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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 107,264 | $624.3 萬 | 0.05% | +593+0.6% | 加碼 |
| Bridgeway Capital Management, LLC | 107,000 | $622.7 萬 | 0.17% | −47,300−30.7% | 減碼 |
| Trust Co of Vermont | 106,502 | $619.8 萬 | 0.49% | +8,618+8.8% | 加碼 |
| LGT Group Foundation | 105,760 | $615.5 萬 | 0.24% | −42,105−28.5% | 減碼 |
| US Bancorp | 105,736 | $615.4 萬 | 0.01% | +2,595+2.5% | 加碼 |
| Trust Co of Virginia | 105,465 | $613.8 萬 | 0.78% | +7,341+7.5% | 加碼 |
| IFM Investors Pty Ltd | 102,847 | $598.6 萬 | 0.11% | +1,891+1.9% | 加碼 |
| Mariner, LLC | 101,288 | $589.4 萬 | 0.02% | +2,786+2.8% | 加碼 |
| Cetera Investment Advisers | 99,421 | $578.6 萬 | 0.12% | −25,237−20.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 99,335 | $578.1 萬 | 0.11% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 98,897 | $575.6 萬 | 0.02% | −2,136−2.1% | 減碼 |
| Illinois Municipal Retirement Fund | 97,672 | $568.5 萬 | 0.14% | +79,336+432.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 96,975 | $564.4 萬 | 0.03% | +300+0.3% | 加碼 |
| First Republic Investment Management, Inc. | 96,812 | $563.4 萬 | 0.01% | +32,943+51.6% | 加碼 |
| ING Groep NV | 96,793 | $563.3 萬 | 0.09% | −16,415−14.5% | 減碼 |
| New York Life Investment Management LLC | 96,514 | $561.9 萬 | 0.07% | +2,246+2.4% | 加碼 |
| Sequoia Financial Advisors, LLC | 96,150 | $559.6 萬 | 0.18% | +10,513+12.3% | 加碼 |
| Oppenheimer & Co Inc | 92,929 | $540.9 萬 | 0.13% | +997+1.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 92,406 | $537.7 萬 | 0.01% | +2,405+2.7% | 加碼 |
| Mutual of America Capital Management LLC | 91,729 | $533.9 萬 | 0.07% | +3,512+4.0% | 加碼 |
| Creative Planning | 90,810 | $528.5 萬 | 0.01% | +3,984+4.6% | 加碼 |
| Insight Folios Inc | 90,686 | $527.8 萬 | 2.69% | +3,587+4.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 90,333 | $525.7 萬 | 0.05% | +2,740+3.1% | 加碼 |
| Point72 Hong Kong Ltd | 90,243 | $525.2 萬 | 0.32% | +27,747+44.4% | 加碼 |
| Texas Permanent School Fund | 87,383 | $508.6 萬 | 0.08% | +7,921+10.0% | 加碼 |
| DnB Asset Management AS | 86,741 | $504.8 萬 | 0.04% | −363−0.4% | 減碼 |
| Boston Trust Walden Corp | 86,665 | $504.4 萬 | 0.05% | −540−0.6% | 減碼 |
| FDx Advisors, Inc. | 86,640 | $504.2 萬 | 0.23% | −711−0.8% | 減碼 |
| Snowden Capital Advisors LLC | 86,550 | $503.7 萬 | 0.23% | +4,523+5.5% | 加碼 |
| AlphaCrest Capital Management LLC | 86,523 | $503.6 萬 | 0.31% | +77,134+821.5% | 加碼 |
| Mattern Capital Management, LLC | 86,465 | $503.2 萬 | 1.05% | −222−0.3% | 減碼 |
| Telos Capital Management, Inc. | 86,224 | $501.8 萬 | 0.83% | +1,958+2.3% | 加碼 |
| Thompson Siegel & Walmsley LLC | 86,099 | $501.1 萬 | 0.09% | 00.0% | 不變 |
| Keybank National Association | 85,927 | $500.1 萬 | 0.03% | −1,564−1.8% | 減碼 |
| M&T Bank Corp | 85,421 | $497.1 萬 | 0.02% | +1,276+1.5% | 加碼 |
| Allstate Corp | 84,957 | $494.5 萬 | 0.14% | +38,025+81.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 84,016 | $488.9 萬 | 0.01% | −1,529−1.8% | 減碼 |
| South Dakota Investment Council | 82,139 | $478.0 萬 | 0.12% | −100−0.1% | 減碼 |
| MML Investors Services, LLC | 78,686 | $458.0 萬 | 0.03% | +10,200+14.9% | 加碼 |
| Davenport & Co LLC | 78,558 | $457.2 萬 | 0.04% | −2,022−2.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 78,511 | $456.9 萬 | 0.13% | −2,273−2.8% | 減碼 |
| Pensionfund DSM Netherlands | 77,335 | $450.1 萬 | 3.25% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 76,781 | $446.9 萬 | 0.20% | +1,160+1.5% | 加碼 |
| Schroder Investment Management Group | 75,190 | $437.6 萬 | 0.01% | +8,265+12.3% | 加碼 |
| Janus Henderson Group PLC | 73,368 | $427.3 萬 | 0.00% | −1,903−2.5% | 減碼 |
| TownSquare Capital, LLC | 73,097 | $425.4 萬 | 0.12% | −80−0.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 72,832 | $423.9 萬 | 0.03% | +72,832 | 新進 |
| CWM Advisors, LLC | 72,588 | $422.5 萬 | 0.60% | +3,467+5.0% | 加碼 |
| Highland Capital Management, LLC | 72,440 | $421.6 萬 | 0.33% | −160−0.2% | 減碼 |
| Czech National Bank | 71,771 | $417.7 萬 | 0.12% | +71,771 | 新進 |
| Rench Wealth Management, Inc. | 71,653 | $417.0 萬 | 2.34% | +71+0.1% | 加碼 |
| HBW Advisory Services LLC | 71,055 | $413.6 萬 | 1.15% | +1,151+1.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 70,592 | $410.8 萬 | 0.03% | +67,911+2,533.0% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 67,205 | $391.1 萬 | 0.20% | −595−0.9% | 減碼 |
| CWM, LLC | 67,106 | $390.6 萬 | 0.03% | −988−1.5% | 減碼 |
| Swiss Life Asset Management Ltd | 67,043 | $390.2 萬 | 0.07% | −241−0.4% | 減碼 |
| Private Advisor Group, LLC | 66,955 | $389.7 萬 | 0.04% | −19,088−22.2% | 減碼 |
| Dakota Wealth Management | 66,184 | $385.2 萬 | 0.31% | +66,184 | 新進 |
| Private Asset Management Inc | 65,303 | $380.1 萬 | 0.67% | −4,055−5.8% | 減碼 |
| Norinchukin Bank, The | 64,977 | $378.2 萬 | 0.08% | +9,220+16.5% | 加碼 |
| Millennium Management LLC | 64,462 | $375.2 萬 | 0.00% | +64,462 | 新進 |
| Cornerstone Wealth Group, LLC | 63,762 | $371.1 萬 | 0.82% | +63,762 | 新進 |
| Peapack Gladstone Financial Corp | 63,595 | $370.0 萬 | 0.08% | +5,385+9.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 62,720 | $365.0 萬 | 0.06% | +1,271+2.1% | 加碼 |
| Corient Capital Partners, LLC | 53,249 | $363.5 萬 | 0.28% | +103+0.2% | 加碼 |
| National Bank of Canada | 62,861 | $363.3 萬 | 0.02% | +60,386+2,439.8% | 加碼 |
| Venture Visionary Partners LLC | 62,258 | $362.3 萬 | 0.29% | +5,439+9.6% | 加碼 |
| Intech Investment Management LLC | 62,078 | $361.3 萬 | 0.03% | −19,961−24.3% | 減碼 |
| Icon Wealth Advisors, LLC | 61,541 | $358.2 萬 | 0.43% | +61,541 | 新進 |
| Allianz Asset Management GmbH | 60,708 | $353.3 萬 | 0.01% | +4,884+8.7% | 加碼 |
| Xponance, Inc. | 60,575 | $352.5 萬 | 0.07% | +11,456+23.3% | 加碼 |
| Marco Investment Management LLC | 60,101 | $349.8 萬 | 0.44% | +278+0.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 59,713 | $347.5 萬 | 0.01% | +16,967+39.7% | 加碼 |
| British Columbia Investment Management Corp | 59,614 | $347.0 萬 | 0.04% | −8,973−13.1% | 減碼 |
| AE Wealth Management LLC | 59,416 | $345.8 萬 | 0.03% | −1,167−1.9% | 減碼 |
| Concentric Wealth Management, LLC | 59,189 | $344.5 萬 | 1.27% | +796+1.4% | 加碼 |
| Hartford Investment Management Co | 58,764 | $342.0 萬 | 0.11% | +1,218+2.1% | 加碼 |
| Baugh & Associates, LLC | 58,616 | $341.1 萬 | 2.41% | −40−0.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 58,425 | $340.0 萬 | 0.04% | +58,425 | 新進 |
| RPG Investment Advisory, LLC | 56,550 | $329.1 萬 | 0.71% | −100−0.2% | 減碼 |
| Signature Wealth Management Group | 56,194 | $327.0 萬 | 1.66% | +597+1.1% | 加碼 |
| Pensionfund Sabic | 56,154 | $326.9 萬 | 1.15% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 55,976 | $325.8 萬 | 0.15% | −6,927−11.0% | 減碼 |
| Seeyond | 55,625 | $323.7 萬 | 0.39% | +10,295+22.7% | 加碼 |
| Pearl River Capital, LLC | 55,557 | $323.3 萬 | 0.60% | +55,557 | 新進 |
| Atticus Wealth Management, LLC | 47,305 | $322.9 萬 | 1.56% | 00.0% | 不變 |
| Quantbot Technologies LP | 55,207 | $321.3 萬 | 0.24% | +55,207 | 新進 |
| Kempen Capital Management N.V. | 55,200 | $321.2 萬 | 0.13% | +41,800+311.9% | 加碼 |
| Burns Matteson Capital Management, LLC | 55,186 | $321.2 萬 | 2.36% | +801+1.5% | 加碼 |
| Westpac Banking Corp | 54,837 | $319.2 萬 | 0.05% | +5,559+11.3% | 加碼 |
| Stock Yards Bank & Trust Co | 53,983 | $314.2 萬 | 0.13% | +1,605+3.1% | 加碼 |
| Silver Lake Advisory, LLC | 53,938 | $313.9 萬 | 1.84% | +137+0.3% | 加碼 |
| Atria Investments LLC | 53,791 | $313.1 萬 | 0.07% | −5,473−9.2% | 減碼 |
| FourThought Financial, LLC | 53,414 | $310.9 萬 | 0.46% | −858−1.6% | 減碼 |
| Integrated Advisors Network LLC | 53,150 | $309.3 萬 | 0.21% | −1,440−2.6% | 減碼 |
| Hamel Associates, Inc. | 53,075 | $308.9 萬 | 1.22% | +24,485+85.6% | 加碼 |
| Twin Tree Management, LP | 52,983 | $308.4 萬 | 0.08% | +52,983 | 新進 |
| Redpoint Investment Management Pty Ltd | 52,685 | $306.6 萬 | 0.45% | +2,332+4.6% | 加碼 |
| Mercer Global Advisors Inc | 52,415 | $305.0 萬 | 0.02% | +8,476+19.3% | 加碼 |
| SG Americas Securities, LLC | 51,131 | $297.6 萬 | 0.05% | +27,277+114.3% | 加碼 |