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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 1,100,310 | $5,495 萬 | 0.15% | −99,510−8.3% | 減碼 |
| Epoch Investment Partners, Inc. | 1,100,604 | $5,496 萬 | 0.35% | −73,626−6.3% | 減碼 |
| Standard Life Aberdeen plc | 1,131,554 | $5,651 萬 | 0.14% | +29,133+2.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,155,955 | $5,773 萬 | 0.12% | +84,199+7.9% | 加碼 |
| FMR LLC | 1,205,792 | $6,022 萬 | 0.01% | −276,611−18.7% | 減碼 |
| Alliancebernstein L.P. | 1,228,071 | $6,133 萬 | 0.03% | −9,103−0.7% | 減碼 |
| Raymond James & Associates | 1,258,860 | $6,287 萬 | 0.05% | −11,259−0.9% | 減碼 |
| Great West Life Assurance Co | 1,265,397 | $6,320 萬 | 0.15% | +64,553+5.4% | 加碼 |
| Barclays PLC | 1,268,966 | $6,337 萬 | 0.04% | +146,517+13.1% | 加碼 |
| Public Employees Retirement System of Ohio | 1,291,585 | $6,450 萬 | 0.29% | +49,892+4.0% | 加碼 |
| Qube Research & Technologies Ltd | 1,306,993 | $6,527 萬 | 0.19% | +1,306,993 | 新進 |
| LPL Financial LLC | 1,307,767 | $6,531 萬 | 0.05% | +75,476+6.1% | 加碼 |
| Prudential Financial Inc | 1,322,470 | $6,604 萬 | 0.10% | −505,107−27.6% | 減碼 |
| Canada Pension Plan Investment Board | 1,357,107 | $6,777 萬 | 0.10% | +160,000+13.4% | 加碼 |
| Nomura Asset Management Co Ltd | 1,365,161 | $6,818 萬 | 0.32% | +137,801+11.2% | 加碼 |
| Neuberger Berman Group LLC | 1,389,751 | $6,940 萬 | 0.06% | −88,761−6.0% | 減碼 |
| UBS Group AG | 1,415,849 | $7,071 萬 | 0.03% | +508,933+56.1% | 加碼 |
| Asset Management One Co.,Ltd. | 1,426,989 | $7,126 萬 | 0.32% | −10,561−0.7% | 減碼 |
| Royal Bank of Canada | 1,441,016 | $7,196 萬 | 0.02% | −153,918−9.7% | 減碼 |
| National Pension Service | 1,458,846 | $7,332 萬 | 0.12% | +81,539+5.9% | 加碼 |
| Rhumbline Advisers | 1,527,770 | $7,630 萬 | 0.09% | +11,815+0.8% | 加碼 |
| Bank of Montreal | 1,402,619 | $7,641 萬 | 0.05% | −1,248,242−47.1% | 減碼 |
| PGGM Investments | 1,554,969 | $7,766 萬 | 1.34% | −101,587−6.1% | 減碼 |
| Lasalle Investment Management Securities LLC | 1,727,791 | $8,629 萬 | 3.86% | −229,802−11.7% | 減碼 |
| Macquarie Group Ltd | 1,801,345 | $8,996 萬 | 0.11% | −3,611−0.2% | 減碼 |
| Envestnet Asset Management Inc | 1,922,207 | $9,600 萬 | 0.04% | +785,476+69.1% | 加碼 |
| HSBC Holdings PLC | 1,996,768 | $9,966 萬 | 0.11% | +202,120+11.3% | 加碼 |
| Swiss National Bank | 2,165,413 | $1.08 億 | 0.08% | −220,300−9.2% | 減碼 |
| Principal Financial Group Inc | 2,390,423 | $1.19 億 | 0.09% | −4,416−0.2% | 減碼 |
| Duff & Phelps Investment Management Co | 2,412,208 | $1.20 億 | 1.59% | +186,835+8.4% | 加碼 |
| Russell Investments Group, Ltd. | 2,438,387 | $1.22 億 | 0.24% | +170,207+7.5% | 加碼 |
| SEI Investments Co | 2,439,357 | $1.22 億 | 0.22% | −53,799−2.2% | 減碼 |
| Scharf Investments, LLC | 2,453,471 | $1.23 億 | 3.66% | +2,453,471 | 新進 |
| Goldman Sachs Group Inc | 2,540,776 | $1.27 億 | 0.03% | −1,563,700−38.1% | 減碼 |
| ProShare Advisors LLC | 2,965,159 | $1.48 億 | 0.46% | +90,172+3.1% | 加碼 |
| California Public Employees Retirement System | 2,984,686 | $1.49 億 | 0.13% | +430,880+16.9% | 加碼 |
| Nuveen Asset Management, LLC | 3,306,314 | $1.65 億 | 0.06% | −307,562−8.5% | 減碼 |
| Bahl & Gaynor Inc | 3,413,029 | $1.70 億 | 1.09% | +377,135+12.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,655,115 | $1.83 億 | 0.15% | −129,537−3.4% | 減碼 |
| American Century Companies Inc | 3,850,235 | $1.92 億 | 0.15% | −117,370−3.0% | 減碼 |
| Ameriprise Financial Inc | 3,887,142 | $1.93 億 | 0.06% | +23,172+0.6% | 加碼 |
| Wells Fargo & Company | 4,708,104 | $2.35 億 | 0.07% | +110,450+2.4% | 加碼 |
| Resolution Capital Ltd | 5,041,780 | $2.52 億 | 4.99% | −2,050,581−28.9% | 減碼 |
| UBS Asset Management Americas Inc | 5,193,485 | $2.59 億 | 0.12% | +657,188+14.5% | 加碼 |
| Bank of New York Mellon Corp | 5,435,062 | $2.71 億 | 0.06% | +135,249+2.6% | 加碼 |
| Centersquare Investment Management LLC | 6,051,826 | $3.02 億 | 3.81% | −77,894−1.3% | 減碼 |
| Charles Schwab Investment Management Inc | 7,153,228 | $3.57 億 | 0.10% | +407,538+6.0% | 加碼 |
| APG Asset Management US Inc. | 7,450,262 | $3.72 億 | 3.28% | +190,465+2.6% | 加碼 |
| Norges Bank | 7,502,673 | $3.75 億 | 0.08% | +106,590+1.4% | 加碼 |
| Legal & General Group Plc | 8,882,413 | $4.44 億 | 0.15% | +47,437+0.5% | 加碼 |
| Northern Trust Corp | 9,163,663 | $4.58 億 | 0.09% | +452,046+5.2% | 加碼 |
| Daiwa Securities Group Inc. | 9,271,278 | $4.63 億 | 3.30% | +117,313+1.3% | 加碼 |
| Dimensional Fund Advisors LP | 9,314,539 | $4.65 億 | 0.15% | +326,347+3.6% | 加碼 |
| JPMorgan Chase & Co | 9,425,107 | $4.71 億 | 0.05% | −1,623,374−14.7% | 減碼 |
| Morgan Stanley | 11,117,029 | $5.55 億 | 0.06% | −476,891−4.1% | 減碼 |
| Invesco Ltd. | 11,588,683 | $5.79 億 | 0.16% | −82,143−0.7% | 減碼 |
| Bank of America Corp | 16,427,346 | $8.20 億 | 0.10% | −7,473,879−31.3% | 減碼 |
| Geode Capital Management, LLC | 16,702,275 | $8.32 億 | 0.10% | +1,056,311+6.8% | 加碼 |
| Cohen & Steers, Inc. | 43,050,999 | $21.5 億 | 4.94% | −2,256,934−5.0% | 減碼 |
| State Street Corp | 55,941,425 | $28.1 億 | 0.16% | +4,298,850+8.3% | 加碼 |
| BlackRock Inc. | 64,768,951 | $32.3 億 | 0.09% | +2,928,409+4.7% | 加碼 |
| Vanguard Group Inc | 110,873,424 | $55.4 億 | 0.14% | +4,172,231+3.9% | 加碼 |
| TSFG, LLC | 3 | – | – | 00.0% | 不變 |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| Bollard Group LLC | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −386,625−100.0% | 清倉 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −325,000−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −197,756−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −90,124−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −76,384−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −38,500−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −31,086−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −28,171−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −27,210−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −27,054−100.0% | 清倉 |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −23,726−100.0% | 清倉 |
| Argonautica Private Wealth Management, Inc | 0 | $0 | 0.00% | −21,671−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −21,367−100.0% | 清倉 |
| Harbour Capital Advisors, LLC | 0 | $0 | 0.00% | −21,084−100.0% | 清倉 |
| Red Cedar Investment Management, LLC | 0 | $0 | 0.00% | −17,146−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −13,065−100.0% | 清倉 |
| CFS Investment Advisory Services, LLC | 0 | $0 | 0.00% | −13,068−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −12,531−100.0% | 清倉 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −12,486−100.0% | 清倉 |
| Adams Wealth Management | 0 | $0 | 0.00% | −11,142−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −10,669−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −10,637−100.0% | 清倉 |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −10,555−100.0% | 清倉 |
| Greenwood Capital Associates LLC | 0 | $0 | 0.00% | −10,396−100.0% | 清倉 |
| McElhenny Sheffield Capital Management, LLC | 0 | $0 | 0.00% | −10,191−100.0% | 清倉 |
| Monument Capital Management | 0 | $0 | 0.00% | −10,042−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −9,360−100.0% | 清倉 |
| Hamel Associates, Inc. | 0 | $0 | 0.00% | −9,030−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −8,819−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −8,778−100.0% | 清倉 |
| Infrastructure Capital Advisors, LLC | 0 | $0 | 0.00% | −8,670−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −7,434−100.0% | 清倉 |
| Kalos Management, Inc. | 0 | $0 | 0.00% | −7,302−100.0% | 清倉 |
| BLB&B Advisors, LLC | 0 | $0 | 0.00% | −6,861−100.0% | 清倉 |
| Freedom Day Solutions, LLC | 0 | $0 | 0.00% | −6,815−100.0% | 清倉 |