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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 104,544 | $655.8 萬 | 0.01% | −20,382−16.3% | 減碼 |
| DnB Asset Management AS | 104,872 | $664.0 萬 | 0.04% | +12,841+14.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 106,318 | $673.2 萬 | 0.06% | +308+0.3% | 加碼 |
| Marex Group plc | 107,096 | $678.1 萬 | 0.90% | +107,096 | 新進 |
| IFM Investors Pty Ltd | 107,707 | $682.0 萬 | 0.10% | +2,775+2.6% | 加碼 |
| Thompson Siegel & Walmsley LLC | 108,299 | $685.7 萬 | 0.11% | +22,200+25.8% | 加碼 |
| Carnegie Capital Asset Management, LLC | 110,480 | $699.6 萬 | 0.28% | −7,017−6.0% | 減碼 |
| Trust Co of Virginia | 110,500 | $699.7 萬 | 0.78% | +2,905+2.7% | 加碼 |
| Jump Financial, LLC | 111,769 | $707.7 萬 | 0.29% | +104,250+1,386.5% | 加碼 |
| Utah Retirement Systems | 111,857 | $708.3 萬 | 0.10% | +300+0.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 115,036 | $728.4 萬 | 0.05% | +7,068+6.5% | 加碼 |
| Bradley Foster & Sargent Inc | 115,286 | $730.0 萬 | 0.17% | −521−0.4% | 減碼 |
| Dearborn Partners LLC | 119,459 | $756.4 萬 | 0.30% | +1,181+1.0% | 加碼 |
| US Bancorp | 123,389 | $781.3 萬 | 0.01% | +1,825+1.5% | 加碼 |
| First National Bank of Omaha | 124,599 | $789.0 萬 | 0.48% | +1,942+1.6% | 加碼 |
| Exchange Traded Concepts, LLC | 125,611 | $795.4 萬 | 0.22% | +3,785+3.1% | 加碼 |
| Calamos Advisors LLC | 125,687 | $795.9 萬 | 0.04% | −15,713−11.1% | 減碼 |
| First Foundation Advisors | 126,800 | $802.9 萬 | 0.37% | −213,210−62.7% | 減碼 |
| Atria Wealth Solutions, Inc. | 129,667 | $824.3 萬 | 0.12% | −3,429−2.6% | 減碼 |
| Forsta Ap-Fonden | 130,500 | $826.3 萬 | 0.10% | −12,800−8.9% | 減碼 |
| Texas Permanent School Fund | 130,751 | $827.9 萬 | 0.08% | +41,645+46.7% | 加碼 |
| Nissay Asset Management Corp | 133,048 | $842.5 萬 | 0.08% | +1,151+0.9% | 加碼 |
| First Trust Advisors LP | 133,576 | $845.8 萬 | 0.01% | −1,095,939−89.1% | 減碼 |
| Trust Co of Vermont | 133,814 | $847.3 萬 | 0.59% | +10,210+8.3% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 134,891 | $854.1 萬 | 0.12% | 00.0% | 不變 |
| GSI Capital Advisors LLC | 137,390 | $870.0 萬 | 5.36% | −6,262−4.4% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 138,805 | $878.9 萬 | 1.07% | −131−0.1% | 減碼 |
| USS Investment Management Ltd | 139,125 | $880.8 萬 | 0.12% | +5,886+4.4% | 加碼 |
| New York Life Investment Management LLC | 141,886 | $898.4 萬 | 0.10% | +43,853+44.7% | 加碼 |
| Mariner, LLC | 142,177 | $899.8 萬 | 0.03% | +8,541+6.4% | 加碼 |
| Allworth Financial LP | 142,540 | $902.6 萬 | 0.09% | +4,149+3.0% | 加碼 |
| Vancity Investment Management Ltd | 143,826 | $910.7 萬 | 1.28% | +787+0.6% | 加碼 |
| LGT Group Foundation | 143,955 | $911.5 萬 | 0.26% | +749+0.5% | 加碼 |
| KBC Group NV | 145,401 | $920.7 萬 | 0.04% | +63,225+76.9% | 加碼 |
| Public Sector Pension Investment Board | 145,913 | $923.9 萬 | 0.07% | +1,491+1.0% | 加碼 |
| WealthPLAN Partners, LLC | 149,070 | $943.9 萬 | 1.07% | −161,218−52.0% | 減碼 |
| CBOE Vest Financial, LLC | 150,909 | $955.6 萬 | 1.30% | −3,970−2.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 151,371 | $958.5 萬 | 0.02% | +36,014+31.2% | 加碼 |
| Kempen Capital Management N.V. | 154,300 | $977.0 萬 | 0.19% | +83,200+117.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 155,859 | $986.9 萬 | 0.18% | +9,148+6.2% | 加碼 |
| Squarepoint Ops LLC | 158,149 | $1,001 萬 | 0.07% | −2,375−1.5% | 減碼 |
| First Republic Investment Management, Inc. | 159,160 | $1,008 萬 | 0.02% | +51,923+48.4% | 加碼 |
| LVM Capital Management Ltd | 160,100 | $1,014 萬 | 1.41% | +5,315+3.4% | 加碼 |
| MetLife Investment Management | 161,853 | $1,025 萬 | 0.07% | −1,940−1.2% | 減碼 |
| Amalgamated Bank | 162,988 | $1,032 萬 | 0.09% | −1,479−0.9% | 減碼 |
| Skba Capital Management LLC | 164,592 | $1,042 萬 | 1.94% | 00.0% | 不變 |
| Cetera Investment Advisers | 166,068 | $1,052 萬 | 0.09% | +6,728+4.2% | 加碼 |
| CCM Investment Advisers LLC | 168,307 | $1,066 萬 | 1.51% | −8,033−4.6% | 減碼 |
| Sequoia Financial Advisors, LLC | 169,208 | $1,071 萬 | 0.24% | +6,097+3.7% | 加碼 |
| Arizona State Retirement System | 171,239 | $1,084 萬 | 0.10% | +2,967+1.8% | 加碼 |
| FIL Ltd | 172,088 | $1,090 萬 | 0.01% | −94,521−35.5% | 減碼 |
| Connors Investor Services Inc | 173,937 | $1,101 萬 | 1.29% | +9,183+5.6% | 加碼 |
| Wellington Management Group LLP | 174,092 | $1,102 萬 | 0.00% | −41,816−19.4% | 減碼 |
| WealthPlan Investment Management, LLC | 174,194 | $1,103 萬 | 1.90% | −135,092−43.7% | 減碼 |
| Parallel Advisors, LLC | 174,826 | $1,107 萬 | 0.37% | −311−0.2% | 減碼 |
| Advisors Asset Management, Inc. | 176,235 | $1,116 萬 | 0.23% | +6,706+4.0% | 加碼 |
| Eagle Asset Management Inc | 177,639 | $1,125 萬 | 0.07% | +5,727+3.3% | 加碼 |
| Tarbox Family Office, Inc. | 179,006 | $1,133 萬 | 2.29% | +5,862+3.4% | 加碼 |
| Bank of Nova Scotia | 180,199 | $1,141 萬 | 0.03% | +48,954+37.3% | 加碼 |
| State of Michigan Retirement System | 180,604 | $1,144 萬 | 0.08% | +1,800+1.0% | 加碼 |
| Natixis | 180,660 | $1,144 萬 | 0.11% | +180,660 | 新進 |
| Allspring Global Investments Holdings, LLC | 180,743 | $1,144 萬 | 0.02% | +41,092+29.4% | 加碼 |
| American International Group, Inc. | 186,238 | $1,179 萬 | 0.08% | +472+0.3% | 加碼 |
| HighTower Advisors, LLC | 186,913 | $1,182 萬 | 0.03% | −40,449−17.8% | 減碼 |
| Sit Investment Associates Inc | 187,791 | $1,189 萬 | 0.32% | +13,390+7.7% | 加碼 |
| Baird Financial Group, Inc. | 188,205 | $1,192 萬 | 0.03% | −1,308−0.7% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 190,900 | $1,209 萬 | 0.54% | 00.0% | 不變 |
| Huntington National Bank | 191,731 | $1,214 萬 | 0.12% | +9,101+5.0% | 加碼 |
| D.A. Davidson & Co. | 193,155 | $1,223 萬 | 0.14% | +31,013+19.1% | 加碼 |
| Natixis Advisors, L.P. | 193,346 | $1,224 萬 | 0.04% | +2,498+1.3% | 加碼 |
| Janus Henderson Group PLC | 198,493 | $1,257 萬 | 0.01% | +78,924+66.0% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 199,373 | $1,262 萬 | 0.65% | −218,075−52.2% | 減碼 |
| Novare Capital Management LLC | 202,356 | $1,281 萬 | 1.46% | +12,607+6.6% | 加碼 |
| Tudor Investment Corp Et Al | 203,128 | $1,286 萬 | 0.24% | +203,128 | 新進 |
| Illinois Municipal Retirement Fund | 203,372 | $1,288 萬 | 0.27% | +18,328+9.9% | 加碼 |
| Van Eck Associates Corp | 204,726 | $1,296 萬 | 0.03% | +462+0.2% | 加碼 |
| CIBC Asset Management Inc | 207,180 | $1,312 萬 | 0.05% | +82,509+66.2% | 加碼 |
| Aviva PLC | 213,853 | $1,354 萬 | 0.06% | −216,859−50.3% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 218,609 | $1,374 萬 | 1.67% | +12,244+5.9% | 加碼 |
| Cetera Advisors LLC | 217,520 | $1,377 萬 | 0.23% | +10,767+5.2% | 加碼 |
| Thrivent Financial for Lutherans | 221,057 | $1,399 萬 | 0.03% | +60,307+37.5% | 加碼 |
| Voya Investment Management LLC | 222,249 | $1,407 萬 | 0.02% | +302+0.1% | 加碼 |
| Yousif Capital Management, LLC | 226,799 | $1,436 萬 | 0.19% | −5,706−2.5% | 減碼 |
| CIBC World Markets Corp | 235,545 | $1,491 萬 | 0.24% | −104,309−30.7% | 減碼 |
| KCM Investment Advisors LLC | 236,760 | $1,499 萬 | 0.61% | −3,554−1.5% | 減碼 |
| Uniplan Investment Counsel, Inc. | 237,012 | $1,501 萬 | 1.06% | −1,593−0.7% | 減碼 |
| Royal London Asset Management Ltd | 240,294 | $1,522 萬 | 0.06% | −3,012−1.2% | 減碼 |
| Becker Capital Management Inc | 240,454 | $1,529 萬 | 0.60% | +7,375+3.2% | 加碼 |
| Storebrand Asset Management AS | 245,558 | $1,555 萬 | 0.08% | −15,122−5.8% | 減碼 |
| Brookstone Capital Management | 259,765 | $1,599 萬 | 0.31% | +22,765+9.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 256,974 | $1,627 萬 | 0.04% | −83,828−24.6% | 減碼 |
| Handelsbanken Fonder AB | 268,991 | $1,703 萬 | 0.10% | +26,046+10.7% | 加碼 |
| MAI Capital Management | 276,733 | $1,752 萬 | 0.28% | +6,705+2.5% | 加碼 |
| Balyasny Asset Management LLC | 276,966 | $1,754 萬 | 0.06% | −257,737−48.2% | 減碼 |
| Virginia Retirement Systems Et Al | 277,226 | $1,755 萬 | 0.18% | −391,933−58.6% | 減碼 |
| Teacher Retirement System of Texas | 284,924 | $1,804 萬 | 0.12% | +140,870+97.8% | 加碼 |
| Guggenheim Capital LLC | 287,939 | $1,823 萬 | 0.15% | −785−0.3% | 減碼 |
| Treasurer of the State of North Carolina | 289,258 | $1,832 萬 | 0.10% | +360+0.1% | 加碼 |
| CI Private Wealth, LLC | 308,633 | $1,955 萬 | 0.05% | +145,230+88.9% | 加碼 |
| Waters Parkerson & Co., LLC | 311,988 | $1,976 萬 | 1.17% | +1,785+0.6% | 加碼 |