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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 467,773 | $2,686 萬 | 0.09% | −12,849−2.7% | 減碼 |
| Commonwealth Equity Services, LLC | 465,082 | $2,671 萬 | 0.05% | +74,531+19.1% | 加碼 |
| AXA S.A. | 464,847 | $2,669 萬 | 0.09% | −41,125−8.1% | 減碼 |
| Alyeska Investment Group, L.P. | 464,688 | $2,668 萬 | 0.18% | +464,688 | 新進 |
| Rockefeller Capital Management L.P. | 461,169 | $2,648 萬 | 0.09% | +9,671+2.1% | 加碼 |
| State of Alaska, Department of Revenue | 449,082 | $2,578 萬 | 0.31% | +7,927+1.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 448,837 | $2,577 萬 | 0.10% | −15,150−3.3% | 減碼 |
| V3 Capital Management, L.P. | 434,400 | $2,494 萬 | 6.86% | +434,400 | 新進 |
| Nordea Investment Management AB | 423,986 | $2,450 萬 | 0.03% | −5,259−1.2% | 減碼 |
| Pictet Asset Management Holding SA | 426,231 | $2,447 萬 | 0.03% | +25,020+6.2% | 加碼 |
| Korea Investment CORP | 417,903 | $2,400 萬 | 0.06% | +38,975+10.3% | 加碼 |
| State of Wisconsin Investment Board | 413,725 | $2,376 萬 | 0.07% | +39,014+10.4% | 加碼 |
| Nisa Investment Advisors, LLC | 408,943 | $2,348 萬 | 0.17% | +6,198+1.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 408,130 | $2,343 萬 | 0.08% | +22,476+5.8% | 加碼 |
| Susquehanna International Group, LLP | 406,950 | $2,337 萬 | 0.04% | −615,488−60.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 404,391 | $2,322 萬 | 0.08% | +5,980+1.5% | 加碼 |
| Brookfield Asset Management Inc. | 404,227 | $2,321 萬 | 0.13% | +404,227 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 400,000 | $2,297 萬 | 0.08% | +210,000+110.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 398,071 | $2,286 萬 | 0.05% | −267,294−40.2% | 減碼 |
| Community Bank of Raymore | 391,412 | $2,247 萬 | 9.90% | −70,546−15.3% | 減碼 |
| Sabal Trust CO | 371,654 | $2,134 萬 | 1.31% | −1,429−0.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 361,896 | $2,078 萬 | 0.03% | −497−0.1% | 減碼 |
| Citadel Advisors LLC | 360,049 | $2,067 萬 | 0.02% | +327,420+1,003.5% | 加碼 |
| Handelsbanken Fonder AB | 357,943 | $2,055 萬 | 0.10% | +37,775+11.8% | 加碼 |
| Employees Retirement System of Texas | 353,183 | $2,028 萬 | 0.24% | +48,000+15.7% | 加碼 |
| Twin Tree Management, LP | 350,859 | $2,015 萬 | 0.36% | +350,859 | 新進 |
| CIBC World Markets Corp | 333,013 | $1,912 萬 | 0.10% | +293,892+751.2% | 加碼 |
| Treasurer of the State of North Carolina | 330,673 | $1,899 萬 | 0.09% | +16,831+5.4% | 加碼 |
| TD Asset Management Inc | 327,903 | $1,883 萬 | 0.02% | +19,738+6.4% | 加碼 |
| Waters Parkerson & Co., LLC | 313,500 | $1,800 萬 | 1.00% | −4,510−1.4% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 287,107 | $1,708 萬 | 1.75% | +19,194+7.2% | 加碼 |
| Toronto Dominion Bank | 295,592 | $1,697 萬 | 0.02% | −42,952−12.7% | 減碼 |
| Royal London Asset Management Ltd | 292,747 | $1,681 萬 | 0.05% | +16,721+6.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 290,267 | $1,667 萬 | 0.12% | +147,753+103.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 288,555 | $1,657 萬 | 0.05% | −28,312−8.9% | 減碼 |
| Guggenheim Capital LLC | 286,508 | $1,645 萬 | 0.12% | +9,074+3.3% | 加碼 |
| Van Eck Associates Corp | 282,877 | $1,624 萬 | 0.03% | +47,252+20.1% | 加碼 |
| MAI Capital Management | 264,397 | $1,518 萬 | 0.20% | −16,573−5.9% | 減碼 |
| Storebrand Asset Management AS | 260,380 | $1,495 萬 | 0.05% | +14,323+5.8% | 加碼 |
| Brookstone Capital Management | 244,751 | $1,405 萬 | 0.27% | −11,938−4.7% | 減碼 |
| Voya Investment Management LLC | 237,080 | $1,361 萬 | 0.01% | −1,492−0.6% | 減碼 |
| Yousif Capital Management, LLC | 235,987 | $1,355 萬 | 0.16% | −6,715−2.8% | 減碼 |
| Becker Capital Management Inc | 232,788 | $1,343 萬 | 0.48% | +2,217+1.0% | 加碼 |
| Marshall Wace, LLP | 231,712 | $1,330 萬 | 0.03% | −58,782−20.2% | 減碼 |
| D.A. Davidson & Co. | 227,626 | $1,307 萬 | 0.13% | +15,546+7.3% | 加碼 |
| LGT Group Foundation | 222,947 | $1,306 萬 | 0.29% | +76,478+52.2% | 加碼 |
| Cetera Advisors LLC | 223,139 | $1,281 萬 | 0.18% | −5,123−2.2% | 減碼 |
| National Bank of Canada | 217,275 | $1,272 萬 | 0.02% | +16,943+8.5% | 加碼 |
| KCM Investment Advisors LLC | 218,406 | $1,254 萬 | 0.50% | −750−0.3% | 減碼 |
| Uniplan Investment Counsel, Inc. | 209,039 | $1,225 萬 | 0.91% | −25,065−10.7% | 減碼 |
| UniSuper Management Pty Ltd | 212,787 | $1,222 萬 | 0.14% | +16,333+8.3% | 加碼 |
| Jane Street Group, LLC | 212,357 | $1,219 萬 | 0.01% | +17,402+8.9% | 加碼 |
| Novare Capital Management LLC | 211,563 | $1,215 萬 | 1.24% | −14,644−6.5% | 減碼 |
| CIBC Asset Management Inc | 202,634 | $1,164 萬 | 0.04% | −9,967−4.7% | 減碼 |
| AQR Capital Management LLC | 200,172 | $1,149 萬 | 0.02% | +52,608+35.7% | 加碼 |
| Illinois Municipal Retirement Fund | 199,712 | $1,147 萬 | 0.19% | +174,017+677.2% | 加碼 |
| Arizona State Retirement System | 199,413 | $1,145 萬 | 0.09% | +8,856+4.6% | 加碼 |
| Sit Investment Associates Inc | 198,319 | $1,139 萬 | 0.28% | −14,372−6.8% | 減碼 |
| State of Michigan Retirement System | 198,148 | $1,138 萬 | 0.07% | +3,800+2.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 192,493 | $1,105 萬 | 0.14% | +9,417+5.1% | 加碼 |
| American International Group, Inc. | 189,837 | $1,090 萬 | 0.04% | +2,581+1.4% | 加碼 |
| Bridgewater Associates, LP | 188,865 | $1,084 萬 | 0.06% | +188,865 | 新進 |
| Oversea-Chinese Banking CORP Ltd | 188,704 | $1,084 萬 | 0.38% | +98,977+110.3% | 加碼 |
| Cetera Investment Advisers | 186,287 | $1,070 萬 | 0.09% | +9,927+5.6% | 加碼 |
| Thrivent Financial for Lutherans | 181,359 | $1,041 萬 | 0.02% | −4,934−2.6% | 減碼 |
| FIL Ltd | 180,733 | $1,038 萬 | 0.01% | +11,201+6.6% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 180,261 | $1,035 萬 | 0.21% | +111,988+164.0% | 加碼 |
| CI Private Wealth, LLC | 179,800 | $1,032 萬 | 0.02% | −6,811−3.6% | 減碼 |
| Huntington National Bank | 177,556 | $1,020 萬 | 0.09% | −8,032−4.3% | 減碼 |
| MetLife Investment Management | 175,743 | $1,009 萬 | 0.07% | +1,127+0.6% | 加碼 |
| Parallel Advisors, LLC | 175,087 | $1,005 萬 | 0.30% | +654+0.4% | 加碼 |
| Amalgamated Bank | 174,402 | $1,001 萬 | 0.08% | −2,448−1.4% | 減碼 |
| Mariner, LLC | 172,914 | $992.9 萬 | 0.02% | +14,784+9.3% | 加碼 |
| Marex Group plc | 171,240 | $983.3 萬 | 0.39% | −5,856−3.3% | 減碼 |
| Trust Co of Vermont | 170,087 | $976.6 萬 | 0.65% | +3,738+2.2% | 加碼 |
| Nissay Asset Management Corp | 168,966 | $970.2 萬 | 0.08% | +13,944+9.0% | 加碼 |
| GSI Capital Advisors LLC | 168,286 | $966.3 萬 | 5.85% | +36,010+27.2% | 加碼 |
| KBC Group NV | 167,643 | $962.6 萬 | 0.03% | +15,830+10.4% | 加碼 |
| State of Tennessee, Treasury Department | 167,392 | $961.2 萬 | 0.04% | +63,867+61.7% | 加碼 |
| Eagle Asset Management Inc | 163,189 | $937.0 萬 | 0.05% | −5,642−3.3% | 減碼 |
| Point72 Asset Management, L.P. | 161,835 | $929.3 萬 | 0.03% | +51,591+46.8% | 加碼 |
| Skba Capital Management LLC | 161,632 | $928.1 萬 | 1.56% | −1,746−1.1% | 減碼 |
| Omers Administration Corp | 160,400 | $921.0 萬 | 0.12% | +160,400 | 新進 |
| Lighthouse Investment Partners, LLC | 160,000 | $918.7 萬 | 0.67% | +160,000 | 新進 |
| Holocene Advisors, LP | 159,037 | $913.2 萬 | 0.04% | +95,820+151.6% | 加碼 |
| Advisors Asset Management, Inc. | 156,223 | $897.0 萬 | 0.18% | −8,613−5.2% | 減碼 |
| Core Alternative Capital | 153,874 | $883.5 萬 | 1.51% | −18,621−10.8% | 減碼 |
| Aviva PLC | 151,111 | $867.7 萬 | 0.03% | −223,903−59.7% | 減碼 |
| Texas Permanent School Fund | 149,476 | $858.3 萬 | 0.07% | +3,015+2.1% | 加碼 |
| Forsta Ap-Fonden | 148,800 | $854.4 萬 | 0.09% | −28,800−16.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 147,186 | $845.7 萬 | 0.11% | +9,510+6.9% | 加碼 |
| HighTower Advisors, LLC | 146,132 | $839.1 萬 | 0.01% | −80,527−35.5% | 減碼 |
| USS Investment Management Ltd | 146,089 | $839.1 萬 | 0.08% | −20,448−12.3% | 減碼 |
| Natixis Advisors, L.P. | 144,132 | $827.5 萬 | 0.02% | +55,089+61.9% | 加碼 |
| Baird Financial Group, Inc. | 143,953 | $826.6 萬 | 0.02% | +33,190+30.0% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 143,394 | $823.4 萬 | 0.86% | +1,388+1.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 143,221 | $822.4 萬 | 0.02% | −4,111−2.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 141,811 | $814.3 萬 | 0.11% | +68,365+93.1% | 加碼 |
| Creative Planning | 139,384 | $800.3 萬 | 0.01% | +16,340+13.3% | 加碼 |
| Sequoia Financial Advisors, LLC | 138,089 | $792.9 萬 | 0.10% | +16,110+13.2% | 加碼 |