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 2 季 13F 持有人
Realty Income Corp 在 2023/6/30 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
- 1,100
- 較 2023 年第 1 季 −2 家
- 持有股數
- 5.66 億
- 較 2023 年第 1 季 +1,594 萬 (+2.9%)
- 總市值
- $338.9 億
- 較 2023 年第 1 季 −$9.30 億 (−2.7%)
- 新進機構
- 94
- 另有 463 家加碼
- 清倉機構
- 96
- 另有 413 家減碼
另有 14 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 106,701,193 | $63.8 億 | 0.15% | +2,617,450+2.5% | 加碼 |
| BlackRock Inc. | 61,840,542 | $37.0 億 | 0.10% | +2,523,432+4.3% | 加碼 |
| State Street Corp | 51,642,575 | $31.0 億 | 0.16% | +2,460,053+5.0% | 加碼 |
| Cohen & Steers, Inc. | 45,307,933 | $27.1 億 | 5.71% | +1,861,224+4.3% | 加碼 |
| Bank of America Corp | 23,901,225 | $14.3 億 | 0.17% | −1,245,021−5.0% | 減碼 |
| Geode Capital Management, LLC | 15,645,964 | $9.33 億 | 0.11% | +1,204,684+8.3% | 加碼 |
| Invesco Ltd. | 11,670,826 | $6.98 億 | 0.18% | +234,938+2.1% | 加碼 |
| Morgan Stanley | 11,593,920 | $6.93 億 | 0.07% | −4,149,369−26.4% | 減碼 |
| JPMorgan Chase & Co | 11,048,481 | $6.61 億 | 0.08% | −398,861−3.5% | 減碼 |
| Daiwa Securities Group Inc. | 9,153,965 | $5.47 億 | 3.62% | +50,311+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 8,988,192 | $5.37 億 | 0.17% | +283,412+3.3% | 加碼 |
| Legal & General Group Plc | 8,834,976 | $5.28 億 | 0.17% | +702,137+8.6% | 加碼 |
| Northern Trust Corp | 8,711,617 | $5.21 億 | 0.10% | −314,899−3.5% | 減碼 |
| Norges Bank | 7,396,083 | $4.42 億 | 0.09% | +561,358+8.2% | 加碼 |
| APG Asset Management US Inc. | 7,259,797 | $4.34 億 | 3.47% | +228,818+3.3% | 加碼 |
| Resolution Capital Ltd | 7,092,361 | $4.24 億 | 6.99% | +514,408+7.8% | 加碼 |
| Charles Schwab Investment Management Inc | 6,745,690 | $4.03 億 | 0.12% | +501,499+8.0% | 加碼 |
| Centersquare Investment Management LLC | 6,129,720 | $3.66 億 | 4.30% | +15,184+0.2% | 加碼 |
| Bank of New York Mellon Corp | 5,299,813 | $3.17 億 | 0.07% | +138,310+2.7% | 加碼 |
| UBS Asset Management Americas Inc | 4,536,297 | $2.87 億 | 0.14% | 00.0% | 不變 |
| Wells Fargo & Company | 4,597,654 | $2.75 億 | 0.08% | −11,162−0.2% | 減碼 |
| Goldman Sachs Group Inc | 4,104,476 | $2.45 億 | 0.06% | +2,310,334+128.8% | 加碼 |
| American Century Companies Inc | 3,967,605 | $2.37 億 | 0.18% | −276,768−6.5% | 減碼 |
| Ameriprise Financial Inc | 3,863,970 | $2.30 億 | 0.07% | +1,053,925+37.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,784,652 | $2.26 億 | 0.18% | +332,782+9.6% | 加碼 |
| Nuveen Asset Management, LLC | 3,613,876 | $2.16 億 | 0.08% | +236,147+7.0% | 加碼 |
| Bahl & Gaynor Inc | 3,035,894 | $1.82 億 | 1.10% | −518,069−14.6% | 減碼 |
| ProShare Advisors LLC | 2,874,987 | $1.72 億 | 0.50% | +220,181+8.3% | 加碼 |
| Bank of Montreal | 2,650,861 | $1.63 億 | 0.10% | +2,151,538+430.9% | 加碼 |
| California Public Employees Retirement System | 2,553,806 | $1.53 億 | 0.13% | +42,787+1.7% | 加碼 |
| SEI Investments Co | 2,493,156 | $1.49 億 | 0.26% | +106,562+4.5% | 加碼 |
| Principal Financial Group Inc | 2,394,839 | $1.43 億 | 0.10% | −43,552−1.8% | 減碼 |
| Swiss National Bank | 2,385,713 | $1.43 億 | 0.10% | −103,200−4.1% | 減碼 |
| Russell Investments Group, Ltd. | 2,268,180 | $1.36 億 | 0.26% | +144,170+6.8% | 加碼 |
| Duff & Phelps Investment Management Co | 2,225,373 | $1.33 億 | 1.62% | +173,050+8.4% | 加碼 |
| Lasalle Investment Management Securities LLC | 1,957,593 | $1.17 億 | 4.63% | +458,221+30.6% | 加碼 |
| Prudential Financial Inc | 1,827,577 | $1.09 億 | 0.16% | +225,728+14.1% | 加碼 |
| Macquarie Group Ltd | 1,804,956 | $1.08 億 | 0.12% | +409,036+29.3% | 加碼 |
| HSBC Holdings PLC | 1,794,648 | $1.07 億 | 0.11% | −25,701−1.4% | 減碼 |
| PGGM Investments | 1,656,556 | $9,905 萬 | 1.61% | +282,754+20.6% | 加碼 |
| Royal Bank of Canada | 1,594,934 | $9,536 萬 | 0.03% | +127,145+8.7% | 加碼 |
| Rhumbline Advisers | 1,515,955 | $9,064 萬 | 0.10% | +246,010+19.4% | 加碼 |
| FMR LLC | 1,482,403 | $8,863 萬 | 0.01% | −185,246−11.1% | 減碼 |
| Neuberger Berman Group LLC | 1,478,512 | $8,840 萬 | 0.08% | −117,362−7.4% | 減碼 |
| Asset Management One Co.,Ltd. | 1,437,550 | $8,595 萬 | 0.36% | +118,989+9.0% | 加碼 |
| National Pension Service | 1,377,307 | $8,294 萬 | 0.13% | +271,282+24.5% | 加碼 |
| Raymond James & Associates | 1,270,119 | $7,594 萬 | 0.06% | −22,559−1.7% | 減碼 |
| Public Employees Retirement System of Ohio | 1,241,693 | $7,424 萬 | 0.30% | +35,519+2.9% | 加碼 |
| Alliancebernstein L.P. | 1,237,174 | $7,397 萬 | 0.03% | +63,197+5.4% | 加碼 |
| LPL Financial LLC | 1,232,291 | $7,368 萬 | 0.05% | +68,174+5.9% | 加碼 |
| Nomura Asset Management Co Ltd | 1,227,360 | $7,338 萬 | 0.34% | +148,103+13.7% | 加碼 |
| Great West Life Assurance Co | 1,200,844 | $7,203 萬 | 0.17% | +90,315+8.1% | 加碼 |
| Federated Hermes, Inc. | 1,199,820 | $7,174 萬 | 0.18% | −15,230−1.3% | 減碼 |
| Canada Pension Plan Investment Board | 1,197,107 | $7,158 萬 | 0.11% | −200,000−14.3% | 減碼 |
| Epoch Investment Partners, Inc. | 1,174,230 | $7,021 萬 | 0.41% | −45,498−3.7% | 減碼 |
| Envestnet Asset Management Inc | 1,136,731 | $6,797 萬 | 0.03% | −7,116−0.6% | 減碼 |
| Barclays PLC | 1,122,449 | $6,711 萬 | 0.04% | +569,273+102.9% | 加碼 |
| Standard Life Aberdeen plc | 1,102,421 | $6,591 萬 | 0.15% | +18,753+1.7% | 加碼 |
| Deutsche Bank AG | 1,087,487 | $6,502 萬 | 0.03% | +269,344+32.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,071,756 | $6,408 萬 | 0.13% | +107,526+11.2% | 加碼 |
| California State Teachers Retirement System | 1,068,491 | $6,389 萬 | 0.09% | +32,882+3.2% | 加碼 |
| Marshall Wace, LLP | 980,038 | $5,860 萬 | 0.13% | +221,169+29.1% | 加碼 |
| Truist Financial Corp | 960,143 | $5,741 萬 | 0.10% | +37,126+4.0% | 加碼 |
| Credit Suisse AG | 945,968 | $5,656 萬 | 0.06% | −2,740−0.3% | 減碼 |
| Millennium Management LLC | 915,885 | $5,476 萬 | 0.06% | +915,885 | 新進 |
| UBS Group AG | 906,916 | $5,422 萬 | 0.02% | +195,380+27.5% | 加碼 |
| Amundi | 897,314 | $5,402 萬 | 0.03% | −125,204−12.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 902,504 | $5,396 萬 | 0.07% | +808,184+856.9% | 加碼 |
| Price T Rowe Associates Inc | 902,410 | $5,396 萬 | 0.01% | +58,093+6.9% | 加碼 |
| Franklin Resources Inc | 886,145 | $5,298 萬 | 0.03% | −22,834−2.5% | 減碼 |
| Two Sigma Investments, LP | 827,739 | $4,949 萬 | 0.13% | +243,606+41.7% | 加碼 |
| Heitman Real Estate Securities LLC | 808,875 | $4,836 萬 | 2.66% | −155,078−16.1% | 減碼 |
| Stifel Financial Corp | 759,970 | $4,544 萬 | 0.06% | +27,921+3.8% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 738,771 | $4,417 萬 | 1.06% | 00.0% | 不變 |
| New York State Common Retirement Fund | 719,866 | $4,304 萬 | 0.06% | +16,101+2.3% | 加碼 |
| Victory Capital Management Inc | 718,896 | $4,298 萬 | 0.05% | −8,013−1.1% | 減碼 |
| Citigroup Inc | 716,099 | $4,282 萬 | 0.06% | −66,914−8.5% | 減碼 |
| Advisor Group Holdings, Inc. | 674,125 | $4,029 萬 | 0.07% | −21,967−3.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 671,268 | $4,014 萬 | 0.09% | +9,869+1.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 670,700 | $4,010 萬 | 0.09% | +57,700+9.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 654,245 | $3,912 萬 | 0.09% | +2,673+0.4% | 加碼 |
| New York State Teachers Retirement System | 621,597 | $3,717 萬 | 0.08% | −9,972−1.6% | 減碼 |
| Allianz Asset Management GmbH | 600,638 | $3,591 萬 | 0.08% | −141,682−19.1% | 減碼 |
| Retirement Systems of Alabama | 534,706 | $3,197 萬 | 0.14% | −32,383−5.7% | 減碼 |
| Umb Bank N A | 528,678 | $3,161 萬 | 0.48% | +9,080+1.7% | 加碼 |
| AXA S.A. | 508,734 | $3,042 萬 | 0.10% | +8,013+1.6% | 加碼 |
| Aew Capital Management L P | 500,980 | $2,995 萬 | 1.15% | +17,460+3.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 474,429 | $2,837 萬 | 0.02% | +22,662+5.0% | 加碼 |
| Community Bank of Raymore | 470,008 | $2,810 萬 | 12.16% | −92,471−16.4% | 減碼 |
| Janney Montgomery Scott LLC | 464,991 | $2,780 萬 | 0.10% | +10,458+2.3% | 加碼 |
| STRS Ohio | 444,328 | $2,657 萬 | 0.11% | −103,519−18.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 441,897 | $2,642 萬 | 0.05% | +184,923+72.0% | 加碼 |
| State of Alaska, Department of Revenue | 429,606 | $2,568 萬 | 0.31% | −42,967−9.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 423,655 | $2,533 萬 | 0.12% | −11,613−2.7% | 減碼 |
| National Bank of Canada | 416,784 | $2,506 萬 | 0.05% | +318,026+322.0% | 加碼 |
| Nisa Investment Advisors, LLC | 418,162 | $2,500 萬 | 0.18% | +4,169+1.0% | 加碼 |
| Toronto Dominion Bank | 417,861 | $2,497 萬 | 0.04% | +48,321+13.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 415,025 | $2,481 萬 | 0.11% | +37,318+9.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 407,202 | $2,471 萬 | 0.06% | +26,376+6.9% | 加碼 |
| Rockefeller Capital Management L.P. | 410,697 | $2,393 萬 | 0.09% | +21,835+5.6% | 加碼 |