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 3 季 13F 持有人
Realty Income Corp 在 2023/9/30 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
- 1,063
- 較 2023 年第 2 季 −25 家
- 持有股數
- 5.73 億
- 較 2023 年第 2 季 +725.8 萬 (+1.3%)
- 總市值
- $286.4 億
- 較 2023 年第 2 季 −$52.2 億 (−15.4%)
- 新進機構
- 104
- 另有 465 家加碼
- 清倉機構
- 129
- 另有 386 家減碼
另有 12 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 110,873,424 | $55.4 億 | 0.14% | +4,172,231+3.9% | 加碼 |
| BlackRock Inc. | 64,768,951 | $32.3 億 | 0.09% | +2,928,409+4.7% | 加碼 |
| State Street Corp | 55,941,425 | $28.1 億 | 0.16% | +4,298,850+8.3% | 加碼 |
| Cohen & Steers, Inc. | 43,050,999 | $21.5 億 | 4.94% | −2,256,934−5.0% | 減碼 |
| Geode Capital Management, LLC | 16,702,275 | $8.32 億 | 0.10% | +1,056,311+6.8% | 加碼 |
| Bank of America Corp | 16,427,346 | $8.20 億 | 0.10% | −7,473,879−31.3% | 減碼 |
| Invesco Ltd. | 11,588,683 | $5.79 億 | 0.16% | −82,143−0.7% | 減碼 |
| Morgan Stanley | 11,117,029 | $5.55 億 | 0.06% | −476,891−4.1% | 減碼 |
| JPMorgan Chase & Co | 9,425,107 | $4.71 億 | 0.05% | −1,623,374−14.7% | 減碼 |
| Dimensional Fund Advisors LP | 9,314,539 | $4.65 億 | 0.15% | +326,347+3.6% | 加碼 |
| Daiwa Securities Group Inc. | 9,271,278 | $4.63 億 | 3.30% | +117,313+1.3% | 加碼 |
| Northern Trust Corp | 9,163,663 | $4.58 億 | 0.09% | +452,046+5.2% | 加碼 |
| Legal & General Group Plc | 8,882,413 | $4.44 億 | 0.15% | +47,437+0.5% | 加碼 |
| Norges Bank | 7,502,673 | $3.75 億 | 0.08% | +106,590+1.4% | 加碼 |
| APG Asset Management US Inc. | 7,450,262 | $3.72 億 | 3.28% | +190,465+2.6% | 加碼 |
| Charles Schwab Investment Management Inc | 7,153,228 | $3.57 億 | 0.10% | +407,538+6.0% | 加碼 |
| Centersquare Investment Management LLC | 6,051,826 | $3.02 億 | 3.81% | −77,894−1.3% | 減碼 |
| Bank of New York Mellon Corp | 5,435,062 | $2.71 億 | 0.06% | +135,249+2.6% | 加碼 |
| UBS Asset Management Americas Inc | 5,193,485 | $2.59 億 | 0.12% | +657,188+14.5% | 加碼 |
| Resolution Capital Ltd | 5,041,780 | $2.52 億 | 4.99% | −2,050,581−28.9% | 減碼 |
| Wells Fargo & Company | 4,708,104 | $2.35 億 | 0.07% | +110,450+2.4% | 加碼 |
| Ameriprise Financial Inc | 3,887,142 | $1.93 億 | 0.06% | +23,172+0.6% | 加碼 |
| American Century Companies Inc | 3,850,235 | $1.92 億 | 0.15% | −117,370−3.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,655,115 | $1.83 億 | 0.15% | −129,537−3.4% | 減碼 |
| Bahl & Gaynor Inc | 3,413,029 | $1.70 億 | 1.09% | +377,135+12.4% | 加碼 |
| Nuveen Asset Management, LLC | 3,306,314 | $1.65 億 | 0.06% | −307,562−8.5% | 減碼 |
| California Public Employees Retirement System | 2,984,686 | $1.49 億 | 0.13% | +430,880+16.9% | 加碼 |
| ProShare Advisors LLC | 2,965,159 | $1.48 億 | 0.46% | +90,172+3.1% | 加碼 |
| Goldman Sachs Group Inc | 2,540,776 | $1.27 億 | 0.03% | −1,563,700−38.1% | 減碼 |
| Scharf Investments, LLC | 2,453,471 | $1.23 億 | 3.66% | +2,453,471 | 新進 |
| SEI Investments Co | 2,439,357 | $1.22 億 | 0.22% | −53,799−2.2% | 減碼 |
| Russell Investments Group, Ltd. | 2,438,387 | $1.22 億 | 0.24% | +170,207+7.5% | 加碼 |
| Duff & Phelps Investment Management Co | 2,412,208 | $1.20 億 | 1.59% | +186,835+8.4% | 加碼 |
| Principal Financial Group Inc | 2,390,423 | $1.19 億 | 0.09% | −4,416−0.2% | 減碼 |
| Swiss National Bank | 2,165,413 | $1.08 億 | 0.08% | −220,300−9.2% | 減碼 |
| HSBC Holdings PLC | 1,996,768 | $9,966 萬 | 0.11% | +202,120+11.3% | 加碼 |
| Envestnet Asset Management Inc | 1,922,207 | $9,600 萬 | 0.04% | +785,476+69.1% | 加碼 |
| Macquarie Group Ltd | 1,801,345 | $8,996 萬 | 0.11% | −3,611−0.2% | 減碼 |
| Lasalle Investment Management Securities LLC | 1,727,791 | $8,629 萬 | 3.86% | −229,802−11.7% | 減碼 |
| PGGM Investments | 1,554,969 | $7,766 萬 | 1.34% | −101,587−6.1% | 減碼 |
| Bank of Montreal | 1,402,619 | $7,641 萬 | 0.05% | −1,248,242−47.1% | 減碼 |
| Rhumbline Advisers | 1,527,770 | $7,630 萬 | 0.09% | +11,815+0.8% | 加碼 |
| National Pension Service | 1,458,846 | $7,332 萬 | 0.12% | +81,539+5.9% | 加碼 |
| Royal Bank of Canada | 1,441,016 | $7,196 萬 | 0.02% | −153,918−9.7% | 減碼 |
| Asset Management One Co.,Ltd. | 1,426,989 | $7,126 萬 | 0.32% | −10,561−0.7% | 減碼 |
| UBS Group AG | 1,415,849 | $7,071 萬 | 0.03% | +508,933+56.1% | 加碼 |
| Neuberger Berman Group LLC | 1,389,751 | $6,940 萬 | 0.06% | −88,761−6.0% | 減碼 |
| Nomura Asset Management Co Ltd | 1,365,161 | $6,818 萬 | 0.32% | +137,801+11.2% | 加碼 |
| Canada Pension Plan Investment Board | 1,357,107 | $6,777 萬 | 0.10% | +160,000+13.4% | 加碼 |
| Prudential Financial Inc | 1,322,470 | $6,604 萬 | 0.10% | −505,107−27.6% | 減碼 |
| LPL Financial LLC | 1,307,767 | $6,531 萬 | 0.05% | +75,476+6.1% | 加碼 |
| Qube Research & Technologies Ltd | 1,306,993 | $6,527 萬 | 0.19% | +1,306,993 | 新進 |
| Public Employees Retirement System of Ohio | 1,291,585 | $6,450 萬 | 0.29% | +49,892+4.0% | 加碼 |
| Barclays PLC | 1,268,966 | $6,337 萬 | 0.04% | +146,517+13.1% | 加碼 |
| Great West Life Assurance Co | 1,265,397 | $6,320 萬 | 0.15% | +64,553+5.4% | 加碼 |
| Raymond James & Associates | 1,258,860 | $6,287 萬 | 0.05% | −11,259−0.9% | 減碼 |
| Alliancebernstein L.P. | 1,228,071 | $6,133 萬 | 0.03% | −9,103−0.7% | 減碼 |
| FMR LLC | 1,205,792 | $6,022 萬 | 0.01% | −276,611−18.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,155,955 | $5,773 萬 | 0.12% | +84,199+7.9% | 加碼 |
| Standard Life Aberdeen plc | 1,131,554 | $5,651 萬 | 0.14% | +29,133+2.6% | 加碼 |
| Epoch Investment Partners, Inc. | 1,100,604 | $5,496 萬 | 0.35% | −73,626−6.3% | 減碼 |
| Federated Hermes, Inc. | 1,100,310 | $5,495 萬 | 0.15% | −99,510−8.3% | 減碼 |
| Susquehanna International Group, LLP | 1,022,438 | $5,106 萬 | 0.08% | +666,007+186.9% | 加碼 |
| California State Teachers Retirement System | 1,019,766 | $5,093 萬 | 0.08% | −48,725−4.6% | 減碼 |
| Credit Suisse AG | 975,963 | $4,874 萬 | 0.05% | +29,995+3.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 961,442 | $4,801 萬 | 0.06% | +58,938+6.5% | 加碼 |
| Amundi | 934,679 | $4,729 萬 | 0.02% | +37,365+4.2% | 加碼 |
| Price T Rowe Associates Inc | 940,463 | $4,697 萬 | 0.01% | +38,053+4.2% | 加碼 |
| Advisor Group Holdings, Inc. | 928,393 | $4,638 萬 | 0.07% | +254,268+37.7% | 加碼 |
| Truist Financial Corp | 924,376 | $4,616 萬 | 0.08% | −35,767−3.7% | 減碼 |
| Deutsche Bank AG | 916,025 | $4,575 萬 | 0.03% | −171,462−15.8% | 減碼 |
| Stifel Financial Corp | 816,299 | $4,077 萬 | 0.06% | +56,329+7.4% | 加碼 |
| Balyasny Asset Management LLC | 811,551 | $4,053 萬 | 0.11% | +811,551 | 新進 |
| Franklin Resources Inc | 801,802 | $4,004 萬 | 0.02% | −84,343−9.5% | 減碼 |
| Heitman Real Estate Securities LLC | 799,299 | $3,992 萬 | 2.40% | −9,576−1.2% | 減碼 |
| Ceredex Value Advisors LLC | 760,850 | $3,819 萬 | 0.67% | +760,850 | 新進 |
| Voloridge Investment Management, LLC | 761,582 | $3,803 萬 | 0.19% | +671,713+747.4% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 738,771 | $3,689 萬 | 1.01% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 730,787 | $3,650 萬 | 0.07% | +130,149+21.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 704,700 | $3,519 萬 | 0.08% | +34,000+5.1% | 加碼 |
| Cbre Clarion Securities LLC | 693,276 | $3,462 萬 | 0.70% | +330,385+91.0% | 加碼 |
| Victory Capital Management Inc | 690,359 | $3,448 萬 | 0.04% | −28,537−4.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 671,738 | $3,355 萬 | 0.08% | +470+0.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 665,365 | $3,323 萬 | 0.08% | +11,120+1.7% | 加碼 |
| New York State Teachers Retirement System | 646,311 | $3,228 萬 | 0.08% | +24,714+4.0% | 加碼 |
| Natixis | 627,955 | $3,136 萬 | 0.25% | +627,955 | 新進 |
| New York State Common Retirement Fund | 616,728 | $3,080 萬 | 0.04% | −103,138−14.3% | 減碼 |
| Citigroup Inc | 598,582 | $2,989 萬 | 0.04% | −117,517−16.4% | 減碼 |
| Retirement Systems of Alabama | 542,043 | $2,707 萬 | 0.13% | +7,337+1.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 539,000 | $2,692 萬 | 0.02% | +64,571+13.6% | 加碼 |
| Presima Inc. | 538,448 | $2,689 萬 | 6.98% | +498,848+1,259.7% | 加碼 |
| AXA S.A. | 505,972 | $2,527 萬 | 0.09% | −2,762−0.5% | 減碼 |
| Aew Capital Management L P | 489,870 | $2,446 萬 | 1.02% | −11,110−2.2% | 減碼 |
| Janney Montgomery Scott LLC | 480,622 | $2,400 萬 | 0.09% | +15,631+3.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 467,453 | $2,332 萬 | 0.05% | +60,251+14.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 463,987 | $2,317 萬 | 0.10% | +48,962+11.8% | 加碼 |
| Community Bank of Raymore | 461,958 | $2,307 萬 | 10.73% | −8,050−1.7% | 減碼 |
| Cetera Advisor Networks LLC | 453,838 | $2,266 萬 | 0.14% | +68,097+17.7% | 加碼 |
| Ranger Global Real Estate Advisors, LLC | 453,825 | $2,266 萬 | 3.43% | +381,325+526.0% | 加碼 |
| Rockefeller Capital Management L.P. | 451,498 | $2,255 萬 | 0.09% | +40,801+9.9% | 加碼 |