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 |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 199,712 | $1,147 萬 | 0.19% | +174,017+677.2% | 加碼 |
| AQR Capital Management LLC | 200,172 | $1,149 萬 | 0.02% | +52,608+35.7% | 加碼 |
| CIBC Asset Management Inc | 202,634 | $1,164 萬 | 0.04% | −9,967−4.7% | 減碼 |
| Novare Capital Management LLC | 211,563 | $1,215 萬 | 1.24% | −14,644−6.5% | 減碼 |
| Jane Street Group, LLC | 212,357 | $1,219 萬 | 0.01% | +17,402+8.9% | 加碼 |
| UniSuper Management Pty Ltd | 212,787 | $1,222 萬 | 0.14% | +16,333+8.3% | 加碼 |
| Uniplan Investment Counsel, Inc. | 209,039 | $1,225 萬 | 0.91% | −25,065−10.7% | 減碼 |
| KCM Investment Advisors LLC | 218,406 | $1,254 萬 | 0.50% | −750−0.3% | 減碼 |
| National Bank of Canada | 217,275 | $1,272 萬 | 0.02% | +16,943+8.5% | 加碼 |
| Cetera Advisors LLC | 223,139 | $1,281 萬 | 0.18% | −5,123−2.2% | 減碼 |
| LGT Group Foundation | 222,947 | $1,306 萬 | 0.29% | +76,478+52.2% | 加碼 |
| D.A. Davidson & Co. | 227,626 | $1,307 萬 | 0.13% | +15,546+7.3% | 加碼 |
| Marshall Wace, LLP | 231,712 | $1,330 萬 | 0.03% | −58,782−20.2% | 減碼 |
| Becker Capital Management Inc | 232,788 | $1,343 萬 | 0.48% | +2,217+1.0% | 加碼 |
| Yousif Capital Management, LLC | 235,987 | $1,355 萬 | 0.16% | −6,715−2.8% | 減碼 |
| Voya Investment Management LLC | 237,080 | $1,361 萬 | 0.01% | −1,492−0.6% | 減碼 |
| Brookstone Capital Management | 244,751 | $1,405 萬 | 0.27% | −11,938−4.7% | 減碼 |
| Storebrand Asset Management AS | 260,380 | $1,495 萬 | 0.05% | +14,323+5.8% | 加碼 |
| MAI Capital Management | 264,397 | $1,518 萬 | 0.20% | −16,573−5.9% | 減碼 |
| Van Eck Associates Corp | 282,877 | $1,624 萬 | 0.03% | +47,252+20.1% | 加碼 |
| Guggenheim Capital LLC | 286,508 | $1,645 萬 | 0.12% | +9,074+3.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 288,555 | $1,657 萬 | 0.05% | −28,312−8.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 290,267 | $1,667 萬 | 0.12% | +147,753+103.7% | 加碼 |
| Royal London Asset Management Ltd | 292,747 | $1,681 萬 | 0.05% | +16,721+6.1% | 加碼 |
| Toronto Dominion Bank | 295,592 | $1,697 萬 | 0.02% | −42,952−12.7% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 287,107 | $1,708 萬 | 1.75% | +19,194+7.2% | 加碼 |
| Waters Parkerson & Co., LLC | 313,500 | $1,800 萬 | 1.00% | −4,510−1.4% | 減碼 |
| TD Asset Management Inc | 327,903 | $1,883 萬 | 0.02% | +19,738+6.4% | 加碼 |
| Treasurer of the State of North Carolina | 330,673 | $1,899 萬 | 0.09% | +16,831+5.4% | 加碼 |
| CIBC World Markets Corp | 333,013 | $1,912 萬 | 0.10% | +293,892+751.2% | 加碼 |
| Twin Tree Management, LP | 350,859 | $2,015 萬 | 0.36% | +350,859 | 新進 |
| Employees Retirement System of Texas | 353,183 | $2,028 萬 | 0.24% | +48,000+15.7% | 加碼 |
| Handelsbanken Fonder AB | 357,943 | $2,055 萬 | 0.10% | +37,775+11.8% | 加碼 |
| Citadel Advisors LLC | 360,049 | $2,067 萬 | 0.02% | +327,420+1,003.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 361,896 | $2,078 萬 | 0.03% | −497−0.1% | 減碼 |
| Sabal Trust CO | 371,654 | $2,134 萬 | 1.31% | −1,429−0.4% | 減碼 |
| Community Bank of Raymore | 391,412 | $2,247 萬 | 9.90% | −70,546−15.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 398,071 | $2,286 萬 | 0.05% | −267,294−40.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 400,000 | $2,297 萬 | 0.08% | +210,000+110.5% | 加碼 |
| Brookfield Asset Management Inc. | 404,227 | $2,321 萬 | 0.13% | +404,227 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 404,391 | $2,322 萬 | 0.08% | +5,980+1.5% | 加碼 |
| Susquehanna International Group, LLP | 406,950 | $2,337 萬 | 0.04% | −615,488−60.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 408,130 | $2,343 萬 | 0.08% | +22,476+5.8% | 加碼 |
| Nisa Investment Advisors, LLC | 408,943 | $2,348 萬 | 0.17% | +6,198+1.5% | 加碼 |
| State of Wisconsin Investment Board | 413,725 | $2,376 萬 | 0.07% | +39,014+10.4% | 加碼 |
| Korea Investment CORP | 417,903 | $2,400 萬 | 0.06% | +38,975+10.3% | 加碼 |
| Pictet Asset Management Holding SA | 426,231 | $2,447 萬 | 0.03% | +25,020+6.2% | 加碼 |
| Nordea Investment Management AB | 423,986 | $2,450 萬 | 0.03% | −5,259−1.2% | 減碼 |
| V3 Capital Management, L.P. | 434,400 | $2,494 萬 | 6.86% | +434,400 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 448,837 | $2,577 萬 | 0.10% | −15,150−3.3% | 減碼 |
| State of Alaska, Department of Revenue | 449,082 | $2,578 萬 | 0.31% | +7,927+1.8% | 加碼 |
| Rockefeller Capital Management L.P. | 461,169 | $2,648 萬 | 0.09% | +9,671+2.1% | 加碼 |
| Alyeska Investment Group, L.P. | 464,688 | $2,668 萬 | 0.18% | +464,688 | 新進 |
| AXA S.A. | 464,847 | $2,669 萬 | 0.09% | −41,125−8.1% | 減碼 |
| Commonwealth Equity Services, LLC | 465,082 | $2,671 萬 | 0.05% | +74,531+19.1% | 加碼 |
| Janney Montgomery Scott LLC | 467,773 | $2,686 萬 | 0.09% | −12,849−2.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 468,460 | $2,690 萬 | 0.11% | +38,938+9.1% | 加碼 |
| STRS Ohio | 479,014 | $2,750 萬 | 0.11% | +90,760+23.4% | 加碼 |
| Aew Capital Management L P | 479,300 | $2,752 萬 | 1.00% | −10,570−2.2% | 減碼 |
| Cetera Advisor Networks LLC | 481,638 | $2,766 萬 | 0.15% | +27,800+6.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 490,415 | $2,848 萬 | 0.06% | +22,962+4.9% | 加碼 |
| CBOE Vest Financial, LLC | 540,531 | $3,104 萬 | 1.16% | +180,974+50.3% | 加碼 |
| Retirement Systems of Alabama | 541,326 | $3,108 萬 | 0.13% | −717−0.1% | 減碼 |
| Heitman Real Estate Securities LLC | 563,185 | $3,234 萬 | 1.74% | −236,114−29.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 574,569 | $3,299 萬 | 0.02% | +35,569+6.6% | 加碼 |
| Balyasny Asset Management LLC | 585,826 | $3,364 萬 | 0.09% | −225,725−27.8% | 減碼 |
| Presima Inc. | 592,675 | $3,403 萬 | 7.67% | +54,227+10.1% | 加碼 |
| Advisor Group Holdings, Inc. | 626,226 | $3,597 萬 | 0.06% | −302,167−32.5% | 減碼 |
| Hazelview Securities Inc. | 689,700 | $3,633 萬 | 6.53% | +689,700 | 新進 |
| Allianz Asset Management GmbH | 648,997 | $3,727 萬 | 0.07% | −81,790−11.2% | 減碼 |
| New York State Teachers Retirement System | 651,521 | $3,741 萬 | 0.08% | +5,210+0.8% | 加碼 |
| New York State Common Retirement Fund | 653,354 | $3,752 萬 | 0.05% | +36,626+5.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 696,912 | $4,002 萬 | 0.08% | +25,174+3.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 703,200 | $4,038 萬 | 0.08% | −1,500−0.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 737,446 | $4,234 萬 | 0.08% | +375,796+103.9% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 738,771 | $4,242 萬 | 1.03% | 00.0% | 不變 |
| Victory Capital Management Inc | 765,000 | $4,393 萬 | 0.05% | +74,641+10.8% | 加碼 |
| Ceredex Value Advisors LLC | 790,200 | $4,558 萬 | 0.79% | +29,350+3.9% | 加碼 |
| Franklin Resources Inc | 804,167 | $4,618 萬 | 0.02% | +2,365+0.3% | 加碼 |
| Citigroup Inc | 812,359 | $4,665 萬 | 0.06% | +213,777+35.7% | 加碼 |
| Truist Financial Corp | 823,700 | $4,730 萬 | 0.08% | −100,676−10.9% | 減碼 |
| Stifel Financial Corp | 841,601 | $4,833 萬 | 0.06% | +25,302+3.1% | 加碼 |
| ExodusPoint Capital Management, LP | 854,802 | $4,908 萬 | 0.61% | +693,311+429.3% | 加碼 |
| Millennium Management LLC | 871,916 | $5,007 萬 | 0.05% | +826,577+1,823.1% | 加碼 |
| Bank of Montreal | 855,436 | $5,012 萬 | 0.03% | −547,183−39.0% | 減碼 |
| Amundi | 920,365 | $5,457 萬 | 0.02% | −14,314−1.5% | 減碼 |
| Price T Rowe Associates Inc | 960,209 | $5,514 萬 | 0.01% | +19,746+2.1% | 加碼 |
| Cullen Capital Management LLC | 976,598 | $5,608 萬 | 0.83% | +976,598 | 新進 |
| Federated Hermes, Inc. | 997,375 | $5,727 萬 | 0.14% | −102,935−9.4% | 減碼 |
| Credit Suisse AG | 1,014,523 | $5,825 萬 | 0.06% | +38,560+4.0% | 加碼 |
| GEM Realty Capital | 1,024,789 | $5,884 萬 | 9.71% | +1,024,789 | 新進 |
| Neuberger Berman Group LLC | 1,038,539 | $5,963 萬 | 0.05% | −351,212−25.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,066,737 | $6,125 萬 | 0.07% | +105,295+11.0% | 加碼 |
| Epoch Investment Partners, Inc. | 1,074,250 | $6,168 萬 | 0.28% | −26,354−2.4% | 減碼 |
| California State Teachers Retirement System | 1,088,915 | $6,253 萬 | 0.09% | +69,149+6.8% | 加碼 |
| Standard Life Aberdeen plc | 1,177,374 | $6,760 萬 | 0.15% | +45,820+4.0% | 加碼 |
| Raymond James & Associates | 1,221,461 | $7,014 萬 | 0.05% | −37,399−3.0% | 減碼 |
| Alliancebernstein L.P. | 1,247,084 | $7,161 萬 | 0.03% | +19,013+1.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,265,393 | $7,305 萬 | 0.13% | +109,438+9.5% | 加碼 |
| Public Employees Retirement System of Ohio | 1,343,159 | $7,712 萬 | 0.31% | +51,574+4.0% | 加碼 |