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 |
|---|---|---|---|---|---|
| Skandinaviska Enskilda Banken AB (publ) | 123,180 | $736.5 萬 | 0.05% | +8,144+7.1% | 加碼 |
| Quantbot Technologies LP | 123,049 | $735.7 萬 | 0.48% | +56,667+85.4% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 120,668 | $721.5 萬 | 0.35% | +27,198+29.1% | 加碼 |
| IFM Investors Pty Ltd | 120,032 | $717.7 萬 | 0.09% | +12,325+11.4% | 加碼 |
| Dearborn Partners LLC | 119,687 | $715.6 萬 | 0.27% | +228+0.2% | 加碼 |
| Ziegler Capital Management, LLC | 119,101 | $712.2 萬 | 0.27% | +15,779+15.3% | 加碼 |
| Exchange Traded Concepts, LLC | 117,478 | $702.4 萬 | 0.17% | −8,133−6.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 117,412 | $702.0 萬 | 0.05% | +11,094+10.4% | 加碼 |
| Wellington Management Group LLP | 113,582 | $679.1 萬 | 0.00% | −60,510−34.8% | 減碼 |
| Utah Retirement Systems | 113,357 | $677.8 萬 | 0.09% | +1,500+1.3% | 加碼 |
| Bradley Foster & Sargent Inc | 111,020 | $663.8 萬 | 0.14% | −4,266−3.7% | 減碼 |
| Carnegie Capital Asset Management, LLC | 110,184 | $658.8 萬 | 0.24% | −296−0.3% | 減碼 |
| Trust Co of Virginia | 109,301 | $653.5 萬 | 0.69% | −1,199−1.1% | 減碼 |
| DnB Asset Management AS | 108,427 | $648.3 萬 | 0.04% | +3,555+3.4% | 加碼 |
| Thompson Siegel & Walmsley LLC | 108,299 | $647.5 萬 | 0.10% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 108,176 | $646.8 萬 | 0.02% | −80,029−42.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 106,750 | $638.3 萬 | 0.02% | +46,941+78.5% | 加碼 |
| First Foundation Advisors | 106,265 | $635.4 萬 | 0.27% | −20,535−16.2% | 減碼 |
| Creative Planning | 104,692 | $626.0 萬 | 0.01% | +16,282+18.4% | 加碼 |
| Insight Folios Inc | 104,233 | $623.2 萬 | 2.61% | +5,511+5.6% | 加碼 |
| Mutual of America Capital Management LLC | 102,891 | $615.2 萬 | 0.07% | +7,223+7.6% | 加碼 |
| M&T Bank Corp | 99,217 | $593.1 萬 | 0.02% | +3,998+4.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 98,601 | $589.5 萬 | 0.03% | +1,200+1.2% | 加碼 |
| State of Tennessee, Treasury Department | 98,026 | $586.1 萬 | 0.02% | +4,370+4.7% | 加碼 |
| Mattern Capital Management, LLC | 97,862 | $585.1 萬 | 0.95% | +4,539+4.9% | 加碼 |
| Pictet & Cie (Europe) SA | 97,577 | $583.4 萬 | 0.20% | +97,577 | 新進 |
| AQR Capital Management LLC | 97,145 | $580.8 萬 | 0.01% | −7,399−7.1% | 減碼 |
| Snowden Capital Advisors LLC | 96,584 | $577.5 萬 | 0.21% | +3,993+4.3% | 加碼 |
| Private Advisor Group, LLC | 95,293 | $570.9 萬 | 0.05% | +11,930+14.3% | 加碼 |
| Telos Capital Management, Inc. | 94,164 | $563.0 萬 | 0.75% | +1,325+1.4% | 加碼 |
| WealthPlan Investment Management, LLC | 91,739 | $548.5 萬 | 1.64% | −82,455−47.3% | 減碼 |
| Oppenheimer & Co Inc | 91,094 | $544.7 萬 | 0.11% | −5,683−5.9% | 減碼 |
| Bridgewater Associates, LP | 90,124 | $538.9 萬 | 0.03% | −478,217−84.1% | 減碼 |
| Voloridge Investment Management, LLC | 89,869 | $537.3 萬 | 0.03% | +89,869 | 新進 |
| Davenport & Co LLC | 87,768 | $524.8 萬 | 0.04% | −354−0.4% | 減碼 |
| Illinois Municipal Retirement Fund | 86,674 | $518.2 萬 | 0.10% | −116,698−57.4% | 減碼 |
| Windle Wealth, LLC | 86,250 | $515.7 萬 | 3.72% | +1,998+2.4% | 加碼 |
| MML Investors Services, LLC | 86,242 | $515.6 萬 | 0.03% | +8,014+10.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 85,493 | $511.2 萬 | 0.12% | −1,076−1.2% | 減碼 |
| TownSquare Capital, LLC | 84,499 | $505.2 萬 | 0.09% | +3,294+4.1% | 加碼 |
| Norinchukin Bank, The | 84,139 | $503.1 萬 | 0.08% | +15,732+23.0% | 加碼 |
| Farmers & Merchants Investments Inc | 83,875 | $501.5 萬 | 0.19% | +3,571+4.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 82,480 | $493.1 萬 | 0.00% | −2,404−2.8% | 減碼 |
| South Dakota Investment Council | 82,139 | $491.1 萬 | 0.10% | 00.0% | 不變 |
| Xponance, Inc. | 81,330 | $486.3 萬 | 0.06% | +4,934+6.5% | 加碼 |
| Gotham Asset Management, LLC | 81,267 | $485.9 萬 | 0.11% | +14,980+22.6% | 加碼 |
| Azimuth Capital Investment Management LLC | 80,655 | $482.2 萬 | 0.23% | +2,042+2.6% | 加碼 |
| Schroder Investment Management Group | 80,222 | $479.6 萬 | 0.01% | −156−0.2% | 減碼 |
| Czech National Bank | 79,709 | $476.6 萬 | 0.11% | +5,838+7.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 79,037 | $472.6 萬 | 0.04% | +57,537+267.6% | 加碼 |
| UBS Oconnor LLC | 78,984 | $472.2 萬 | 0.10% | +22,720+40.4% | 加碼 |
| CIBC World Markets Corp | 78,907 | $471.8 萬 | 0.04% | −156,638−66.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 77,578 | $463.8 萬 | 0.07% | +745+1.0% | 加碼 |
| Pensionfund DSM Netherlands | 77,335 | $462.4 萬 | 3.01% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 76,962 | $460.2 萬 | 0.27% | −2,056−2.6% | 減碼 |
| Metis Global Partners, LLC | 76,443 | $457.1 萬 | 0.25% | +44,990+143.0% | 加碼 |
| Andra AP-fonden | 76,384 | $456.7 萬 | 0.12% | −3,700−4.6% | 減碼 |
| Captrust Financial Advisors | 76,315 | $456.3 萬 | 0.02% | +20,998+38.0% | 加碼 |
| Keybank National Association | 74,210 | $443.7 萬 | 0.02% | −4,668−5.9% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 74,106 | $443.1 萬 | 0.17% | +2,117+2.9% | 加碼 |
| Mackenzie Financial Corp | 73,302 | $441.3 萬 | 0.01% | +11,487+18.6% | 加碼 |
| WealthPLAN Partners, LLC | 73,625 | $440.2 萬 | 0.62% | −75,445−50.6% | 減碼 |
| Agf Management Ltd | 73,271 | $438.1 萬 | 0.03% | +20,538+38.9% | 加碼 |
| Rench Wealth Management, Inc. | 72,888 | $435.8 萬 | 1.91% | +1,223+1.7% | 加碼 |
| Ranger Global Real Estate Advisors, LLC | 72,500 | $433.5 萬 | 0.71% | +72,500 | 新進 |
| Wealthfront Advisers LLC | 71,614 | $428.2 萬 | 0.02% | −9,441−11.6% | 減碼 |
| Rafferty Asset Management, LLC | 71,594 | $428.1 萬 | 0.02% | +5,694+8.6% | 加碼 |
| Swiss Life Asset Management Ltd | 71,111 | $425.2 萬 | 0.06% | −12,868−15.3% | 減碼 |
| Highland Capital Management, LLC | 70,758 | $423.1 萬 | 0.28% | −1,070−1.5% | 減碼 |
| Butensky & Cohen Financial Security, Inc | 70,753 | $423.0 萬 | 1.52% | −1,122−1.6% | 減碼 |
| Hallmark Capital Management Inc | 69,745 | $417.0 萬 | 0.37% | −2,342−3.2% | 減碼 |
| Richard Bernstein Advisors LLC | 69,627 | $416.3 萬 | 0.09% | +53,968+344.6% | 加碼 |
| HBW Advisory Services LLC | 69,129 | $413.3 萬 | 0.90% | +1,419+2.1% | 加碼 |
| Dakota Wealth Management | 68,812 | $411.4 萬 | 0.19% | −929−1.3% | 減碼 |
| Cornerstone Wealth Group, LLC | 68,485 | $409.5 萬 | 0.74% | +716+1.1% | 加碼 |
| Mutual Advisors, LLC | 67,196 | $401.8 萬 | 0.15% | +21,985+48.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 66,326 | $396.5 萬 | 0.10% | −16,166−19.6% | 減碼 |
| Gladstone Institutional Advisory LLC | 65,884 | $393.9 萬 | 0.24% | −307−0.5% | 減碼 |
| CWM, LLC | 65,169 | $389.6 萬 | 0.02% | −381−0.6% | 減碼 |
| Peapack Gladstone Financial Corp | 64,357 | $384.8 萬 | 0.07% | +615+1.0% | 加碼 |
| Concentric Wealth Management, LLC | 63,254 | $378.2 萬 | 1.20% | +1,873+3.1% | 加碼 |
| First National Bank of Omaha | 63,200 | $377.9 萬 | 0.22% | −61,399−49.3% | 減碼 |
| Bank of Nova Scotia | 63,119 | $377.4 萬 | 0.01% | −117,080−65.0% | 減碼 |
| Marco Investment Management LLC | 63,022 | $376.8 萬 | 0.41% | −437−0.7% | 減碼 |
| Atria Investments LLC | 60,618 | $362.4 萬 | 0.07% | +223+0.4% | 加碼 |
| Signature Wealth Management Group | 59,797 | $357.5 萬 | 1.66% | +1,980+3.4% | 加碼 |
| AE Wealth Management LLC | 59,710 | $357.0 萬 | 0.02% | −6,495−9.8% | 減碼 |
| Ostrum Asset Management | 59,577 | $356.2 萬 | 0.30% | −535−0.9% | 減碼 |
| British Columbia Investment Management Corp | 59,571 | $356.2 萬 | 0.03% | +3,723+6.7% | 加碼 |
| Adelante Capital Management LLC | 59,140 | $353.6 萬 | 0.31% | +1,250+2.2% | 加碼 |
| Baugh & Associates, LLC | 58,206 | $348.0 萬 | 2.10% | +935+1.6% | 加碼 |
| Perpetual Ltd | 58,168 | $347.8 萬 | 0.03% | +590+1.0% | 加碼 |
| Intrua Financial, LLC | 57,532 | $344.0 萬 | 0.61% | +6,322+12.3% | 加碼 |
| Pensionfund Sabic | 57,154 | $341.7 萬 | 1.15% | +1,000+1.8% | 加碼 |
| Stock Yards Bank & Trust Co | 57,015 | $340.9 萬 | 0.12% | +159+0.3% | 加碼 |
| Burns Matteson Capital Management, LLC | 61,585 | $340.3 萬 | 2.09% | +1,082+1.8% | 加碼 |
| Ethic Inc. | 56,747 | $339.3 萬 | 0.13% | +10,532+22.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 56,108 | $335.5 萬 | 0.01% | −124,635−69.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 55,972 | $334.6 萬 | 0.03% | −2,453−4.2% | 減碼 |
| Securian Asset Management, Inc | 54,870 | $328.1 萬 | 0.08% | +3,045+5.9% | 加碼 |