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 |
|---|---|---|---|---|---|
| CI Private Wealth, LLC | 186,611 | $932.8 萬 | 0.02% | +16,168+9.5% | 加碼 |
| American International Group, Inc. | 187,256 | $935.2 萬 | 0.06% | −10,932−5.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 190,000 | $948.9 萬 | 0.04% | +40,000+26.7% | 加碼 |
| Tarbox Family Office, Inc. | 190,139 | $949.6 萬 | 1.97% | +7,644+4.2% | 加碼 |
| Arizona State Retirement System | 190,557 | $951.6 萬 | 0.08% | +1,745+0.9% | 加碼 |
| State of Michigan Retirement System | 194,348 | $970.6 萬 | 0.06% | +9,200+5.0% | 加碼 |
| Jane Street Group, LLC | 194,955 | $973.6 萬 | 0.02% | +32,668+20.1% | 加碼 |
| National Bank of Canada | 200,332 | $979.1 萬 | 0.02% | −216,452−51.9% | 減碼 |
| UniSuper Management Pty Ltd | 196,454 | $981.1 萬 | 0.12% | +4,600+2.4% | 加碼 |
| Verition Fund Management LLC | 209,488 | $1,046 萬 | 0.14% | +209,488 | 新進 |
| D.A. Davidson & Co. | 212,080 | $1,059 萬 | 0.11% | +12,860+6.5% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 212,112 | $1,059 萬 | 0.50% | +3,518+1.7% | 加碼 |
| CIBC Asset Management Inc | 212,601 | $1,062 萬 | 0.04% | +7,166+3.5% | 加碼 |
| Sit Investment Associates Inc | 212,691 | $1,062 萬 | 0.29% | +15,920+8.1% | 加碼 |
| Quantbot Technologies LP | 217,466 | $1,086 萬 | 0.73% | +94,417+76.7% | 加碼 |
| KCM Investment Advisors LLC | 219,156 | $1,094 萬 | 0.47% | −6,352−2.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 222,443 | $1,111 萬 | 0.10% | +143,406+181.4% | 加碼 |
| Novare Capital Management LLC | 226,207 | $1,130 萬 | 1.27% | +14,082+6.6% | 加碼 |
| HighTower Advisors, LLC | 226,659 | $1,130 萬 | 0.02% | +11,693+5.4% | 加碼 |
| Cetera Advisors LLC | 228,262 | $1,140 萬 | 0.18% | +7,056+3.2% | 加碼 |
| Becker Capital Management Inc | 230,571 | $1,157 萬 | 0.46% | +31,886+16.0% | 加碼 |
| Uniplan Investment Counsel, Inc. | 234,104 | $1,162 萬 | 0.89% | +7,263+3.2% | 加碼 |
| Van Eck Associates Corp | 235,625 | $1,177 萬 | 0.03% | +15,718+7.1% | 加碼 |
| Voya Investment Management LLC | 238,572 | $1,191 萬 | 0.01% | +6,640+2.9% | 加碼 |
| Yousif Capital Management, LLC | 242,702 | $1,212 萬 | 0.15% | +4,482+1.9% | 加碼 |
| Storebrand Asset Management AS | 246,057 | $1,229 萬 | 0.06% | −13,800−5.3% | 減碼 |
| Brookstone Capital Management | 256,689 | $1,269 萬 | 0.28% | −11,734−4.4% | 減碼 |
| Teacher Retirement System of Texas | 260,347 | $1,300 萬 | 0.09% | −12,847−4.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 263,514 | $1,316 萬 | 0.20% | −104,858−28.5% | 減碼 |
| Virginia Retirement Systems Et Al | 267,020 | $1,333 萬 | 0.13% | −22,106−7.6% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 267,913 | $1,343 萬 | 1.56% | +29,910+12.6% | 加碼 |
| Squarepoint Ops LLC | 275,152 | $1,374 萬 | 0.07% | −55,723−16.8% | 減碼 |
| Royal London Asset Management Ltd | 276,026 | $1,379 萬 | 0.04% | +35,732+14.9% | 加碼 |
| Guggenheim Capital LLC | 277,434 | $1,386 萬 | 0.12% | −13,503−4.6% | 減碼 |
| MAI Capital Management | 280,970 | $1,403 萬 | 0.21% | +2,987+1.1% | 加碼 |
| Marshall Wace, LLP | 290,494 | $1,451 萬 | 0.03% | −689,544−70.4% | 減碼 |
| Employees Retirement System of Texas | 305,183 | $1,524 萬 | 0.23% | +39,000+14.7% | 加碼 |
| TD Asset Management Inc | 308,165 | $1,539 萬 | 0.02% | −4,447−1.4% | 減碼 |
| Treasurer of the State of North Carolina | 313,842 | $1,567 萬 | 0.08% | +5,738+1.9% | 加碼 |
| Umb Bank N A | 313,893 | $1,568 萬 | 0.25% | −214,785−40.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 316,867 | $1,582 萬 | 0.05% | −10,048−3.1% | 減碼 |
| Waters Parkerson & Co., LLC | 318,010 | $1,588 萬 | 0.95% | +6,350+2.0% | 加碼 |
| Handelsbanken Fonder AB | 320,168 | $1,599 萬 | 0.09% | +34,835+12.2% | 加碼 |
| Toronto Dominion Bank | 338,544 | $1,691 萬 | 0.03% | −79,317−19.0% | 減碼 |
| Sasco Capital Inc | 348,641 | $1,741 萬 | 2.25% | 00.0% | 不變 |
| CBOE Vest Financial, LLC | 359,557 | $1,796 萬 | 0.98% | +164,911+84.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 361,650 | $1,806 萬 | 0.04% | −80,247−18.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 362,393 | $1,810 萬 | 0.03% | +8,255+2.3% | 加碼 |
| Sabal Trust CO | 373,083 | $1,863 萬 | 1.24% | +690.0% | 加碼 |
| State of Wisconsin Investment Board | 374,711 | $1,871 萬 | 0.06% | +30,731+8.9% | 加碼 |
| Aviva PLC | 375,014 | $1,873 萬 | 0.08% | +21,240+6.0% | 加碼 |
| Korea Investment CORP | 378,928 | $1,892 萬 | 0.06% | −5,756−1.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 385,654 | $1,926 萬 | 0.07% | 00.0% | 不變 |
| STRS Ohio | 388,254 | $1,939 萬 | 0.09% | −56,074−12.6% | 減碼 |
| Commonwealth Equity Services, LLC | 390,551 | $1,950 萬 | 0.04% | +9,964+2.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 398,411 | $1,990 萬 | 0.08% | +11,121+2.9% | 加碼 |
| Pictet Asset Management Holding SA | 401,211 | $2,004 萬 | 0.02% | +401,211 | 新進 |
| Nisa Investment Advisors, LLC | 402,745 | $2,011 萬 | 0.15% | −15,417−3.7% | 減碼 |
| Two Sigma Investments, LP | 412,311 | $2,059 萬 | 0.06% | −415,428−50.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 429,522 | $2,145 萬 | 0.10% | +5,867+1.4% | 加碼 |
| Nordea Investment Management AB | 429,245 | $2,159 萬 | 0.03% | +42,449+11.0% | 加碼 |
| State of Alaska, Department of Revenue | 441,155 | $2,203 萬 | 0.28% | +11,549+2.7% | 加碼 |
| Rockefeller Capital Management L.P. | 451,498 | $2,255 萬 | 0.09% | +40,801+9.9% | 加碼 |
| Ranger Global Real Estate Advisors, LLC | 453,825 | $2,266 萬 | 3.43% | +381,325+526.0% | 加碼 |
| Cetera Advisor Networks LLC | 453,838 | $2,266 萬 | 0.14% | +68,097+17.7% | 加碼 |
| Community Bank of Raymore | 461,958 | $2,307 萬 | 10.73% | −8,050−1.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 463,987 | $2,317 萬 | 0.10% | +48,962+11.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 467,453 | $2,332 萬 | 0.05% | +60,251+14.8% | 加碼 |
| Janney Montgomery Scott LLC | 480,622 | $2,400 萬 | 0.09% | +15,631+3.4% | 加碼 |
| Aew Capital Management L P | 489,870 | $2,446 萬 | 1.02% | −11,110−2.2% | 減碼 |
| AXA S.A. | 505,972 | $2,527 萬 | 0.09% | −2,762−0.5% | 減碼 |
| Presima Inc. | 538,448 | $2,689 萬 | 6.98% | +498,848+1,259.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 539,000 | $2,692 萬 | 0.02% | +64,571+13.6% | 加碼 |
| Retirement Systems of Alabama | 542,043 | $2,707 萬 | 0.13% | +7,337+1.4% | 加碼 |
| Citigroup Inc | 598,582 | $2,989 萬 | 0.04% | −117,517−16.4% | 減碼 |
| New York State Common Retirement Fund | 616,728 | $3,080 萬 | 0.04% | −103,138−14.3% | 減碼 |
| Natixis | 627,955 | $3,136 萬 | 0.25% | +627,955 | 新進 |
| New York State Teachers Retirement System | 646,311 | $3,228 萬 | 0.08% | +24,714+4.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 665,365 | $3,323 萬 | 0.08% | +11,120+1.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 671,738 | $3,355 萬 | 0.08% | +470+0.1% | 加碼 |
| Victory Capital Management Inc | 690,359 | $3,448 萬 | 0.04% | −28,537−4.0% | 減碼 |
| Cbre Clarion Securities LLC | 693,276 | $3,462 萬 | 0.70% | +330,385+91.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 704,700 | $3,519 萬 | 0.08% | +34,000+5.1% | 加碼 |
| Allianz Asset Management GmbH | 730,787 | $3,650 萬 | 0.07% | +130,149+21.7% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 738,771 | $3,689 萬 | 1.01% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 761,582 | $3,803 萬 | 0.19% | +671,713+747.4% | 加碼 |
| Ceredex Value Advisors LLC | 760,850 | $3,819 萬 | 0.67% | +760,850 | 新進 |
| Heitman Real Estate Securities LLC | 799,299 | $3,992 萬 | 2.40% | −9,576−1.2% | 減碼 |
| Franklin Resources Inc | 801,802 | $4,004 萬 | 0.02% | −84,343−9.5% | 減碼 |
| Balyasny Asset Management LLC | 811,551 | $4,053 萬 | 0.11% | +811,551 | 新進 |
| Stifel Financial Corp | 816,299 | $4,077 萬 | 0.06% | +56,329+7.4% | 加碼 |
| Deutsche Bank AG | 916,025 | $4,575 萬 | 0.03% | −171,462−15.8% | 減碼 |
| Truist Financial Corp | 924,376 | $4,616 萬 | 0.08% | −35,767−3.7% | 減碼 |
| Advisor Group Holdings, Inc. | 928,393 | $4,638 萬 | 0.07% | +254,268+37.7% | 加碼 |
| Price T Rowe Associates Inc | 940,463 | $4,697 萬 | 0.01% | +38,053+4.2% | 加碼 |
| Amundi | 934,679 | $4,729 萬 | 0.02% | +37,365+4.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 961,442 | $4,801 萬 | 0.06% | +58,938+6.5% | 加碼 |
| Credit Suisse AG | 975,963 | $4,874 萬 | 0.05% | +29,995+3.2% | 加碼 |
| California State Teachers Retirement System | 1,019,766 | $5,093 萬 | 0.08% | −48,725−4.6% | 減碼 |
| Susquehanna International Group, LLP | 1,022,438 | $5,106 萬 | 0.08% | +666,007+186.9% | 加碼 |