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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 1,376,661 | $7,905 萬 | 0.05% | +68,894+5.3% | 加碼 |
| Great West Life Assurance Co | 1,387,344 | $7,943 萬 | 0.17% | +121,947+9.6% | 加碼 |
| Rhumbline Advisers | 1,436,925 | $8,251 萬 | 0.09% | −90,845−5.9% | 減碼 |
| National Pension Service | 1,500,926 | $8,618 萬 | 0.12% | +42,080+2.9% | 加碼 |
| Asset Management One Co.,Ltd. | 1,486,866 | $8,710 萬 | 0.35% | +59,877+4.2% | 加碼 |
| Nomura Asset Management Co Ltd | 1,518,671 | $8,720 萬 | 0.36% | +153,510+11.2% | 加碼 |
| Capstone Investment Advisors, LLC | 1,546,188 | $8,878 萬 | 1.53% | +1,529,205+9,004.3% | 加碼 |
| Barclays PLC | 1,630,470 | $9,362 萬 | 0.05% | +361,504+28.5% | 加碼 |
| PGGM Investments | 1,713,531 | $9,839 萬 | 1.50% | +158,562+10.2% | 加碼 |
| Envestnet Asset Management Inc | 1,854,933 | $1.07 億 | 0.04% | −67,274−3.5% | 減碼 |
| HSBC Holdings PLC | 1,866,113 | $1.07 億 | 0.10% | −130,655−6.5% | 減碼 |
| Canada Pension Plan Investment Board | 1,895,907 | $1.09 億 | 0.14% | +538,800+39.7% | 加碼 |
| Macquarie Group Ltd | 1,908,147 | $1.10 億 | 0.13% | +106,802+5.9% | 加碼 |
| UBS Group AG | 1,936,132 | $1.11 億 | 0.04% | +520,283+36.7% | 加碼 |
| FMR LLC | 1,971,562 | $1.13 億 | 0.01% | +765,770+63.5% | 加碼 |
| Lasalle Investment Management Securities LLC | 2,034,011 | $1.17 億 | 4.61% | +306,220+17.7% | 加碼 |
| Deutsche Bank AG | 2,113,397 | $1.21 億 | 0.06% | +1,197,372+130.7% | 加碼 |
| Goldman Sachs Group Inc | 2,133,270 | $1.22 億 | 0.03% | −407,506−16.0% | 減碼 |
| Cbre Clarion Securities LLC | 2,171,853 | $1.25 億 | 2.26% | +1,478,577+213.3% | 加碼 |
| Swiss National Bank | 2,216,313 | $1.27 億 | 0.09% | +50,900+2.4% | 加碼 |
| Royal Bank of Canada | 2,263,281 | $1.30 億 | 0.03% | +822,265+57.1% | 加碼 |
| Russell Investments Group, Ltd. | 2,499,654 | $1.44 億 | 0.26% | +61,267+2.5% | 加碼 |
| Scharf Investments, LLC | 2,602,280 | $1.49 億 | 4.10% | +148,809+6.1% | 加碼 |
| Duff & Phelps Investment Management Co | 2,717,808 | $1.56 億 | 1.88% | +305,600+12.7% | 加碼 |
| Prudential Financial Inc | 2,779,341 | $1.59 億 | 0.24% | +1,456,871+110.2% | 加碼 |
| SEI Investments Co | 2,865,034 | $1.65 億 | 0.26% | +425,677+17.5% | 加碼 |
| California Public Employees Retirement System | 3,204,012 | $1.84 億 | 0.14% | +219,326+7.3% | 加碼 |
| Bahl & Gaynor Inc | 3,267,883 | $1.88 億 | 1.13% | −145,146−4.3% | 減碼 |
| ProShare Advisors LLC | 3,295,077 | $1.89 億 | 0.58% | +329,918+11.1% | 加碼 |
| Northwood Liquid Management LP | 3,344,348 | $1.92 億 | 17.45% | +3,344,348 | 新進 |
| Nuveen Asset Management, LLC | 3,617,916 | $2.08 億 | 0.07% | +311,602+9.4% | 加碼 |
| Ameriprise Financial Inc | 3,713,136 | $2.14 億 | 0.06% | −174,006−4.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,972,638 | $2.28 億 | 0.17% | +317,523+8.7% | 加碼 |
| Wells Fargo & Company | 4,428,275 | $2.54 億 | 0.07% | −279,829−5.9% | 減碼 |
| Principal Financial Group Inc | 4,951,020 | $2.84 億 | 0.18% | +2,560,597+107.1% | 加碼 |
| American Century Companies Inc | 5,233,504 | $3.01 億 | 0.21% | +1,383,269+35.9% | 加碼 |
| UBS Asset Management Americas Inc | 5,337,639 | $3.06 億 | 0.12% | +144,154+2.8% | 加碼 |
| Bank of New York Mellon Corp | 5,379,678 | $3.09 億 | 0.06% | −55,384−1.0% | 減碼 |
| Centersquare Investment Management LLC | 5,938,568 | $3.41 億 | 3.81% | −113,258−1.9% | 減碼 |
| Resolution Capital Ltd | 6,156,728 | $3.54 億 | 6.41% | +1,114,948+22.1% | 加碼 |
| Charles Schwab Investment Management Inc | 7,522,670 | $4.32 億 | 0.11% | +369,442+5.2% | 加碼 |
| JPMorgan Chase & Co | 7,725,479 | $4.44 億 | 0.05% | −1,699,628−18.0% | 減碼 |
| APG Asset Management US Inc. | 8,221,575 | $4.72 億 | 2.89% | +771,313+10.4% | 加碼 |
| Northern Trust Corp | 8,342,434 | $4.79 億 | 0.09% | −821,229−9.0% | 減碼 |
| Norges Bank | 8,821,427 | $5.07 億 | 0.09% | +1,318,754+17.6% | 加碼 |
| Daiwa Securities Group Inc. | 9,018,048 | $5.18 億 | 3.22% | −253,230−2.7% | 減碼 |
| Legal & General Group Plc | 9,437,562 | $5.42 億 | 0.17% | +555,149+6.2% | 加碼 |
| Dimensional Fund Advisors LP | 9,542,160 | $5.48 億 | 0.16% | +227,621+2.4% | 加碼 |
| Invesco Ltd. | 11,645,447 | $6.69 億 | 0.16% | +56,764+0.5% | 加碼 |
| Morgan Stanley | 12,065,811 | $6.93 億 | 0.06% | +948,782+8.5% | 加碼 |
| Bank of America Corp | 15,690,941 | $9.01 億 | 0.10% | −736,405−4.5% | 減碼 |
| Geode Capital Management, LLC | 17,615,052 | $10.1 億 | 0.11% | +912,777+5.5% | 加碼 |
| Cohen & Steers, Inc. | 42,341,746 | $24.3 億 | 4.92% | −709,253−1.6% | 減碼 |
| State Street Corp | 60,352,238 | $34.8 億 | 0.17% | +4,410,813+7.9% | 加碼 |
| BlackRock Inc. | 70,366,289 | $40.4 億 | 0.10% | +5,597,338+8.6% | 加碼 |
| Vanguard Group Inc | 113,920,054 | $65.4 億 | 0.14% | +3,046,630+2.7% | 加碼 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −761,582−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −627,955−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −412,311−100.0% | 清倉 |
| Sasco Capital Inc | 0 | $0 | 0.00% | −348,641−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −152,797−100.0% | 清倉 |
| Vancity Investment Management Ltd | 0 | $0 | 0.00% | −143,826−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −81,936−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −72,265−100.0% | 清倉 |
| Cornerstone Wealth Group, LLC | 0 | $0 | 0.00% | −67,262−100.0% | 清倉 |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −63,908−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −63,455−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −50,233−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −44,140−100.0% | 清倉 |
| Ibex Wealth Advisors | 0 | $0 | 0.00% | −40,442−100.0% | 清倉 |
| Proquility Private Wealth Partners, LLC | 0 | $0 | 0.00% | −38,721−100.0% | 清倉 |
| Intact Investment Management Inc. | 0 | $0 | 0.00% | −32,500−100.0% | 清倉 |
| E. Ohman J:or Asset Management AB | 0 | $0 | 0.00% | −30,100−100.0% | 清倉 |
| Riverstone Advisors, LLC | 0 | $0 | 0.00% | −29,960−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −26,679−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −25,928−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −21,987−100.0% | 清倉 |
| Great Valley Advisor Group, Inc. | 0 | $0 | 0.00% | −20,823−100.0% | 清倉 |
| Malaga Cove Capital, LLC | 0 | $0 | 0.00% | −20,394−100.0% | 清倉 |
| Garda Capital Partners LP | 0 | $0 | 0.00% | −19,918−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −19,418−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −18,240−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −16,208−100.0% | 清倉 |
| Toews Corp | 0 | $0 | 0.00% | −15,600−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −14,400−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −14,096−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −13,654−100.0% | 清倉 |
| Beck Bode, LLC | 0 | $0 | 0.00% | −11,744−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −11,235−100.0% | 清倉 |
| Fund Management at Engine No. 1 LLC | 0 | $0 | 0.00% | −10,139−100.0% | 清倉 |
| Empirical Asset Management, LLC | 0 | $0 | 0.00% | −9,744−100.0% | 清倉 |
| Baader Bank INC | 0 | $0 | 0.00% | −10,933−100.0% | 清倉 |
| Exencial Wealth Advisors, LLC | 0 | $0 | 0.00% | −8,651−100.0% | 清倉 |
| Credit Capital Investments LLC | 0 | $0 | 0.00% | −8,600−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −8,474−100.0% | 清倉 |
| Holderness Investments Co | 0 | $0 | 0.00% | −8,294−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −8,139−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −7,301−100.0% | 清倉 |
| Teamwork Financial Advisors, LLC | 0 | $0 | 0.00% | −6,752−100.0% | 清倉 |
| Dorsey & Whitney Trust CO LLC | 0 | $0 | 0.00% | −6,576−100.0% | 清倉 |