+1.1% | 加碼 |
| Arizona State Retirement System | 163,530 | $951.7 萬 | 0.10% | +1,304+0.8% | 加碼 |
| HighTower Advisors, LLC | 161,386 | $939.2 萬 | 0.03% | +23,138+16.7% | 加碼 |
| Huntington National Bank | 160,986 | $936.9 萬 | 0.11% | +6,388+4.1% | 加碼 |
| Amalgamated Bank | 160,771 | $935.7 萬 | 0.09% | +4,762+3.1% | 加碼 |
| Advisors Asset Management, Inc. | 159,991 | $931.1 萬 | 0.19% | +19,051+13.5% | 加碼 |
| State of Tennessee, Treasury Department | 159,325 | $927.2 萬 | 0.04% | −3,966−2.4% | 減碼 |
| D.A. Davidson & Co. | 158,259 | $921.0 萬 | 0.12% | +336+0.2% | 加碼 |
| Thrivent Financial for Lutherans | 156,613 | $911.4 萬 | 0.03% | −1,442−0.9% | 減碼 |
| Cinctive Capital Management LP | 155,319 | $904.0 萬 | 0.41% | +155,319 | 新進 |
| Susquehanna International Group, LLP | 152,438 | $887.2 萬 | 0.02% | +11,914+8.5% | 加碼 |
| Comerica Bank | 145,210 | $856.9 萬 | 0.07% | +1,807+1.3% | 加碼 |
| LVM Capital Management Ltd | 144,495 | $841.0 萬 | 1.29% | +144,495 | 新進 |
| Vancity Investment Management Ltd | 142,503 | $829.4 萬 | 1.32% | +1,843+1.3% | 加碼 |
| Brookfield Asset Management Inc. | 140,880 | $819.9 萬 | 0.03% | +30,850+28.0% | 加碼 |
| Skba Capital Management LLC | 139,692 | $813.0 萬 | 1.72% | −16,927−10.8% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 137,353 | $799.4 萬 | 1.06% | −1,049−0.8% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 134,891 | $785.1 萬 | 0.13% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 134,401 | $782.3 萬 | 0.03% | −40,319−23.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 134,343 | $781.9 萬 | 0.18% | +12,182+10.0% | 加碼 |
| Wellington Management Group LLP | 133,944 | $779.5 萬 | 0.00% | +43,856+48.7% | 加碼 |
| Tudor Investment Corp Et Al | 132,710 | $772.4 萬 | 0.19% | +132,710 | 新進 |
| Bank of Nova Scotia | 132,692 | $772.0 萬 | 0.02% | +22,605+20.5% | 加碼 |
| Atria Wealth Solutions, Inc. | 131,182 | $763.6 萬 | 0.13% | +121,698+1,283.2% | 加碼 |
| Glendon Capital Management LP | 130,994 | $762.4 萬 | 0.67% | −183,980−58.4% | 減碼 |
| Andra AP-fonden | 130,884 | $761.7 萬 | 0.25% | −20,400−13.5% | 減碼 |
| Natixis | 129,450 | $753.4 萬 | 0.04% | +4,902+3.9% | 加碼 |
| AQR Capital Management LLC | 128,804 | $747.7 萬 | 0.02% | −13,226−9.3% | 減碼 |
| Nissay Asset Management Corp | 128,173 | $746.0 萬 | 0.08% | +7,433+6.2% | 加碼 |
| CBOE Vest Financial, LLC | 127,256 | $740.6 萬 | 1.40% | −1,081−0.8% | 減碼 |
| Allworth Financial LP | 127,123 | $739.9 萬 | 0.09% | +1,924+1.5% | 加碼 |
| First National Bank of Omaha | 126,792 | $737.9 萬 | 0.48% | −583−0.5% | 減碼 |
| Baird Financial Group, Inc. | 125,604 | $730.9 萬 | 0.02% | +13,357+11.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 106,753 | $728.7 萬 | 0.09% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 123,045 | $716.1 萬 | 0.23% | −5,320−4.1% | 減碼 |
| Eaton Vance Management | 121,712 | $708.4 萬 | 0.01% | +200+0.2% | 加碼 |
| Dearborn Partners LLC | 118,961 | $692.4 萬 | 0.31% | +962+0.8% | 加碼 |
| Bradley Foster & Sargent Inc | 118,621 | $690.4 萬 | 0.19% | −350−0.3% | 減碼 |
| Forsta Ap-Fonden | 117,500 | $683.9 萬 | 0.08% | −2,200−1.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 116,906 | $680.4 萬 | 0.06% | +76,906+192.3% | 加碼 |
| CIBC Asset Management Inc | 115,790 | $673.9 萬 | 0.03% | +11,127+10.6% | 加碼 |
| Carnegie Capital Asset Management, LLC | 115,138 | $670.1 萬 | 0.32% | +6,412+5.9% | 加碼 |
| Public Sector Pension Investment Board | 112,600 | $655.3 萬 | 0.06% | +54,734+94.6% | 加碼 |
| Utah Retirement Systems | 110,657 | $644.0 萬 | 0.11% | +3,300+3.1% | 加碼 |
| USS Investment Management Ltd | 109,893 | $640.1 萬 | 0.10% | −34,061−23.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 107,613 | $626.3 萬 | 0.05% | −2,471−2.2% | 減碼 |