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 |
|---|---|---|---|---|---|
| Nordea Investment Management AB | 386,796 | $2,331 萬 | 0.03% | +10,296+2.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 387,290 | $2,316 萬 | 0.09% | +22,562+6.2% | 加碼 |
| Renaissance Technologies LLC | 386,625 | $2,312 萬 | 0.03% | +386,625 | 新進 |
| Cetera Advisor Networks LLC | 385,741 | $2,306 萬 | 0.16% | +1,612+0.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 385,654 | $2,306 萬 | 0.08% | 00.0% | 不變 |
| Korea Investment CORP | 384,684 | $2,300 萬 | 0.06% | −200.0% | 減碼 |
| Commonwealth Equity Services, LLC | 380,587 | $2,276 萬 | 0.05% | +23,811+6.7% | 加碼 |
| Pictet Asset Management SA | 379,901 | $2,271 萬 | 0.03% | +4,651+1.2% | 加碼 |
| Sabal Trust CO | 373,014 | $2,230 萬 | 1.42% | +7,295+2.0% | 加碼 |
| Worldquant Millennium Advisors LLC | 368,372 | $2,202 萬 | 0.37% | +368,372 | 新進 |
| Cbre Clarion Securities LLC | 362,891 | $2,170 萬 | 0.39% | +6,172+1.7% | 加碼 |
| Susquehanna International Group, LLP | 356,431 | $2,131 萬 | 0.03% | −366,122−50.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 354,138 | $2,117 萬 | 0.04% | −19,988−5.3% | 減碼 |
| Aviva PLC | 353,774 | $2,115 萬 | 0.09% | +139,921+65.4% | 加碼 |
| Sasco Capital Inc | 348,641 | $2,085 萬 | 2.47% | −4,130−1.2% | 減碼 |
| State of Wisconsin Investment Board | 343,980 | $2,057 萬 | 0.06% | +11,526+3.5% | 加碼 |
| Squarepoint Ops LLC | 330,875 | $1,978 萬 | 0.11% | +172,726+109.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 326,915 | $1,955 萬 | 0.06% | −65,053−16.6% | 減碼 |
| Zimmer Partners, LP | 325,000 | $1,943 萬 | 0.49% | +325,000 | 新進 |
| TD Asset Management Inc | 312,612 | $1,869 萬 | 0.02% | −10,918−3.4% | 減碼 |
| Waters Parkerson & Co., LLC | 311,660 | $1,863 萬 | 1.05% | −328−0.1% | 減碼 |
| Treasurer of the State of North Carolina | 308,104 | $1,842 萬 | 0.10% | +18,846+6.5% | 加碼 |
| Guggenheim Capital LLC | 290,937 | $1,740 萬 | 0.14% | +2,998+1.0% | 加碼 |
| Virginia Retirement Systems Et Al | 289,126 | $1,729 萬 | 0.17% | +11,900+4.3% | 加碼 |
| Handelsbanken Fonder AB | 285,333 | $1,706 萬 | 0.09% | +16,342+6.1% | 加碼 |
| MAI Capital Management | 277,983 | $1,662 萬 | 0.25% | +1,250+0.5% | 加碼 |
| Teacher Retirement System of Texas | 273,194 | $1,633 萬 | 0.11% | −11,730−4.1% | 減碼 |
| Thrivent Financial for Lutherans | 269,498 | $1,612 萬 | 0.04% | +48,441+21.9% | 加碼 |
| Brookstone Capital Management | 268,423 | $1,599 萬 | 0.32% | +8,658+3.3% | 加碼 |
| Employees Retirement System of Texas | 266,183 | $1,592 萬 | 0.22% | −222,000−45.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 263,131 | $1,573 萬 | 0.02% | −135,202−33.9% | 減碼 |
| Storebrand Asset Management AS | 259,857 | $1,554 萬 | 0.07% | +14,299+5.8% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 238,003 | $1,443 萬 | 1.60% | +19,394+8.9% | 加碼 |
| Royal London Asset Management Ltd | 240,294 | $1,436 萬 | 0.05% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 238,220 | $1,424 萬 | 0.17% | +11,421+5.0% | 加碼 |
| Voya Investment Management LLC | 231,932 | $1,387 萬 | 0.01% | +9,683+4.4% | 加碼 |
| Uniplan Investment Counsel, Inc. | 226,841 | $1,356 萬 | 0.99% | −10,171−4.3% | 減碼 |
| KCM Investment Advisors LLC | 225,508 | $1,348 萬 | 0.54% | −11,252−4.8% | 減碼 |
| Cetera Advisors LLC | 221,206 | $1,323 萬 | 0.21% | +3,686+1.7% | 加碼 |
| Van Eck Associates Corp | 219,907 | $1,315 萬 | 0.03% | +15,181+7.4% | 加碼 |
| HighTower Advisors, LLC | 214,966 | $1,285 萬 | 0.03% | +28,053+15.0% | 加碼 |
| Novare Capital Management LLC | 212,125 | $1,268 萬 | 1.36% | +9,769+4.8% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 208,594 | $1,247 萬 | 0.62% | +9,221+4.6% | 加碼 |
| CIBC Asset Management Inc | 205,435 | $1,228 萬 | 0.05% | −1,745−0.8% | 減碼 |
| Becker Capital Management Inc | 198,685 | $1,193 萬 | 0.45% | −41,769−17.4% | 減碼 |
| D.A. Davidson & Co. | 199,220 | $1,191 萬 | 0.13% | +6,065+3.1% | 加碼 |
| American International Group, Inc. | 198,188 | $1,185 萬 | 0.07% | +11,950+6.4% | 加碼 |
| Tudor Investment Corp Et Al | 197,756 | $1,182 萬 | 0.19% | −5,372−2.6% | 減碼 |
| Sit Investment Associates Inc | 196,771 | $1,177 萬 | 0.31% | +8,980+4.8% | 加碼 |
| Huntington National Bank | 195,106 | $1,167 萬 | 0.11% | +3,375+1.8% | 加碼 |
| CBOE Vest Financial, LLC | 194,646 | $1,153 萬 | 1.07% | +43,737+29.0% | 加碼 |
| UniSuper Management Pty Ltd | 191,854 | $1,147 萬 | 0.13% | +191,854 | 新進 |
| Arizona State Retirement System | 188,812 | $1,129 萬 | 0.09% | +17,573+10.3% | 加碼 |
| State of Michigan Retirement System | 185,148 | $1,107 萬 | 0.07% | +4,544+2.5% | 加碼 |
| Natixis Advisors, L.P. | 184,570 | $1,104 萬 | 0.03% | −8,776−4.5% | 減碼 |
| Tarbox Family Office, Inc. | 182,495 | $1,091 萬 | 2.12% | +3,489+1.9% | 加碼 |
| Eagle Asset Management Inc | 176,320 | $1,054 萬 | 0.06% | −1,319−0.7% | 減碼 |
| Parallel Advisors, LLC | 175,549 | $1,050 萬 | 0.34% | +723+0.4% | 加碼 |
| Advisors Asset Management, Inc. | 175,161 | $1,047 萬 | 0.21% | −1,074−0.6% | 減碼 |
| CCM Investment Advisers LLC | 172,855 | $1,034 萬 | 1.39% | +4,548+2.7% | 加碼 |
| Cetera Investment Advisers | 172,447 | $1,031 萬 | 0.09% | +6,379+3.8% | 加碼 |
| FIL Ltd | 172,088 | $1,029 萬 | 0.01% | 00.0% | 不變 |
| LVM Capital Management Ltd | 171,870 | $1,028 萬 | 1.37% | +11,770+7.4% | 加碼 |
| MetLife Investment Management | 170,631 | $1,020 萬 | 0.07% | +8,778+5.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 170,527 | $1,020 萬 | 0.16% | +14,668+9.4% | 加碼 |
| CI Private Wealth, LLC | 170,443 | $1,019 萬 | 0.02% | −138,190−44.8% | 減碼 |
| Connors Investor Services Inc | 170,034 | $1,017 萬 | 1.15% | −3,903−2.2% | 減碼 |
| Citadel Advisors LLC | 167,960 | $1,004 萬 | 0.01% | −813,487−82.9% | 減碼 |
| KBC Group NV | 166,562 | $995.8 萬 | 0.04% | +21,161+14.6% | 加碼 |
| SG Americas Securities, LLC | 165,459 | $989.3 萬 | 0.08% | +123,764+296.8% | 加碼 |
| Amalgamated Bank | 164,325 | $982.5 萬 | 0.08% | +1,337+0.8% | 加碼 |
| Skba Capital Management LLC | 164,041 | $980.8 萬 | 1.77% | −551−0.3% | 減碼 |
| Jane Street Group, LLC | 162,287 | $970.3 萬 | 0.01% | +136,437+527.8% | 加碼 |
| Marex Group plc | 159,596 | $954.2 萬 | 1.72% | +52,500+49.0% | 加碼 |
| Trust Co of Vermont | 154,078 | $921.2 萬 | 0.60% | +20,264+15.1% | 加碼 |
| Forsta Ap-Fonden | 152,800 | $913.6 萬 | 0.10% | +22,300+17.1% | 加碼 |
| First Trust Advisors LP | 150,160 | $897.8 萬 | 0.01% | +16,584+12.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 150,000 | $896.9 萬 | 0.04% | +150,000 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 147,426 | $882.1 萬 | 0.02% | −3,945−2.6% | 減碼 |
| LGT Group Foundation | 145,563 | $870.3 萬 | 0.21% | +1,608+1.1% | 加碼 |
| USS Investment Management Ltd | 145,163 | $867.7 萬 | 0.10% | +6,038+4.3% | 加碼 |
| Manning & Napier Group, LLC | 144,192 | $862.1 萬 | 0.10% | +42,604+41.9% | 加碼 |
| Nissay Asset Management Corp | 144,060 | $861.3 萬 | 0.07% | +11,012+8.3% | 加碼 |
| Vancity Investment Management Ltd | 143,826 | $859.9 萬 | 1.11% | 00.0% | 不變 |
| Texas Permanent School Fund | 141,176 | $844.1 萬 | 0.08% | +10,425+8.0% | 加碼 |
| New York Life Investment Management LLC | 139,210 | $832.3 萬 | 0.09% | −2,676−1.9% | 減碼 |
| First Republic Investment Management, Inc. | 138,674 | $829.1 萬 | 0.04% | −20,486−12.9% | 減碼 |
| Allworth Financial LP | 137,998 | $825.1 萬 | 0.07% | −4,542−3.2% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 136,337 | $815.2 萬 | 0.92% | −2,468−1.8% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 134,891 | $806.5 萬 | 0.10% | 00.0% | 不變 |
| GSI Capital Advisors LLC | 134,678 | $805.2 萬 | 4.92% | −2,712−2.0% | 減碼 |
| Mariner, LLC | 134,426 | $803.8 萬 | 0.02% | −7,751−5.5% | 減碼 |
| Allstate Corp | 133,952 | $800.9 萬 | 0.51% | +36,602+37.6% | 加碼 |
| Sequoia Financial Advisors, LLC | 130,771 | $781.9 萬 | 0.13% | −38,437−22.7% | 減碼 |
| Atria Wealth Solutions, Inc. | 130,395 | $779.9 萬 | 0.11% | +728+0.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 129,253 | $772.8 萬 | 0.09% | +36,700+39.7% | 加碼 |
| Public Sector Pension Investment Board | 128,198 | $766.5 萬 | 0.05% | −17,715−12.1% | 減碼 |
| Janus Henderson Group PLC | 126,602 | $756.8 萬 | 0.00% | −71,891−36.2% | 減碼 |
| Calamos Advisors LLC | 125,687 | $751.5 萬 | 0.04% | 00.0% | 不變 |
| US Bancorp | 123,481 | $738.3 萬 | 0.01% | +92+0.1% | 加碼 |