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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 41,980 | $241.0 萬 | 0.01% | −233,172−84.7% | 減碼 |
| Azimuth Capital Investment Management LLC | 41,980 | $241.0 萬 | 0.11% | −40,255−49.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 42,003 | $241.2 萬 | 0.03% | −628−1.5% | 減碼 |
| Lockheed Martin Investment Management Co | 40,155 | $244.4 萬 | 0.18% | −11,000−21.5% | 減碼 |
| Assetmark, Inc | 43,231 | $248.2 萬 | 0.01% | +4,368+11.2% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 43,236 | $248.3 萬 | 0.01% | +1,105+2.6% | 加碼 |
| Louisiana State Employees Retirement System | 43,800 | $251.5 萬 | 0.05% | −100−0.2% | 減碼 |
| Ranger Global Real Estate Advisors, LLC | 44,451 | $255.2 萬 | 0.52% | −409,374−90.2% | 減碼 |
| QRG Capital Management, Inc. | 45,766 | $262.8 萬 | 0.04% | +21,771+90.7% | 加碼 |
| Securian Asset Management, Inc | 45,847 | $263.3 萬 | 0.07% | −5,016−9.9% | 減碼 |
| First National Bank of Omaha | 45,859 | $263.3 萬 | 0.17% | −11,762−20.4% | 減碼 |
| Avantax Advisory Services, Inc. | 45,945 | $263.8 萬 | 0.03% | −7,011−13.2% | 減碼 |
| Nicola Wealth Management Ltd. | 34,900 | $265.0 萬 | 0.28% | +34,900 | 新進 |
| Cerity Partners LLC | 400,542 | $266.3 萬 | 0.01% | +367,955+1,129.1% | 加碼 |
| BFSG, LLC | 46,821 | $268.8 萬 | 0.39% | +34,227+271.8% | 加碼 |
| Silver Lake Advisory, LLC | 46,856 | $269.0 萬 | 1.51% | −3,125−6.3% | 減碼 |
| Swedbank AB | 47,329 | $271.8 萬 | 0.00% | +136+0.3% | 加碼 |
| Liberty One Investment Management, LLC | 48,138 | $276.4 萬 | 0.34% | +3,930+8.9% | 加碼 |
| Quantbot Technologies LP | 48,254 | $277.1 萬 | 0.16% | −169,212−77.8% | 減碼 |
| Capital Square, LLC | 48,337 | $277.6 萬 | 3.14% | +2,645+5.8% | 加碼 |
| Zions Bancorporation, N.A. | 48,716 | $279.7 萬 | 0.19% | +411+0.9% | 加碼 |
| Hartford Investment Management Co | 48,756 | $280.0 萬 | 0.10% | +507+1.1% | 加碼 |
| Semmax Financial Advisors Inc. | 54,352 | $281.4 萬 | 1.02% | +53,752+8,958.7% | 加碼 |
| DoubleLine ETF Adviser LP | 49,791 | $285.9 萬 | 0.83% | +49,791 | 新進 |
| Stock Yards Bank & Trust Co | 50,069 | $287.5 萬 | 0.10% | −6,534−11.5% | 減碼 |
| Hudson Bay Capital Management LP | 50,500 | $290.0 萬 | 0.03% | +50,500 | 新進 |
| Fifth Third Bancorp | 51,504 | $295.7 萬 | 0.01% | +4,929+10.6% | 加碼 |
| Metropolitan Life Insurance Co | 51,629 | $296.5 萬 | 0.14% | +538+1.1% | 加碼 |
| Burns Matteson Capital Management, LLC | 56,508 | $297.6 萬 | 2.09% | −4,349−7.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 51,862 | $297.8 萬 | 0.11% | +19,977+62.7% | 加碼 |
| Kestra Advisory Services, LLC | 51,660 | $298.0 萬 | 0.02% | +51,660 | 新進 |
| Agf Management Ltd | 52,593 | $302.0 萬 | 0.02% | −1,577−2.9% | 減碼 |
| Fort Pitt Capital Group, LLC | 52,665 | $302.4 萬 | 0.10% | +6,980+15.3% | 加碼 |
| JustInvest LLC | 52,761 | $303.0 萬 | 0.08% | +13,928+35.9% | 加碼 |
| Varma Mutual Pension Insurance Co | 52,800 | $303.2 萬 | 0.03% | +52,800 | 新進 |
| Community Trust & Investment Co | 53,753 | $308.6 萬 | 0.24% | +8,266+18.2% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 54,000 | $310.1 萬 | 0.04% | −11,000−16.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 55,972 | $321.4 萬 | 0.03% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 56,374 | $323.7 萬 | 0.07% | +4,505+8.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 56,552 | $324.7 萬 | 0.06% | +1,734+3.2% | 加碼 |
| Kentucky Retirement Systems | 57,922 | $332.6 萬 | 0.10% | +745+1.3% | 加碼 |
| Atria Investments LLC | 58,063 | $333.4 萬 | 0.05% | −10,017−14.7% | 減碼 |
| Intrua Financial, LLC | 58,064 | $333.4 萬 | 0.52% | +4,474+8.3% | 加碼 |
| Gladstone Institutional Advisory LLC | 59,526 | $341.8 萬 | 0.19% | +585+1.0% | 加碼 |
| Kingsview Wealth Management, LLC | 59,583 | $342.1 萬 | 0.10% | +3,239+5.7% | 加碼 |
| Norinchukin Bank, The | 59,965 | $344.3 萬 | 0.08% | −2,304−3.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 61,629 | $353.8 萬 | 0.10% | −3,626−5.6% | 減碼 |
| Private Advisor Group, LLC | 61,633 | $353.9 萬 | 0.03% | −5,662−8.4% | 減碼 |
| Signature Wealth Management Group | 61,657 | $354.0 萬 | 1.64% | +61,657 | 新進 |
| Country Club Bank | 60,445 | $354.1 萬 | 0.27% | +60,445 | 新進 |
| Elo Mutual Pension Insurance Co | 61,882 | $355.3 萬 | 0.10% | +5,536+9.8% | 加碼 |
| We Are One Seven, LLC | 61,878 | $355.3 萬 | 0.21% | +26,712+76.0% | 加碼 |
| Marco Investment Management LLC | 62,138 | $356.8 萬 | 0.37% | +919+1.5% | 加碼 |
| Butensky & Cohen Financial Security, Inc | 62,445 | $358.6 萬 | 1.19% | −10,530−14.4% | 減碼 |
| Gold Investment Management Ltd. | 62,465 | $358.7 萬 | 1.53% | +62,465 | 新進 |
| Pensionfund Sabic | 62,954 | $361.5 萬 | 1.14% | +3,800+6.4% | 加碼 |
| Keybank National Association | 63,188 | $362.8 萬 | 0.02% | −9,459−13.0% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 64,378 | $369.7 萬 | 0.14% | +64,378 | 新進 |
| Umb Bank N A | 66,162 | $379.9 萬 | 0.06% | −247,731−78.9% | 減碼 |
| Highland Capital Management, LLC | 66,305 | $380.7 萬 | 0.24% | +550+0.8% | 加碼 |
| Peapack Gladstone Financial Corp | 66,389 | $381.2 萬 | 0.06% | +204+0.3% | 加碼 |
| Ostrum Asset Management | 67,432 | $387.2 萬 | 0.34% | +1,191+1.8% | 加碼 |
| Dakota Wealth Management | 67,403 | $388.7 萬 | 0.15% | −2,515−3.6% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 68,529 | $393.5 萬 | 1.88% | +2,005+3.0% | 加碼 |
| Rench Wealth Management, Inc. | 69,134 | $397.0 萬 | 1.67% | −3,259−4.5% | 減碼 |
| Tectonic Advisors LLC | 69,834 | $401.0 萬 | 0.34% | +7,849+12.7% | 加碼 |
| CWM, LLC | 70,050 | $402.2 萬 | 0.02% | +5,027+7.7% | 加碼 |
| Concentric Wealth Management, LLC | 70,464 | $404.6 萬 | 1.17% | +6,607+10.3% | 加碼 |
| HBW Advisory Services LLC | 73,552 | $422.3 萬 | 0.79% | +3,161+4.5% | 加碼 |
| UBS Oconnor LLC | 73,710 | $423.2 萬 | 0.13% | −111,693−60.2% | 減碼 |
| AE Wealth Management LLC | 78,764 | $433.0 萬 | 0.02% | −4,214−5.1% | 減碼 |
| Hallmark Capital Management Inc | 76,452 | $439.0 萬 | 0.34% | +5,055+7.1% | 加碼 |
| Mackenzie Financial Corp | 76,637 | $440.0 萬 | 0.01% | −472−0.6% | 減碼 |
| Ethic Inc. | 78,893 | $453.0 萬 | 0.13% | +7,032+9.8% | 加碼 |
| Coldstream Capital Management Inc | 79,349 | $455.6 萬 | 0.13% | +67,575+573.9% | 加碼 |
| Pathway Financial Advisers, LLC | 79,607 | $457.1 萬 | 1.74% | +1,905+2.5% | 加碼 |
| Oppenheimer & Co Inc | 80,783 | $463.9 萬 | 0.09% | +1,374+1.7% | 加碼 |
| Snowden Capital Advisors LLC | 81,267 | $466.6 萬 | 0.18% | −17,493−17.7% | 減碼 |
| British Columbia Investment Management Corp | 81,589 | $468.5 萬 | 0.04% | +20,377+33.3% | 加碼 |
| South Dakota Investment Council | 82,139 | $471.6 萬 | 0.10% | 00.0% | 不變 |
| United Asset Strategies, Inc. | 82,429 | $473.3 萬 | 0.53% | +8,784+11.9% | 加碼 |
| Baugh & Associates, LLC | 82,564 | $474.1 萬 | 2.72% | −1,295−1.5% | 減碼 |
| TownSquare Capital, LLC | 82,854 | $475.7 萬 | 0.08% | −2,557−3.0% | 減碼 |
| Carnegie Capital Asset Management, LLC | 83,525 | $479.6 萬 | 0.16% | −17,286−17.1% | 減碼 |
| MML Investors Services, LLC | 83,764 | $481.0 萬 | 0.02% | +3,466+4.3% | 加碼 |
| First Foundation Advisors | 84,462 | $485.0 萬 | 0.22% | −9,842−10.4% | 減碼 |
| Mutual Advisors, LLC | 84,919 | $487.6 萬 | 0.17% | +14,385+20.4% | 加碼 |
| Worldquant Millennium Advisors LLC | 85,345 | $490.1 萬 | 0.07% | −178,169−67.6% | 減碼 |
| Captrust Financial Advisors | 86,734 | $498.0 萬 | 0.02% | +6,492+8.1% | 加碼 |
| Public Sector Pension Investment Board | 87,063 | $499.9 萬 | 0.04% | −53,893−38.2% | 減碼 |
| Dupree Financial Group, LLC | 87,701 | $503.6 萬 | 2.46% | +87,701 | 新進 |
| The PNC Financial Services Group, Inc. | 89,018 | $511.1 萬 | 0.00% | +17,806+25.0% | 加碼 |
| Davenport & Co LLC | 89,152 | $512.0 萬 | 0.04% | +3,570+4.2% | 加碼 |
| Pensionfund DSM Netherlands | 89,335 | $513.0 萬 | 3.09% | +6,000+7.2% | 加碼 |
| Schroder Investment Management Group | 89,405 | $513.4 萬 | 0.01% | +2,746+3.2% | 加碼 |
| Farmers & Merchants Investments Inc | 89,769 | $515.5 萬 | 0.19% | −655−0.7% | 減碼 |
| Exchange Traded Concepts, LLC | 89,864 | $516.0 萬 | 0.14% | −25,098−21.8% | 減碼 |
| Metis Global Partners, LLC | 90,162 | $517.7 萬 | 0.21% | +6,199+7.4% | 加碼 |
| Venture Visionary Partners LLC | 90,355 | $518.8 萬 | 0.27% | +8,545+10.4% | 加碼 |
| Mizuho Markets Americas LLC | 91,187 | $523.6 萬 | 0.16% | +39,271+75.6% | 加碼 |