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。
2023 年第 1 季 13F 持有人
Realty Income Corp 在 2023/3/31 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
- 1,116
- 較 2022 年第 4 季 +23 家
- 持有股數
- 5.51 億
- 較 2022 年第 4 季 +1,370 萬 (+2.6%)
- 總市值
- $348.3 億
- 較 2022 年第 4 季 +$7.68 億 (+2.3%)
- 新進機構
- 93
- 另有 542 家加碼
- 清倉機構
- 70
- 另有 331 家減碼
另有 25 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 104,083,743 | $65.9 億 | 0.17% | +3,325,636+3.3% | 加碼 |
| BlackRock Inc. | 59,317,110 | $37.6 億 | 0.11% | +642,016+1.1% | 加碼 |
| State Street Corp | 49,182,522 | $31.3 億 | 0.18% | −1,024,670−2.0% | 減碼 |
| Cohen & Steers, Inc. | 43,446,709 | $27.5 億 | 5.94% | +4,853,008+12.6% | 加碼 |
| Bank of America Corp | 25,146,246 | $15.9 億 | 0.18% | +2,096,705+9.1% | 加碼 |
| Morgan Stanley | 15,743,289 | $9.97 億 | 0.11% | −3,208,260−16.9% | 減碼 |
| Geode Capital Management, LLC | 14,441,280 | $9.13 億 | 0.12% | +86,340+0.6% | 加碼 |
| JPMorgan Chase & Co | 11,447,342 | $7.25 億 | 0.09% | +829,227+7.8% | 加碼 |
| Invesco Ltd. | 11,435,888 | $7.24 億 | 0.20% | +1,009,367+9.7% | 加碼 |
| Daiwa Securities Group Inc. | 9,103,654 | $5.76 億 | 4.01% | +148,913+1.7% | 加碼 |
| Northern Trust Corp | 9,026,516 | $5.72 億 | 0.11% | +76,383+0.9% | 加碼 |
| Dimensional Fund Advisors LP | 8,704,780 | $5.51 億 | 0.19% | +457,839+5.6% | 加碼 |
| Legal & General Group Plc | 8,132,839 | $5.15 億 | 0.18% | +248,267+3.1% | 加碼 |
| APG Asset Management US Inc. | 7,030,979 | $4.45 億 | 3.64% | +17,856+0.3% | 加碼 |
| Norges Bank | 6,834,725 | $4.33 億 | 0.09% | +1,848,998+37.1% | 加碼 |
| Resolution Capital Ltd | 6,577,953 | $4.17 億 | 7.07% | +2,194,112+50.0% | 加碼 |
| Charles Schwab Investment Management Inc | 6,244,191 | $3.95 億 | 0.12% | +95,625+1.6% | 加碼 |
| Centersquare Investment Management LLC | 6,114,536 | $3.87 億 | 4.63% | +4,868+0.1% | 加碼 |
| Bank of New York Mellon Corp | 5,161,503 | $3.27 億 | 0.07% | −88,544−1.7% | 減碼 |
| Wells Fargo & Company | 4,608,816 | $2.92 億 | 0.09% | +7,603+0.2% | 加碼 |
| UBS Asset Management Americas Inc | 4,536,297 | $2.87 億 | 0.14% | +99,321+2.2% | 加碼 |
| American Century Companies Inc | 4,244,373 | $2.69 億 | 0.21% | −19,432−0.5% | 減碼 |
| Bahl & Gaynor Inc | 3,553,963 | $2.25 億 | 1.21% | +520,773+17.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,451,870 | $2.19 億 | 0.16% | +7,253+0.2% | 加碼 |
| Nuveen Asset Management, LLC | 3,377,729 | $2.14 億 | 0.08% | −102,527−2.9% | 減碼 |
| Ameriprise Financial Inc | 2,810,045 | $1.78 億 | 0.06% | −18,880−0.7% | 減碼 |
| ProShare Advisors LLC | 2,654,806 | $1.68 億 | 0.51% | −251,710−8.7% | 減碼 |
| California Public Employees Retirement System | 2,511,019 | $1.59 億 | 0.14% | −79,832−3.1% | 減碼 |
| Swiss National Bank | 2,488,913 | $1.58 億 | 0.11% | −21,100−0.8% | 減碼 |
| Principal Financial Group Inc | 2,438,391 | $1.54 億 | 0.11% | +20,360+0.8% | 加碼 |
| SEI Investments Co | 2,386,594 | $1.51 億 | 0.28% | +562,141+30.8% | 加碼 |
| Russell Investments Group, Ltd. | 2,124,010 | $1.34 億 | 0.26% | −769,337−26.6% | 減碼 |
| Duff & Phelps Investment Management Co | 2,052,323 | $1.30 億 | 1.58% | +1,278,710+165.3% | 加碼 |
| HSBC Holdings PLC | 1,820,349 | $1.15 億 | 0.15% | −87,932−4.6% | 減碼 |
| Goldman Sachs Group Inc | 1,794,142 | $1.14 億 | 0.03% | +295,678+19.7% | 加碼 |
| Prudential Financial Inc | 1,601,849 | $1.11 億 | 0.17% | +395,876+32.8% | 加碼 |
| FMR LLC | 1,667,649 | $1.06 億 | 0.01% | −481,431−22.4% | 減碼 |
| Neuberger Berman Group LLC | 1,595,874 | $1.01 億 | 0.09% | +364,398+29.6% | 加碼 |
| Lasalle Investment Management Securities LLC | 1,499,372 | $9,494 萬 | 3.77% | +7,845+0.5% | 加碼 |
| Royal Bank of Canada | 1,467,789 | $9,294 萬 | 0.03% | +77,583+5.6% | 加碼 |
| Canada Pension Plan Investment Board | 1,397,107 | $8,846 萬 | 0.14% | +151,812+12.2% | 加碼 |
| Macquarie Group Ltd | 1,395,920 | $8,840 萬 | 0.11% | −205,380−12.8% | 減碼 |
| PGGM Investments | 1,373,802 | $8,699 萬 | 1.46% | +98,212+7.7% | 加碼 |
| Asset Management One Co.,Ltd. | 1,318,561 | $8,349 萬 | 0.38% | +12,733+1.0% | 加碼 |
| Raymond James & Associates | 1,292,678 | $8,185 萬 | 0.07% | +97,728+8.2% | 加碼 |
| Rhumbline Advisers | 1,269,945 | $8,041 萬 | 0.10% | +17,182+1.4% | 加碼 |
| Epoch Investment Partners, Inc. | 1,219,728 | $7,723 萬 | 0.46% | −103,278−7.8% | 減碼 |
| Federated Hermes, Inc. | 1,215,050 | $7,694 萬 | 0.19% | +114,008+10.4% | 加碼 |
| Public Employees Retirement System of Ohio | 1,206,174 | $7,638 萬 | 0.32% | +100,009+9.0% | 加碼 |
| Alliancebernstein L.P. | 1,173,977 | $7,434 萬 | 0.03% | −14,960−1.3% | 減碼 |
| LPL Financial LLC | 1,164,117 | $7,371 萬 | 0.06% | +91,936+8.6% | 加碼 |
| Great West Life Assurance Co | 1,110,529 | $7,038 萬 | 0.17% | +53,252+5.0% | 加碼 |
| Envestnet Asset Management Inc | 1,143,847 | $6,959 萬 | 0.03% | +149,648+15.1% | 加碼 |
| National Pension Service | 1,106,025 | $6,925 萬 | 0.13% | +85,955+8.4% | 加碼 |
| Standard Life Aberdeen plc | 1,083,668 | $6,862 萬 | 0.17% | +116,635+12.1% | 加碼 |
| Nomura Asset Management Co Ltd | 1,079,257 | $6,834 萬 | 0.36% | +64,720+6.4% | 加碼 |
| California State Teachers Retirement System | 1,035,609 | $6,557 萬 | 0.10% | +1,013+0.1% | 加碼 |
| Amundi | 1,022,518 | $6,412 萬 | 0.03% | +74,725+7.9% | 加碼 |
| Citadel Advisors LLC | 981,447 | $6,215 萬 | 0.07% | +788,448+408.5% | 加碼 |
| Waterfront Capital Partners, LLC | 966,736 | $6,121 萬 | 4.63% | +966,736 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 964,230 | $6,106 萬 | 0.15% | +83,156+9.4% | 加碼 |
| Heitman Real Estate Securities LLC | 963,953 | $6,104 萬 | 3.07% | +195,054+25.4% | 加碼 |
| Credit Suisse AG | 948,708 | $6,007 萬 | 0.06% | +23,126+2.5% | 加碼 |
| Truist Financial Corp | 923,017 | $5,845 萬 | 0.10% | +69,243+8.1% | 加碼 |
| Franklin Resources Inc | 908,979 | $5,756 萬 | 0.03% | +431,236+90.3% | 加碼 |
| Price T Rowe Associates Inc | 844,317 | $5,346 萬 | 0.01% | +24,224+3.0% | 加碼 |
| Deutsche Bank AG | 818,143 | $5,180 萬 | 0.03% | −2,435,100−74.9% | 減碼 |
| Citigroup Inc | 783,013 | $4,958 萬 | 0.07% | +126,416+19.3% | 加碼 |
| Marshall Wace, LLP | 758,869 | $4,805 萬 | 0.12% | +221,715+41.3% | 加碼 |
| Allianz Asset Management GmbH | 742,320 | $4,700 萬 | 0.10% | −77,225−9.4% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 738,771 | $4,678 萬 | 1.11% | +738,771 | 新進 |
| Stifel Financial Corp | 732,049 | $4,636 萬 | 0.07% | +43,692+6.3% | 加碼 |
| Victory Capital Management Inc | 726,909 | $4,603 萬 | 0.05% | +4,583+0.6% | 加碼 |
| Susquehanna International Group, LLP | 722,553 | $4,575 萬 | 0.07% | +478,267+195.8% | 加碼 |
| UBS Group AG | 711,536 | $4,505 萬 | 0.02% | −766,842−51.9% | 減碼 |
| New York State Common Retirement Fund | 703,765 | $4,456 萬 | 0.06% | −30,230−4.1% | 減碼 |
| Advisor Group Holdings, Inc. | 696,092 | $4,405 萬 | 0.08% | +14,976+2.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 661,399 | $4,188 萬 | 0.10% | +16,280+2.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 651,572 | $4,126 萬 | 0.10% | +103,205+18.8% | 加碼 |
| New York State Teachers Retirement System | 631,569 | $3,999 萬 | 0.09% | +11,574+1.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 613,000 | $3,882 萬 | 0.09% | −149,900−19.6% | 減碼 |
| Two Sigma Investments, LP | 584,133 | $3,699 萬 | 0.11% | +576,013+7,093.8% | 加碼 |
| Bridgewater Associates, LP | 568,341 | $3,599 萬 | 0.22% | −20,436−3.5% | 減碼 |
| Retirement Systems of Alabama | 567,089 | $3,591 萬 | 0.16% | −10,719−1.9% | 減碼 |
| Community Bank of Raymore | 562,479 | $3,562 萬 | 13.63% | −37,563−6.3% | 減碼 |
| Barclays PLC | 553,176 | $3,503 萬 | 0.04% | −741,772−57.3% | 減碼 |
| STRS Ohio | 547,847 | $3,469 萬 | 0.15% | −213,999−28.1% | 減碼 |
| Umb Bank N A | 519,598 | $3,290 萬 | 0.53% | +10,536+2.1% | 加碼 |
| AXA S.A. | 500,721 | $3,171 萬 | 0.11% | +83,871+20.1% | 加碼 |
| Bank of Montreal | 499,323 | $3,163 萬 | 0.02% | −4,341−0.9% | 減碼 |
| Employees Retirement System of Texas | 488,183 | $3,091 萬 | 0.45% | +8,000+1.7% | 加碼 |
| Aew Capital Management L P | 483,520 | $3,062 萬 | 1.14% | +65,780+15.7% | 加碼 |
| State of Alaska, Department of Revenue | 472,573 | $2,992 萬 | 0.35% | +10,385+2.2% | 加碼 |
| Janney Montgomery Scott LLC | 454,533 | $2,878 萬 | 0.12% | +27,068+6.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 451,767 | $2,861 萬 | 0.02% | +4,083+0.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 435,268 | $2,756 萬 | 0.14% | −22,642−4.9% | 減碼 |
| Nisa Investment Advisors, LLC | 413,993 | $2,621 萬 | 0.21% | −220,254−34.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 398,333 | $2,522 萬 | 0.04% | +390,784+5,176.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 391,968 | $2,482 萬 | 0.09% | −58,388−13.0% | 減碼 |
| Rockefeller Capital Management L.P. | 388,862 | $2,462 萬 | 0.11% | +5,513+1.4% | 加碼 |