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 4 季 13F 持有人
Realty Income Corp 在 2023/12/31 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
- 1,156
- 較 2023 年第 3 季 +107 家
- 持有股數
- 6.08 億
- 較 2023 年第 3 季 +3,562 萬 (+6.2%)
- 總市值
- $349.1 億
- 較 2023 年第 3 季 +$63.0 億 (+22.0%)
- 新進機構
- 204
- 另有 469 家加碼
- 清倉機構
- 97
- 另有 384 家減碼
另有 14 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 113,920,054 | $65.4 億 | 0.14% | +3,046,630+2.7% | 加碼 |
| BlackRock Inc. | 70,366,289 | $40.4 億 | 0.10% | +5,597,338+8.6% | 加碼 |
| State Street Corp | 60,352,238 | $34.8 億 | 0.17% | +4,410,813+7.9% | 加碼 |
| Cohen & Steers, Inc. | 42,341,746 | $24.3 億 | 4.92% | −709,253−1.6% | 減碼 |
| Geode Capital Management, LLC | 17,615,052 | $10.1 億 | 0.11% | +912,777+5.5% | 加碼 |
| Bank of America Corp | 15,690,941 | $9.01 億 | 0.10% | −736,405−4.5% | 減碼 |
| Morgan Stanley | 12,065,811 | $6.93 億 | 0.06% | +948,782+8.5% | 加碼 |
| Invesco Ltd. | 11,645,447 | $6.69 億 | 0.16% | +56,764+0.5% | 加碼 |
| Dimensional Fund Advisors LP | 9,542,160 | $5.48 億 | 0.16% | +227,621+2.4% | 加碼 |
| Legal & General Group Plc | 9,437,562 | $5.42 億 | 0.17% | +555,149+6.2% | 加碼 |
| Daiwa Securities Group Inc. | 9,018,048 | $5.18 億 | 3.22% | −253,230−2.7% | 減碼 |
| Norges Bank | 8,821,427 | $5.07 億 | 0.09% | +1,318,754+17.6% | 加碼 |
| Northern Trust Corp | 8,342,434 | $4.79 億 | 0.09% | −821,229−9.0% | 減碼 |
| APG Asset Management US Inc. | 8,221,575 | $4.72 億 | 2.89% | +771,313+10.4% | 加碼 |
| JPMorgan Chase & Co | 7,725,479 | $4.44 億 | 0.05% | −1,699,628−18.0% | 減碼 |
| Charles Schwab Investment Management Inc | 7,522,670 | $4.32 億 | 0.11% | +369,442+5.2% | 加碼 |
| Resolution Capital Ltd | 6,156,728 | $3.54 億 | 6.41% | +1,114,948+22.1% | 加碼 |
| Centersquare Investment Management LLC | 5,938,568 | $3.41 億 | 3.81% | −113,258−1.9% | 減碼 |
| Bank of New York Mellon Corp | 5,379,678 | $3.09 億 | 0.06% | −55,384−1.0% | 減碼 |
| UBS Asset Management Americas Inc | 5,337,639 | $3.06 億 | 0.12% | +144,154+2.8% | 加碼 |
| American Century Companies Inc | 5,233,504 | $3.01 億 | 0.21% | +1,383,269+35.9% | 加碼 |
| Principal Financial Group Inc | 4,951,020 | $2.84 億 | 0.18% | +2,560,597+107.1% | 加碼 |
| Wells Fargo & Company | 4,428,275 | $2.54 億 | 0.07% | −279,829−5.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,972,638 | $2.28 億 | 0.17% | +317,523+8.7% | 加碼 |
| Ameriprise Financial Inc | 3,713,136 | $2.14 億 | 0.06% | −174,006−4.5% | 減碼 |
| Nuveen Asset Management, LLC | 3,617,916 | $2.08 億 | 0.07% | +311,602+9.4% | 加碼 |
| Northwood Liquid Management LP | 3,344,348 | $1.92 億 | 17.45% | +3,344,348 | 新進 |
| ProShare Advisors LLC | 3,295,077 | $1.89 億 | 0.58% | +329,918+11.1% | 加碼 |
| Bahl & Gaynor Inc | 3,267,883 | $1.88 億 | 1.13% | −145,146−4.3% | 減碼 |
| California Public Employees Retirement System | 3,204,012 | $1.84 億 | 0.14% | +219,326+7.3% | 加碼 |
| SEI Investments Co | 2,865,034 | $1.65 億 | 0.26% | +425,677+17.5% | 加碼 |
| Prudential Financial Inc | 2,779,341 | $1.59 億 | 0.24% | +1,456,871+110.2% | 加碼 |
| Duff & Phelps Investment Management Co | 2,717,808 | $1.56 億 | 1.88% | +305,600+12.7% | 加碼 |
| Scharf Investments, LLC | 2,602,280 | $1.49 億 | 4.10% | +148,809+6.1% | 加碼 |
| Russell Investments Group, Ltd. | 2,499,654 | $1.44 億 | 0.26% | +61,267+2.5% | 加碼 |
| Royal Bank of Canada | 2,263,281 | $1.30 億 | 0.03% | +822,265+57.1% | 加碼 |
| Swiss National Bank | 2,216,313 | $1.27 億 | 0.09% | +50,900+2.4% | 加碼 |
| Cbre Clarion Securities LLC | 2,171,853 | $1.25 億 | 2.26% | +1,478,577+213.3% | 加碼 |
| Goldman Sachs Group Inc | 2,133,270 | $1.22 億 | 0.03% | −407,506−16.0% | 減碼 |
| Deutsche Bank AG | 2,113,397 | $1.21 億 | 0.06% | +1,197,372+130.7% | 加碼 |
| Lasalle Investment Management Securities LLC | 2,034,011 | $1.17 億 | 4.61% | +306,220+17.7% | 加碼 |
| FMR LLC | 1,971,562 | $1.13 億 | 0.01% | +765,770+63.5% | 加碼 |
| UBS Group AG | 1,936,132 | $1.11 億 | 0.04% | +520,283+36.7% | 加碼 |
| Macquarie Group Ltd | 1,908,147 | $1.10 億 | 0.13% | +106,802+5.9% | 加碼 |
| Canada Pension Plan Investment Board | 1,895,907 | $1.09 億 | 0.14% | +538,800+39.7% | 加碼 |
| HSBC Holdings PLC | 1,866,113 | $1.07 億 | 0.10% | −130,655−6.5% | 減碼 |
| Envestnet Asset Management Inc | 1,854,933 | $1.07 億 | 0.04% | −67,274−3.5% | 減碼 |
| PGGM Investments | 1,713,531 | $9,839 萬 | 1.50% | +158,562+10.2% | 加碼 |
| Barclays PLC | 1,630,470 | $9,362 萬 | 0.05% | +361,504+28.5% | 加碼 |
| Capstone Investment Advisors, LLC | 1,546,188 | $8,878 萬 | 1.53% | +1,529,205+9,004.3% | 加碼 |
| Nomura Asset Management Co Ltd | 1,518,671 | $8,720 萬 | 0.36% | +153,510+11.2% | 加碼 |
| Asset Management One Co.,Ltd. | 1,486,866 | $8,710 萬 | 0.35% | +59,877+4.2% | 加碼 |
| National Pension Service | 1,500,926 | $8,618 萬 | 0.12% | +42,080+2.9% | 加碼 |
| Rhumbline Advisers | 1,436,925 | $8,251 萬 | 0.09% | −90,845−5.9% | 減碼 |
| Great West Life Assurance Co | 1,387,344 | $7,943 萬 | 0.17% | +121,947+9.6% | 加碼 |
| LPL Financial LLC | 1,376,661 | $7,905 萬 | 0.05% | +68,894+5.3% | 加碼 |
| Public Employees Retirement System of Ohio | 1,343,159 | $7,712 萬 | 0.31% | +51,574+4.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,265,393 | $7,305 萬 | 0.13% | +109,438+9.5% | 加碼 |
| Alliancebernstein L.P. | 1,247,084 | $7,161 萬 | 0.03% | +19,013+1.5% | 加碼 |
| Raymond James & Associates | 1,221,461 | $7,014 萬 | 0.05% | −37,399−3.0% | 減碼 |
| Standard Life Aberdeen plc | 1,177,374 | $6,760 萬 | 0.15% | +45,820+4.0% | 加碼 |
| California State Teachers Retirement System | 1,088,915 | $6,253 萬 | 0.09% | +69,149+6.8% | 加碼 |
| Epoch Investment Partners, Inc. | 1,074,250 | $6,168 萬 | 0.28% | −26,354−2.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,066,737 | $6,125 萬 | 0.07% | +105,295+11.0% | 加碼 |
| Neuberger Berman Group LLC | 1,038,539 | $5,963 萬 | 0.05% | −351,212−25.3% | 減碼 |
| GEM Realty Capital | 1,024,789 | $5,884 萬 | 9.71% | +1,024,789 | 新進 |
| Credit Suisse AG | 1,014,523 | $5,825 萬 | 0.06% | +38,560+4.0% | 加碼 |
| Federated Hermes, Inc. | 997,375 | $5,727 萬 | 0.14% | −102,935−9.4% | 減碼 |
| Cullen Capital Management LLC | 976,598 | $5,608 萬 | 0.83% | +976,598 | 新進 |
| Price T Rowe Associates Inc | 960,209 | $5,514 萬 | 0.01% | +19,746+2.1% | 加碼 |
| Amundi | 920,365 | $5,457 萬 | 0.02% | −14,314−1.5% | 減碼 |
| Bank of Montreal | 855,436 | $5,012 萬 | 0.03% | −547,183−39.0% | 減碼 |
| Millennium Management LLC | 871,916 | $5,007 萬 | 0.05% | +826,577+1,823.1% | 加碼 |
| ExodusPoint Capital Management, LP | 854,802 | $4,908 萬 | 0.61% | +693,311+429.3% | 加碼 |
| Stifel Financial Corp | 841,601 | $4,833 萬 | 0.06% | +25,302+3.1% | 加碼 |
| Truist Financial Corp | 823,700 | $4,730 萬 | 0.08% | −100,676−10.9% | 減碼 |
| Citigroup Inc | 812,359 | $4,665 萬 | 0.06% | +213,777+35.7% | 加碼 |
| Franklin Resources Inc | 804,167 | $4,618 萬 | 0.02% | +2,365+0.3% | 加碼 |
| Ceredex Value Advisors LLC | 790,200 | $4,558 萬 | 0.79% | +29,350+3.9% | 加碼 |
| Victory Capital Management Inc | 765,000 | $4,393 萬 | 0.05% | +74,641+10.8% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 738,771 | $4,242 萬 | 1.03% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 737,446 | $4,234 萬 | 0.08% | +375,796+103.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 703,200 | $4,038 萬 | 0.08% | −1,500−0.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 696,912 | $4,002 萬 | 0.08% | +25,174+3.7% | 加碼 |
| New York State Common Retirement Fund | 653,354 | $3,752 萬 | 0.05% | +36,626+5.9% | 加碼 |
| New York State Teachers Retirement System | 651,521 | $3,741 萬 | 0.08% | +5,210+0.8% | 加碼 |
| Allianz Asset Management GmbH | 648,997 | $3,727 萬 | 0.07% | −81,790−11.2% | 減碼 |
| Hazelview Securities Inc. | 689,700 | $3,633 萬 | 6.53% | +689,700 | 新進 |
| Advisor Group Holdings, Inc. | 626,226 | $3,597 萬 | 0.06% | −302,167−32.5% | 減碼 |
| Presima Inc. | 592,675 | $3,403 萬 | 7.67% | +54,227+10.1% | 加碼 |
| Balyasny Asset Management LLC | 585,826 | $3,364 萬 | 0.09% | −225,725−27.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 574,569 | $3,299 萬 | 0.02% | +35,569+6.6% | 加碼 |
| Heitman Real Estate Securities LLC | 563,185 | $3,234 萬 | 1.74% | −236,114−29.5% | 減碼 |
| Retirement Systems of Alabama | 541,326 | $3,108 萬 | 0.13% | −717−0.1% | 減碼 |
| CBOE Vest Financial, LLC | 540,531 | $3,104 萬 | 1.16% | +180,974+50.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 490,415 | $2,848 萬 | 0.06% | +22,962+4.9% | 加碼 |
| Cetera Advisor Networks LLC | 481,638 | $2,766 萬 | 0.15% | +27,800+6.1% | 加碼 |
| Aew Capital Management L P | 479,300 | $2,752 萬 | 1.00% | −10,570−2.2% | 減碼 |
| STRS Ohio | 479,014 | $2,750 萬 | 0.11% | +90,760+23.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 468,460 | $2,690 萬 | 0.11% | +38,938+9.1% | 加碼 |