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 4 季 13F 持有人
Realty Income Corp 在 2022/12/31 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
- 1,118
- 較 2022 年第 3 季 +69 家
- 持有股數
- 5.38 億
- 較 2022 年第 3 季 +2,541 萬 (+5.0%)
- 總市值
- $341.1 億
- 較 2022 年第 3 季 +$42.8 億 (+14.4%)
- 新進機構
- 160
- 另有 497 家加碼
- 清倉機構
- 91
- 另有 324 家減碼
另有 27 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 100,758,107 | $63.9 億 | 0.17% | +2,240,623+2.3% | 加碼 |
| BlackRock Inc. | 58,675,094 | $37.2 億 | 0.12% | +1,659,762+2.9% | 加碼 |
| State Street Corp | 50,207,192 | $32.0 億 | 0.19% | +3,168,422+6.7% | 加碼 |
| Cohen & Steers, Inc. | 38,593,701 | $24.5 億 | 5.40% | +5,099,160+15.2% | 加碼 |
| Bank of America Corp | 23,049,541 | $14.6 億 | 0.18% | −385,924−1.6% | 減碼 |
| Morgan Stanley | 18,951,549 | $12.0 億 | 0.14% | +2,273,591+13.6% | 加碼 |
| Geode Capital Management, LLC | 14,354,940 | $9.11 億 | 0.13% | +465,470+3.4% | 加碼 |
| JPMorgan Chase & Co | 10,618,115 | $6.74 億 | 0.10% | −283,408−2.6% | 減碼 |
| Invesco Ltd. | 10,426,521 | $6.61 億 | 0.19% | +236,622+2.3% | 加碼 |
| Daiwa Securities Group Inc. | 8,954,741 | $5.68 億 | 4.36% | +1,419,353+18.8% | 加碼 |
| Northern Trust Corp | 8,950,133 | $5.68 億 | 0.12% | +749,707+9.1% | 加碼 |
| Dimensional Fund Advisors LP | 8,246,941 | $5.23 億 | 0.18% | +26,175+0.3% | 加碼 |
| Legal & General Group Plc | 7,884,572 | $5.00 億 | 0.19% | +54,367+0.7% | 加碼 |
| APG Asset Management US Inc. | 7,013,123 | $4.45 億 | 3.60% | −110,100−1.5% | 減碼 |
| Charles Schwab Investment Management Inc | 6,148,566 | $3.90 億 | 0.13% | +276,172+4.7% | 加碼 |
| Centersquare Investment Management LLC | 6,109,668 | $3.88 億 | 4.52% | +1,777,938+41.0% | 加碼 |
| Bank of New York Mellon Corp | 5,250,047 | $3.33 億 | 0.08% | −15,168−0.3% | 減碼 |
| Norges Bank | 4,985,727 | $3.16 億 | 0.08% | −1,136,248−18.6% | 減碼 |
| Wells Fargo & Company | 4,601,213 | $2.92 億 | 0.09% | +336,827+7.9% | 加碼 |
| UBS Asset Management Americas Inc | 4,436,976 | $2.81 億 | 0.15% | +87,296+2.0% | 加碼 |
| Resolution Capital Ltd | 4,383,841 | $2.78 億 | 4.80% | +4,383,841 | 新進 |
| American Century Companies Inc | 4,263,805 | $2.70 億 | 0.22% | +397,521+10.3% | 加碼 |
| Nuveen Asset Management, LLC | 3,480,256 | $2.21 億 | 0.09% | +270,716+8.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,444,617 | $2.18 億 | 0.17% | −2,710−0.1% | 減碼 |
| Deutsche Bank AG | 3,253,243 | $2.06 億 | 0.12% | −1,901,257−36.9% | 減碼 |
| Bahl & Gaynor Inc | 3,033,190 | $1.92 億 | 1.20% | −144,263−4.5% | 減碼 |
| ProShare Advisors LLC | 2,906,516 | $1.84 億 | 0.65% | +541,383+22.9% | 加碼 |
| Russell Investments Group, Ltd. | 2,893,347 | $1.84 億 | 0.38% | +47,609+1.7% | 加碼 |
| Ameriprise Financial Inc | 2,828,925 | $1.79 億 | 0.06% | +920,590+48.2% | 加碼 |
| California Public Employees Retirement System | 2,590,851 | $1.64 億 | 0.14% | +853,586+49.1% | 加碼 |
| Swiss National Bank | 2,510,013 | $1.59 億 | 0.11% | −97,109−3.7% | 減碼 |
| Principal Financial Group Inc | 2,418,031 | $1.53 億 | 0.12% | −98,939−3.9% | 減碼 |
| FMR LLC | 2,149,080 | $1.36 億 | 0.01% | +81,021+3.9% | 加碼 |
| HSBC Holdings PLC | 1,908,281 | $1.21 億 | 0.15% | +603,192+46.2% | 加碼 |
| SEI Investments Co | 1,824,453 | $1.16 億 | 0.26% | +762,263+71.8% | 加碼 |
| Zimmer Partners, LP | 1,750,000 | $1.11 億 | 2.23% | −1,152,500−39.7% | 減碼 |
| Macquarie Group Ltd | 1,601,300 | $1.01 億 | 0.12% | −32,498−2.0% | 減碼 |
| Goldman Sachs Group Inc | 1,498,464 | $9,505 萬 | 0.03% | −224,673−13.0% | 減碼 |
| Lasalle Investment Management Securities LLC | 1,491,527 | $9,461 萬 | 3.88% | +1030.0% | 加碼 |
| UBS Group AG | 1,478,378 | $9,377 萬 | 0.05% | −60,730−3.9% | 減碼 |
| Royal Bank of Canada | 1,390,206 | $8,818 萬 | 0.03% | +300,658+27.6% | 加碼 |
| Epoch Investment Partners, Inc. | 1,323,006 | $8,392 萬 | 0.50% | +42,822+3.3% | 加碼 |
| Asset Management One Co.,Ltd. | 1,305,828 | $8,361 萬 | 0.41% | +68,953+5.6% | 加碼 |
| Barclays PLC | 1,294,948 | $8,214 萬 | 0.07% | +498,590+62.6% | 加碼 |
| PGGM Investments | 1,275,590 | $8,091 萬 | 1.42% | +182,140+16.7% | 加碼 |
| Rhumbline Advisers | 1,252,763 | $7,946 萬 | 0.11% | +58,595+4.9% | 加碼 |
| Canada Pension Plan Investment Board | 1,245,295 | $7,899 萬 | 0.14% | −43,779−3.4% | 減碼 |
| Neuberger Berman Group LLC | 1,231,476 | $7,812 萬 | 0.08% | +35,534+3.0% | 加碼 |
| First Trust Advisors LP | 1,229,515 | $7,799 萬 | 0.09% | +96,487+8.5% | 加碼 |
| Prudential Financial Inc | 1,205,973 | $7,649 萬 | 0.13% | +70,371+6.2% | 加碼 |
| Raymond James & Associates | 1,194,950 | $7,580 萬 | 0.07% | +1,986+0.2% | 加碼 |
| Alliancebernstein L.P. | 1,188,937 | $7,541 萬 | 0.03% | +66,555+5.9% | 加碼 |
| Public Employees Retirement System of Ohio | 1,106,165 | $7,016 萬 | 0.30% | −227,499−17.1% | 減碼 |
| Federated Hermes, Inc. | 1,101,042 | $6,984 萬 | 0.19% | −19,673−1.8% | 減碼 |
| LPL Financial LLC | 1,072,181 | $6,801 萬 | 0.06% | +74,390+7.5% | 加碼 |
| Great West Life Assurance Co | 1,057,277 | $6,727 萬 | 0.18% | +37,055+3.6% | 加碼 |
| California State Teachers Retirement System | 1,034,596 | $6,562 萬 | 0.10% | +45,343+4.6% | 加碼 |
| National Pension Service | 1,020,070 | $6,470 萬 | 0.13% | +85,092+9.1% | 加碼 |
| Nomura Asset Management Co Ltd | 1,014,537 | $6,435 萬 | 0.37% | +108,082+11.9% | 加碼 |
| Envestnet Asset Management Inc | 994,199 | $6,306 萬 | 0.03% | +30,677+3.2% | 加碼 |
| Amundi | 947,793 | $6,255 萬 | 0.03% | +50,911+5.7% | 加碼 |
| Standard Life Aberdeen plc | 967,033 | $6,134 萬 | 0.17% | −43,719−4.3% | 減碼 |
| Credit Suisse AG | 925,582 | $5,871 萬 | 0.06% | +24,620+2.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 881,074 | $5,621 萬 | 0.15% | +104,414+13.4% | 加碼 |
| Truist Financial Corp | 853,774 | $5,415 萬 | 0.10% | −26,749−3.0% | 減碼 |
| Price T Rowe Associates Inc | 820,093 | $5,202 萬 | 0.01% | +29,398+3.7% | 加碼 |
| Allianz Asset Management GmbH | 819,545 | $5,198 萬 | 0.12% | +758,837+1,250.0% | 加碼 |
| Heitman Real Estate Securities LLC | 768,899 | $4,877 萬 | 2.59% | +3,231+0.4% | 加碼 |
| Duff & Phelps Investment Management Co | 773,613 | $4,848 萬 | 0.59% | +149,313+23.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 762,900 | $4,839 萬 | 0.12% | −116,300−13.2% | 減碼 |
| STRS Ohio | 761,846 | $4,832 萬 | 0.22% | +143,255+23.2% | 加碼 |
| New York State Common Retirement Fund | 733,995 | $4,656 萬 | 0.06% | +27,246+3.9% | 加碼 |
| Victory Capital Management Inc | 722,326 | $4,582 萬 | 0.05% | +54,210+8.1% | 加碼 |
| Stifel Financial Corp | 688,357 | $4,366 萬 | 0.07% | +101,555+17.3% | 加碼 |
| Advisor Group Holdings, Inc. | 681,116 | $4,322 萬 | 0.09% | −11,919−1.7% | 減碼 |
| Virginia Retirement Systems Et Al | 669,159 | $4,244 萬 | 0.44% | +39,400+6.3% | 加碼 |
| Capstone Investment Advisors, LLC | 658,299 | $4,176 萬 | 1.10% | +609,700+1,254.6% | 加碼 |
| Citigroup Inc | 656,597 | $4,165 萬 | 0.06% | −101,677−13.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 645,119 | $4,092 萬 | 0.10% | +22,310+3.6% | 加碼 |
| Nisa Investment Advisors, LLC | 634,247 | $4,023 萬 | 0.32% | +245,272+63.1% | 加碼 |
| New York State Teachers Retirement System | 619,995 | $3,933 萬 | 0.10% | +13,823+2.3% | 加碼 |
| Community Bank of Raymore | 600,042 | $3,806 萬 | 13.93% | −323,948−35.1% | 減碼 |
| Bridgewater Associates, LP | 588,777 | $3,735 萬 | 0.20% | +155,069+35.8% | 加碼 |
| Retirement Systems of Alabama | 577,808 | $3,665 萬 | 0.16% | −5,036−0.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 548,367 | $3,478 萬 | 0.09% | +196,071+55.7% | 加碼 |
| Marshall Wace, LLP | 537,154 | $3,407 萬 | 0.09% | −647,578−54.7% | 減碼 |
| Balyasny Asset Management LLC | 534,703 | $3,392 萬 | 0.12% | −48,765−8.4% | 減碼 |
| Umb Bank N A | 509,062 | $3,229 萬 | 0.51% | +716+0.1% | 加碼 |
| Bank of Montreal | 503,664 | $3,206 萬 | 0.03% | +162,888+47.8% | 加碼 |
| Employees Retirement System of Texas | 480,183 | $3,046 萬 | 0.44% | −50,000−9.4% | 減碼 |
| Franklin Resources Inc | 477,743 | $3,030 萬 | 0.02% | −5,979−1.2% | 減碼 |
| State of Alaska, Department of Revenue | 462,188 | $2,932 萬 | 0.36% | +5,736+1.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 457,910 | $2,905 萬 | 0.15% | +23,572+5.4% | 加碼 |
| Pictet Asset Management SA | 455,271 | $2,888 萬 | 0.04% | +9,006+2.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 450,356 | $2,857 萬 | 0.10% | −81,623−15.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 447,684 | $2,840 萬 | 0.02% | −7,532−1.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 439,632 | $2,810 萬 | 0.07% | +17,217+4.1% | 加碼 |
| Aviva PLC | 430,712 | $2,732 萬 | 0.13% | +20,446+5.0% | 加碼 |
| Janney Montgomery Scott LLC | 427,465 | $2,711 萬 | 0.11% | +11,303+2.7% | 加碼 |
| Aew Capital Management L P | 417,740 | $2,650 萬 | 1.04% | −70,590−14.5% | 減碼 |