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 |
|---|---|---|---|---|---|
| Venture Visionary Partners LLC | 81,810 | $408.6 萬 | 0.25% | +4,848+6.3% | 加碼 |
| PEAK6 Investments LLC | 81,936 | $409.2 萬 | 0.20% | +81,936 | 新進 |
| GTS Securities LLC | 82,034 | $409.7 萬 | 0.09% | +76,727+1,445.8% | 加碼 |
| South Dakota Investment Council | 82,139 | $410.2 萬 | 0.09% | 00.0% | 不變 |
| Azimuth Capital Investment Management LLC | 82,235 | $410.7 萬 | 0.20% | +1,580+2.0% | 加碼 |
| AE Wealth Management LLC | 82,978 | $414.4 萬 | 0.02% | +23,268+39.0% | 加碼 |
| Pensionfund DSM Netherlands | 83,335 | $416.2 萬 | 2.90% | +6,000+7.8% | 加碼 |
| Baugh & Associates, LLC | 83,859 | $418.8 萬 | 2.62% | +25,653+44.1% | 加碼 |
| Metis Global Partners, LLC | 83,963 | $419.3 萬 | 0.20% | +7,520+9.8% | 加碼 |
| TownSquare Capital, LLC | 85,411 | $426.5 萬 | 0.08% | +912+1.1% | 加碼 |
| Davenport & Co LLC | 85,582 | $427.4 萬 | 0.03% | −2,186−2.5% | 減碼 |
| Schroder Investment Management Group | 86,659 | $432.8 萬 | 0.01% | +6,437+8.0% | 加碼 |
| ING Groep NV | 88,882 | $443.9 萬 | 0.04% | +88,882 | 新進 |
| Stratos Wealth Partners, LTD. | 88,922 | $444.1 萬 | 0.10% | +3,429+4.0% | 加碼 |
| Natixis Advisors, L.P. | 89,043 | $444.7 萬 | 0.01% | −95,527−51.8% | 減碼 |
| Xponance, Inc. | 89,714 | $448.0 萬 | 0.06% | +8,384+10.3% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 89,727 | $448.1 萬 | 0.21% | −30,941−25.6% | 減碼 |
| Farmers & Merchants Investments Inc | 90,424 | $451.6 萬 | 0.18% | +6,549+7.8% | 加碼 |
| Investment Management Corp of Ontario | 91,600 | $457.5 萬 | 0.18% | +91,600 | 新進 |
| First Foundation Advisors | 94,304 | $471.0 萬 | 0.22% | −11,961−11.3% | 減碼 |
| Telos Capital Management, Inc. | 95,247 | $475.7 萬 | 0.66% | +1,083+1.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 96,106 | $480.0 萬 | 0.02% | +79,809+489.7% | 加碼 |
| Pictet & Cie (Europe) SA | 97,368 | $486.3 萬 | 0.17% | −209−0.2% | 減碼 |
| Windle Wealth, LLC | 97,933 | $489.1 萬 | 3.65% | +11,683+13.5% | 加碼 |
| Snowden Capital Advisors LLC | 98,760 | $493.2 萬 | 0.21% | +2,176+2.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 99,009 | $494.5 萬 | 0.03% | +408+0.4% | 加碼 |
| M&T Bank Corp | 99,272 | $495.7 萬 | 0.02% | +55+0.1% | 加碼 |
| Carnegie Capital Asset Management, LLC | 100,811 | $503.5 萬 | 0.19% | −9,373−8.5% | 減碼 |
| Mattern Capital Management, LLC | 103,203 | $515.4 萬 | 0.83% | +5,341+5.5% | 加碼 |
| State of Tennessee, Treasury Department | 103,525 | $517.0 萬 | 0.02% | +5,499+5.6% | 加碼 |
| Insight Folios Inc | 104,215 | $520.5 萬 | 2.54% | −180.0% | 減碼 |
| Mutual of America Capital Management LLC | 105,184 | $525.3 萬 | 0.06% | +2,293+2.2% | 加碼 |
| Swiss Life Asset Management Ltd | 106,870 | $533.8 萬 | 0.08% | +35,759+50.3% | 加碼 |
| Thompson Siegel & Walmsley LLC | 108,299 | $540.8 萬 | 0.09% | 00.0% | 不變 |
| Trust Co of Virginia | 109,287 | $545.8 萬 | 0.60% | −140.0% | 減碼 |
| Point72 Asset Management, L.P. | 110,244 | $550.6 萬 | 0.02% | +110,244 | 新進 |
| Ziegler Capital Management, LLC | 110,611 | $552.4 萬 | 0.22% | −8,490−7.1% | 減碼 |
| Baird Financial Group, Inc. | 110,763 | $553.2 萬 | 0.02% | +2,587+2.4% | 加碼 |
| First Trust Advisors LP | 111,975 | $559.2 萬 | 0.01% | −38,185−25.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 112,066 | $559.7 萬 | 0.01% | +55,958+99.7% | 加碼 |
| Allstate Corp | 114,059 | $569.6 萬 | 0.33% | −19,893−14.9% | 減碼 |
| US Bancorp | 114,509 | $571.9 萬 | 0.01% | −8,972−7.3% | 減碼 |
| Exchange Traded Concepts, LLC | 114,962 | $574.1 萬 | 0.16% | −2,516−2.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 115,957 | $579.1 萬 | 0.02% | +9,207+8.6% | 加碼 |
| Utah Retirement Systems | 116,057 | $579.6 萬 | 0.08% | +2,700+2.4% | 加碼 |
| Dearborn Partners LLC | 117,596 | $587.3 萬 | 0.23% | −2,091−1.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 121,456 | $606.6 萬 | 0.04% | −1,724−1.4% | 減碼 |
| Sequoia Financial Advisors, LLC | 121,979 | $609.2 萬 | 0.11% | −8,792−6.7% | 減碼 |
| Wealthfront Advisers LLC | 122,020 | $609.4 萬 | 0.03% | +50,406+70.4% | 加碼 |
| Creative Planning | 123,044 | $614.5 萬 | 0.01% | +18,352+17.5% | 加碼 |
| Czech National Bank | 123,881 | $618.7 萬 | 0.10% | +44,172+55.4% | 加碼 |
| DnB Asset Management AS | 124,850 | $623.5 萬 | 0.04% | +16,423+15.1% | 加碼 |
| Calamos Advisors LLC | 125,687 | $627.7 萬 | 0.03% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 125,691 | $627.7 萬 | 0.02% | −12,983−9.4% | 減碼 |
| IFM Investors Pty Ltd | 125,804 | $628.3 萬 | 0.08% | +5,772+4.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 129,753 | $648.0 萬 | 0.09% | +500+0.4% | 加碼 |
| GSI Capital Advisors LLC | 132,276 | $660.6 萬 | 4.62% | −2,402−1.8% | 減碼 |
| Bradley Foster & Sargent Inc | 111,020 | $663.8 萬 | 0.14% | 00.0% | 不變 |
| Janus Henderson Group PLC | 133,530 | $666.9 萬 | 0.00% | +6,928+5.5% | 加碼 |
| Wellington Management Group LLP | 133,551 | $667.0 萬 | 0.00% | +19,969+17.6% | 加碼 |
| Allworth Financial LP | 137,118 | $684.8 萬 | 0.06% | −880−0.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 137,676 | $687.9 萬 | 0.10% | +7,281+5.6% | 加碼 |
| Evergreen Capital Management LLC | 137,532 | $690.3 萬 | 0.30% | +126,802+1,181.8% | 加碼 |
| New York Life Investment Management LLC | 140,236 | $700.3 萬 | 0.08% | +1,026+0.7% | 加碼 |
| Public Sector Pension Investment Board | 140,956 | $703.9 萬 | 0.05% | +12,758+10.0% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 142,006 | $709.2 萬 | 0.84% | +5,669+4.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 142,514 | $711.7 萬 | 0.06% | +25,102+21.4% | 加碼 |
| WealthPLAN Partners, LLC | 142,700 | $712.6 萬 | 0.83% | +69,075+93.8% | 加碼 |
| LGT Group Foundation | 146,469 | $717.6 萬 | 0.18% | +906+0.6% | 加碼 |
| Vancity Investment Management Ltd | 143,826 | $718.3 萬 | 0.93% | 00.0% | 不變 |
| Manning & Napier Group, LLC | 144,375 | $721.0 萬 | 0.09% | +183+0.1% | 加碼 |
| Texas Permanent School Fund | 146,461 | $731.4 萬 | 0.07% | +5,285+3.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 147,332 | $735.8 萬 | 0.02% | −94−0.1% | 減碼 |
| AQR Capital Management LLC | 147,564 | $736.9 萬 | 0.02% | +50,419+51.9% | 加碼 |
| KBC Group NV | 151,813 | $758.2 萬 | 0.03% | −14,749−8.9% | 減碼 |
| FORA Capital, LLC | 152,797 | $763.1 萬 | 0.67% | +144,806+1,812.1% | 加碼 |
| Nissay Asset Management Corp | 155,022 | $774.2 萬 | 0.07% | +10,962+7.6% | 加碼 |
| Mariner, LLC | 158,130 | $789.7 萬 | 0.02% | +23,704+17.6% | 加碼 |
| ExodusPoint Capital Management, LP | 161,491 | $806.5 萬 | 0.10% | +119,202+281.9% | 加碼 |
| LVM Capital Management Ltd | 162,905 | $813.5 萬 | 1.15% | −8,965−5.2% | 減碼 |
| Skba Capital Management LLC | 163,378 | $815.9 萬 | 1.51% | −663−0.4% | 減碼 |
| Connors Investor Services Inc | 163,687 | $817.5 萬 | 1.01% | −6,347−3.7% | 減碼 |
| Advisors Asset Management, Inc. | 164,836 | $823.2 萬 | 0.18% | −10,325−5.9% | 減碼 |
| Trust Co of Vermont | 166,349 | $830.7 萬 | 0.56% | +12,271+8.0% | 加碼 |
| USS Investment Management Ltd | 166,537 | $831.8 萬 | 0.09% | +21,374+14.7% | 加碼 |
| Eagle Asset Management Inc | 168,831 | $843.1 萬 | 0.05% | −7,489−4.2% | 減碼 |
| FIL Ltd | 169,532 | $846.6 萬 | 0.01% | −2,556−1.5% | 減碼 |
| Core Alternative Capital | 172,495 | $861.4 萬 | 1.33% | +120,627+232.6% | 加碼 |
| CCM Investment Advisers LLC | 173,490 | $866.4 萬 | 1.20% | +635+0.4% | 加碼 |
| Parallel Advisors, LLC | 174,433 | $871.1 萬 | 0.29% | −1,116−0.6% | 減碼 |
| MetLife Investment Management | 174,616 | $872.0 萬 | 0.07% | +3,985+2.3% | 加碼 |
| WealthPlan Investment Management, LLC | 176,228 | $880.1 萬 | 1.56% | +84,489+92.1% | 加碼 |
| Cetera Investment Advisers | 176,360 | $880.7 萬 | 0.08% | +3,913+2.3% | 加碼 |
| Amalgamated Bank | 176,850 | $883.2 萬 | 0.08% | +12,525+7.6% | 加碼 |
| Marex Group plc | 177,096 | $884.4 萬 | 1.25% | +17,500+11.0% | 加碼 |
| Forsta Ap-Fonden | 177,600 | $886.9 萬 | 0.10% | +24,800+16.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 183,076 | $914.3 萬 | 0.14% | +12,549+7.4% | 加碼 |
| UBS Oconnor LLC | 185,403 | $925.9 萬 | 0.17% | +106,419+134.7% | 加碼 |
| Huntington National Bank | 185,588 | $926.8 萬 | 0.09% | −9,518−4.9% | 減碼 |
| Thrivent Financial for Lutherans | 186,293 | $930.2 萬 | 0.02% | −83,205−30.9% | 減碼 |