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 |
|---|---|---|---|---|---|
| Bayesian Capital Management, LP | 91,400 | $524.8 萬 | 0.56% | +91,400 | 新進 |
| Tower Research Capital LLC (TRC) | 92,038 | $528.5 萬 | 0.07% | +60,315+190.1% | 加碼 |
| Kempen Capital Management N.V. | 92,900 | $533.4 萬 | 0.07% | +89,400+2,554.3% | 加碼 |
| Wealthfront Advisers LLC | 94,757 | $544.1 萬 | 0.02% | −27,263−22.3% | 減碼 |
| Telos Capital Management, Inc. | 95,391 | $547.7 萬 | 0.67% | +144+0.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 95,434 | $548.0 萬 | 0.10% | +6,512+7.3% | 加碼 |
| Xponance, Inc. | 95,569 | $548.8 萬 | 0.07% | +5,855+6.5% | 加碼 |
| Janus Henderson Group PLC | 95,677 | $549.5 萬 | 0.00% | −37,853−28.3% | 減碼 |
| Bank of Nova Scotia | 96,069 | $551.6 萬 | 0.01% | +23,485+32.4% | 加碼 |
| First Trust Advisors LP | 96,131 | $552.0 萬 | 0.01% | −15,844−14.1% | 減碼 |
| Rafferty Asset Management, LLC | 97,098 | $557.5 萬 | 0.02% | +17,925+22.6% | 加碼 |
| Gotham Asset Management, LLC | 97,504 | $559.9 萬 | 0.10% | +25,495+35.4% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 98,678 | $566.6 萬 | 0.10% | +98,678 | 新進 |
| Public Employees Retirement Association of Colorado | 100,187 | $575.3 萬 | 0.03% | +1,178+1.2% | 加碼 |
| LVM Capital Management Ltd | 100,497 | $577.1 萬 | 0.74% | −62,408−38.3% | 減碼 |
| Mutual of America Capital Management LLC | 102,246 | $587.1 萬 | 0.07% | −2,938−2.8% | 減碼 |
| M&T Bank Corp | 102,398 | $587.9 萬 | 0.02% | +3,126+3.1% | 加碼 |
| HGI Capital Management, LLC | 102,631 | $589.3 萬 | 6.70% | +102,631 | 新進 |
| Allstate Corp | 102,698 | $589.7 萬 | 0.41% | −11,361−10.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 103,353 | $593.5 萬 | 0.02% | +7,247+7.5% | 加碼 |
| New York Life Investment Management LLC | 104,071 | $597.6 萬 | 0.06% | −36,165−25.8% | 減碼 |
| Windle Wealth, LLC | 104,842 | $602.0 萬 | 4.22% | +6,909+7.1% | 加碼 |
| Pictet & Cie (Europe) SA | 105,373 | $605.1 萬 | 0.18% | +8,005+8.2% | 加碼 |
| Ziegler Capital Management, LLC | 106,476 | $611.4 萬 | 0.28% | −4,135−3.7% | 減碼 |
| Trust Co of Virginia | 106,762 | $613.0 萬 | 0.62% | −2,525−2.3% | 減碼 |
| Thompson Siegel & Walmsley LLC | 108,299 | $621.9 萬 | 0.10% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 108,992 | $625.8 萬 | 0.01% | −1,198,001−91.7% | 減碼 |
| Pacer Advisors, Inc. | 110,999 | $637.4 萬 | 0.02% | +36,519+49.0% | 加碼 |
| WealthPlan Investment Management, LLC | 111,007 | $637.4 萬 | 1.02% | −65,221−37.0% | 減碼 |
| Insight Folios Inc | 111,716 | $641.5 萬 | 2.78% | +7,501+7.2% | 加碼 |
| Mercer Global Advisors Inc | 112,750 | $647.4 萬 | 0.02% | +53,655+90.8% | 加碼 |
| Manning & Napier Group, LLC | 113,409 | $651.2 萬 | 0.08% | −30,966−21.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 115,000 | $660.3 萬 | 0.02% | +115,000 | 新進 |
| Mattern Capital Management, LLC | 115,174 | $661.3 萬 | 0.96% | +11,971+11.6% | 加碼 |
| Cinctive Capital Management LP | 116,299 | $667.8 萬 | 0.47% | +116,299 | 新進 |
| Robeco Institutional Asset Management B.V. | 116,685 | $670.0 萬 | 0.02% | +728+0.6% | 加碼 |
| Dearborn Partners LLC | 119,549 | $686.5 萬 | 0.25% | +1,953+1.7% | 加碼 |
| Bradley Foster & Sargent Inc | 119,584 | $686.7 萬 | 0.13% | +8,564+7.7% | 加碼 |
| US Bancorp | 120,080 | $689.5 萬 | 0.01% | +5,571+4.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 123,953 | $711.7 萬 | 0.09% | −5,800−4.5% | 減碼 |
| Calamos Advisors LLC | 124,066 | $712.4 萬 | 0.04% | −1,621−1.3% | 減碼 |
| Utah Retirement Systems | 125,657 | $721.5 萬 | 0.09% | +9,600+8.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 125,788 | $722.3 萬 | 0.04% | +4,332+3.6% | 加碼 |
| Czech National Bank | 126,790 | $728.0 萬 | 0.10% | +2,909+2.3% | 加碼 |
| IFM Investors Pty Ltd | 128,331 | $736.9 萬 | 0.09% | +2,527+2.0% | 加碼 |
| Nomura Holdings Inc | 128,470 | $737.7 萬 | 0.07% | +128,470 | 新進 |
| Teacher Retirement System of Texas | 128,667 | $738.8 萬 | 0.05% | −131,680−50.6% | 減碼 |
| DnB Asset Management AS | 128,768 | $739.4 萬 | 0.04% | +3,918+3.1% | 加碼 |
| Wellington Management Group LLP | 129,177 | $741.7 萬 | 0.00% | −4,374−3.3% | 減碼 |
| Old Mission Capital LLC | 129,243 | $742.1 萬 | 0.21% | +70,819+121.2% | 加碼 |
| Allworth Financial LP | 130,737 | $750.7 萬 | 0.06% | −6,381−4.7% | 減碼 |
| Verition Fund Management LLC | 135,826 | $779.9 萬 | 0.08% | −73,662−35.2% | 減碼 |
| Evergreen Capital Management LLC | 135,440 | $781.1 萬 | 0.32% | −2,092−1.5% | 減碼 |
| Swiss Life Asset Management Ltd | 136,188 | $782.6 萬 | 0.09% | +29,318+27.4% | 加碼 |
| CCM Investment Advisers LLC | 137,328 | $788.5 萬 | 0.97% | −36,162−20.8% | 減碼 |
| WealthPLAN Partners, LLC | 137,341 | $788.6 萬 | 0.81% | −5,359−3.8% | 減碼 |
| Sequoia Financial Advisors, LLC | 138,089 | $792.9 萬 | 0.10% | +16,110+13.2% | 加碼 |
| Creative Planning | 139,384 | $800.3 萬 | 0.01% | +16,340+13.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 141,811 | $814.3 萬 | 0.11% | +68,365+93.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 143,221 | $822.4 萬 | 0.02% | −4,111−2.8% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 143,394 | $823.4 萬 | 0.86% | +1,388+1.0% | 加碼 |
| Baird Financial Group, Inc. | 143,953 | $826.6 萬 | 0.02% | +33,190+30.0% | 加碼 |
| Natixis Advisors, L.P. | 144,132 | $827.5 萬 | 0.02% | +55,089+61.9% | 加碼 |
| USS Investment Management Ltd | 146,089 | $839.1 萬 | 0.08% | −20,448−12.3% | 減碼 |
| HighTower Advisors, LLC | 146,132 | $839.1 萬 | 0.01% | −80,527−35.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 147,186 | $845.7 萬 | 0.11% | +9,510+6.9% | 加碼 |
| Forsta Ap-Fonden | 148,800 | $854.4 萬 | 0.09% | −28,800−16.2% | 減碼 |
| Texas Permanent School Fund | 149,476 | $858.3 萬 | 0.07% | +3,015+2.1% | 加碼 |
| Aviva PLC | 151,111 | $867.7 萬 | 0.03% | −223,903−59.7% | 減碼 |
| Core Alternative Capital | 153,874 | $883.5 萬 | 1.51% | −18,621−10.8% | 減碼 |
| Advisors Asset Management, Inc. | 156,223 | $897.0 萬 | 0.18% | −8,613−5.2% | 減碼 |
| Holocene Advisors, LP | 159,037 | $913.2 萬 | 0.04% | +95,820+151.6% | 加碼 |
| Lighthouse Investment Partners, LLC | 160,000 | $918.7 萬 | 0.67% | +160,000 | 新進 |
| Omers Administration Corp | 160,400 | $921.0 萬 | 0.12% | +160,400 | 新進 |
| Skba Capital Management LLC | 161,632 | $928.1 萬 | 1.56% | −1,746−1.1% | 減碼 |
| Point72 Asset Management, L.P. | 161,835 | $929.3 萬 | 0.03% | +51,591+46.8% | 加碼 |
| Eagle Asset Management Inc | 163,189 | $937.0 萬 | 0.05% | −5,642−3.3% | 減碼 |
| State of Tennessee, Treasury Department | 167,392 | $961.2 萬 | 0.04% | +63,867+61.7% | 加碼 |
| KBC Group NV | 167,643 | $962.6 萬 | 0.03% | +15,830+10.4% | 加碼 |
| GSI Capital Advisors LLC | 168,286 | $966.3 萬 | 5.85% | +36,010+27.2% | 加碼 |
| Nissay Asset Management Corp | 168,966 | $970.2 萬 | 0.08% | +13,944+9.0% | 加碼 |
| Trust Co of Vermont | 170,087 | $976.6 萬 | 0.65% | +3,738+2.2% | 加碼 |
| Marex Group plc | 171,240 | $983.3 萬 | 0.39% | −5,856−3.3% | 減碼 |
| Mariner, LLC | 172,914 | $992.9 萬 | 0.02% | +14,784+9.3% | 加碼 |
| Amalgamated Bank | 174,402 | $1,001 萬 | 0.08% | −2,448−1.4% | 減碼 |
| Parallel Advisors, LLC | 175,087 | $1,005 萬 | 0.30% | +654+0.4% | 加碼 |
| MetLife Investment Management | 175,743 | $1,009 萬 | 0.07% | +1,127+0.6% | 加碼 |
| Huntington National Bank | 177,556 | $1,020 萬 | 0.09% | −8,032−4.3% | 減碼 |
| CI Private Wealth, LLC | 179,800 | $1,032 萬 | 0.02% | −6,811−3.6% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 180,261 | $1,035 萬 | 0.21% | +111,988+164.0% | 加碼 |
| FIL Ltd | 180,733 | $1,038 萬 | 0.01% | +11,201+6.6% | 加碼 |
| Thrivent Financial for Lutherans | 181,359 | $1,041 萬 | 0.02% | −4,934−2.6% | 減碼 |
| Cetera Investment Advisers | 186,287 | $1,070 萬 | 0.09% | +9,927+5.6% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 188,704 | $1,084 萬 | 0.38% | +98,977+110.3% | 加碼 |
| Bridgewater Associates, LP | 188,865 | $1,084 萬 | 0.06% | +188,865 | 新進 |
| American International Group, Inc. | 189,837 | $1,090 萬 | 0.04% | +2,581+1.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 192,493 | $1,105 萬 | 0.14% | +9,417+5.1% | 加碼 |
| State of Michigan Retirement System | 198,148 | $1,138 萬 | 0.07% | +3,800+2.0% | 加碼 |
| Sit Investment Associates Inc | 198,319 | $1,139 萬 | 0.28% | −14,372−6.8% | 減碼 |
| Arizona State Retirement System | 199,413 | $1,145 萬 | 0.09% | +8,856+4.6% | 加碼 |