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 |
|---|---|---|---|---|---|
| Avantax Advisory Services, Inc. | 49,519 | $313.6 萬 | 0.04% | +3,298+7.1% | 加碼 |
| Kentucky Retirement Systems | 49,587 | $314.0 萬 | 0.12% | +1,032+2.1% | 加碼 |
| Money Concepts Capital Corp | 49,380 | $314.7 萬 | 0.18% | −13,902−22.0% | 減碼 |
| Elo Mutual Pension Insurance Co | 50,078 | $317.1 萬 | 0.10% | +2,270+4.7% | 加碼 |
| Intrua Financial, LLC | 51,210 | $317.7 萬 | 0.66% | +8,388+19.6% | 加碼 |
| ING Groep NV | 51,071 | $323.4 萬 | 0.03% | +51,071 | 新進 |
| Icon Wealth Partners, LLC | 51,810 | $328.1 萬 | 0.36% | +51,810 | 新進 |
| Securian Asset Management, Inc | 51,825 | $328.2 萬 | 0.09% | +267+0.5% | 加碼 |
| Wolverine Trading, LLC | 52,724 | $330.1 萬 | 0.10% | +49,297+1,438.5% | 加碼 |
| Kinloch Capital, LLC | 52,665 | $333.5 萬 | 1.95% | +6,891+15.1% | 加碼 |
| Agf Management Ltd | 52,733 | $333.9 萬 | 0.02% | −7,791−12.9% | 減碼 |
| Hartford Investment Management Co | 52,768 | $334.1 萬 | 0.11% | +7,276+16.0% | 加碼 |
| Commonwealth Retirement Investments LLC | 54,139 | $342.8 萬 | 2.03% | +448+0.8% | 加碼 |
| Silver Lake Advisory, LLC | 54,775 | $346.8 萬 | 1.93% | +89+0.2% | 加碼 |
| Captrust Financial Advisors | 55,317 | $350.3 萬 | 0.02% | +24,609+80.1% | 加碼 |
| Burns Matteson Capital Management, LLC | 60,503 | $353.5 萬 | 2.25% | +1,070+1.8% | 加碼 |
| British Columbia Investment Management Corp | 55,848 | $353.6 萬 | 0.04% | +1,076+2.0% | 加碼 |
| Cerity Partners LLC | 30,910 | $353.7 萬 | 0.02% | +10,769+53.5% | 加碼 |
| Pensionfund Sabic | 56,154 | $355.5 萬 | 1.24% | 00.0% | 不變 |
| UBS Oconnor LLC | 56,264 | $356.3 萬 | 0.09% | +56,264 | 新進 |
| Stock Yards Bank & Trust Co | 56,856 | $360.0 萬 | 0.14% | +652+1.2% | 加碼 |
| Perpetual Ltd | 57,578 | $364.6 萬 | 0.03% | +57,578 | 新進 |
| Signature Wealth Management Group | 57,817 | $366.1 萬 | 1.74% | +1,147+2.0% | 加碼 |
| Hamel Associates, Inc. | 57,845 | $366.3 萬 | 1.27% | +420+0.7% | 加碼 |
| Adelante Capital Management LLC | 57,890 | $366.6 萬 | 0.32% | +410+0.7% | 加碼 |
| Private Asset Management Inc | 57,919 | $366.7 萬 | 0.60% | −3,074−5.0% | 減碼 |
| Mercer Global Advisors Inc | 58,064 | $367.7 萬 | 0.02% | +2,237+4.0% | 加碼 |
| FourThought Financial Partners, LLC | 58,101 | $367.9 萬 | 0.50% | +2,373+4.3% | 加碼 |
| Baugh & Associates, LLC | 57,271 | $369.3 萬 | 2.36% | −1,293−2.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 58,425 | $370.0 萬 | 0.04% | 00.0% | 不變 |
| Westpac Banking Corp | 59,174 | $374.7 萬 | 0.05% | +1,296+2.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 59,809 | $378.7 萬 | 0.01% | +24,319+68.5% | 加碼 |
| Ostrum Asset Management | 60,112 | $380.6 萬 | 0.33% | +60,112 | 新進 |
| Atria Investments LLC | 60,395 | $382.4 萬 | 0.07% | +10,619+21.3% | 加碼 |
| Concentric Wealth Management, LLC | 61,381 | $388.7 萬 | 1.29% | +577+0.9% | 加碼 |
| Mackenzie Financial Corp | 61,815 | $391.4 萬 | 0.01% | −292,910−82.6% | 減碼 |
| Marco Investment Management LLC | 63,459 | $401.8 萬 | 0.45% | +1,540+2.5% | 加碼 |
| Peapack Gladstone Financial Corp | 63,742 | $403.7 萬 | 0.08% | +1,125+1.8% | 加碼 |
| CWM, LLC | 65,550 | $415.1 萬 | 0.03% | +1,144+1.8% | 加碼 |
| Rafferty Asset Management, LLC | 65,900 | $417.3 萬 | 0.03% | +8,716+15.2% | 加碼 |
| Gladstone Institutional Advisory LLC | 66,191 | $419.1 萬 | 0.27% | +19,554+41.9% | 加碼 |
| AE Wealth Management LLC | 66,205 | $419.2 萬 | 0.03% | +1,826+2.8% | 加碼 |
| Gotham Asset Management, LLC | 66,287 | $419.7 萬 | 0.10% | −674−1.0% | 減碼 |
| Quantbot Technologies LP | 66,382 | $420.3 萬 | 0.30% | +42,013+172.4% | 加碼 |
| HBW Advisory Services LLC | 67,710 | $428.8 萬 | 1.07% | −4,428−6.1% | 減碼 |
| Cornerstone Wealth Group, LLC | 67,769 | $429.1 萬 | 0.76% | +1,742+2.6% | 加碼 |
| Norinchukin Bank, The | 68,407 | $433.2 萬 | 0.09% | +7,051+11.5% | 加碼 |
| Dakota Wealth Management | 69,741 | $441.6 萬 | 0.30% | +1,150+1.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 75,916 | $442.5 萬 | 0.03% | +38,852+104.8% | 加碼 |
| Rench Wealth Management, Inc. | 71,665 | $453.8 萬 | 2.17% | −2,005−2.7% | 減碼 |
| Highland Capital Management, LLC | 71,828 | $454.8 萬 | 0.34% | −297−0.4% | 減碼 |
| Butensky & Cohen Financial Security, Inc | 71,875 | $455.1 萬 | 1.64% | +3,110+4.5% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 71,989 | $455.8 萬 | 0.19% | +1,769+2.5% | 加碼 |
| Hallmark Capital Management Inc | 72,087 | $456.5 萬 | 0.42% | +72,087 | 新進 |
| Pathway Financial Advisers, LLC | 72,264 | $457.6 萬 | 1.84% | +3,003+4.3% | 加碼 |
| Qube Research & Technologies Ltd | 72,330 | $458.0 萬 | 0.03% | +72,330 | 新進 |
| Czech National Bank | 73,871 | $467.8 萬 | 0.12% | +462+0.6% | 加碼 |
| Capital Fund Management S.A. | 75,236 | $476.4 萬 | 0.09% | +75,236 | 新進 |
| Xponance, Inc. | 76,396 | $483.7 萬 | 0.07% | +2,478+3.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 76,833 | $486.5 萬 | 0.07% | +9,783+14.6% | 加碼 |
| Pensionfund DSM Netherlands | 77,335 | $489.7 萬 | 3.31% | 00.0% | 不變 |
| MML Investors Services, LLC | 78,228 | $495.3 萬 | 0.04% | −2,733−3.4% | 減碼 |
| Azimuth Capital Investment Management LLC | 78,613 | $497.8 萬 | 0.24% | +650+0.8% | 加碼 |
| Keybank National Association | 78,878 | $499.5 萬 | 0.02% | −3,816−4.6% | 減碼 |
| Venture Visionary Partners LLC | 79,018 | $500.3 萬 | 0.32% | +10,089+14.6% | 加碼 |
| Andra AP-fonden | 80,084 | $507.1 萬 | 0.13% | −34,000−29.8% | 減碼 |
| Farmers & Merchants Investments Inc | 80,304 | $508.5 萬 | 0.20% | +1,358+1.7% | 加碼 |
| Schroder Investment Management Group | 80,378 | $509.0 萬 | 0.01% | −232−0.3% | 減碼 |
| Wealthfront Advisers LLC | 81,055 | $513.2 萬 | 0.02% | +38,959+92.5% | 加碼 |
| TownSquare Capital, LLC | 81,205 | $514.2 萬 | 0.11% | +1,680+2.1% | 加碼 |
| South Dakota Investment Council | 82,139 | $520.1 萬 | 0.11% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 82,492 | $522.3 萬 | 0.11% | −17,043−17.1% | 減碼 |
| Parallax Volatility Advisers, L.P. | 83,101 | $526.2 萬 | 0.18% | +83,101 | 新進 |
| Private Advisor Group, LLC | 83,363 | $527.9 萬 | 0.05% | +9,712+13.2% | 加碼 |
| JCP Investment Management, LLC | 83,500 | $529.5 萬 | 3.73% | +83,500 | 新進 |
| CWM Advisors, LLC | 83,891 | $531.2 萬 | 0.68% | +9,136+12.2% | 加碼 |
| Swiss Life Asset Management Ltd | 83,979 | $531.8 萬 | 0.08% | +27,464+48.6% | 加碼 |
| Windle Wealth, LLC | 84,252 | $533.5 萬 | 3.96% | +2,235+2.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 84,884 | $537.5 萬 | 0.00% | −7,964−8.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 85,021 | $538.4 萬 | 0.05% | +85,021 | 新進 |
| Stratos Wealth Partners, LTD. | 86,569 | $548.2 萬 | 0.15% | −2,629−2.9% | 減碼 |
| Davenport & Co LLC | 88,122 | $557.9 萬 | 0.04% | −10,718−10.8% | 減碼 |
| FDx Advisors, Inc. | 88,249 | $559.8 萬 | 0.24% | 00.0% | 不變 |
| Creative Planning | 88,410 | $559.8 萬 | 0.01% | −6,777−7.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 92,553 | $586.0 萬 | 0.08% | −600−0.6% | 減碼 |
| Snowden Capital Advisors LLC | 92,591 | $586.3 萬 | 0.23% | +5,161+5.9% | 加碼 |
| Telos Capital Management, Inc. | 92,839 | $587.9 萬 | 0.82% | +892+1.0% | 加碼 |
| Mattern Capital Management, LLC | 93,323 | $590.9 萬 | 1.04% | +2,953+3.3% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 93,470 | $591.9 萬 | 0.30% | +21,518+29.9% | 加碼 |
| State of Tennessee, Treasury Department | 93,656 | $593.0 萬 | 0.03% | −58,460−38.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 94,320 | $597.2 萬 | 0.01% | +6,526+7.4% | 加碼 |
| M&T Bank Corp | 95,219 | $602.9 萬 | 0.02% | +5,926+6.6% | 加碼 |
| Mutual of America Capital Management LLC | 95,668 | $605.8 萬 | 0.07% | +151+0.2% | 加碼 |
| Oppenheimer & Co Inc | 96,777 | $612.8 萬 | 0.13% | +2,442+2.6% | 加碼 |
| Allstate Corp | 97,350 | $616.4 萬 | 0.46% | −65,865−40.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 97,401 | $616.7 萬 | 0.03% | +56+0.1% | 加碼 |
| Insight Folios Inc | 98,722 | $625.1 萬 | 2.77% | +3,954+4.2% | 加碼 |
| National Bank of Canada | 98,758 | $625.5 萬 | 0.02% | +19,690+24.9% | 加碼 |
| Manning & Napier Group, LLC | 101,588 | $643.3 萬 | 0.07% | +65,769+183.6% | 加碼 |
| Ziegler Capital Management, LLC | 103,322 | $654.2 萬 | 0.26% | +83,350+417.3% | 加碼 |