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 |
|---|---|---|---|---|---|
| WealthPLAN Partners, LLC | 137,341 | $788.6 萬 | 0.81% | −5,359−3.8% | 減碼 |
| CCM Investment Advisers LLC | 137,328 | $788.5 萬 | 0.97% | −36,162−20.8% | 減碼 |
| Swiss Life Asset Management Ltd | 136,188 | $782.6 萬 | 0.09% | +29,318+27.4% | 加碼 |
| Evergreen Capital Management LLC | 135,440 | $781.1 萬 | 0.32% | −2,092−1.5% | 減碼 |
| Verition Fund Management LLC | 135,826 | $779.9 萬 | 0.08% | −73,662−35.2% | 減碼 |
| Allworth Financial LP | 130,737 | $750.7 萬 | 0.06% | −6,381−4.7% | 減碼 |
| Old Mission Capital LLC | 129,243 | $742.1 萬 | 0.21% | +70,819+121.2% | 加碼 |
| Wellington Management Group LLP | 129,177 | $741.7 萬 | 0.00% | −4,374−3.3% | 減碼 |
| DnB Asset Management AS | 128,768 | $739.4 萬 | 0.04% | +3,918+3.1% | 加碼 |
| Teacher Retirement System of Texas | 128,667 | $738.8 萬 | 0.05% | −131,680−50.6% | 減碼 |
| Nomura Holdings Inc | 128,470 | $737.7 萬 | 0.07% | +128,470 | 新進 |
| IFM Investors Pty Ltd | 128,331 | $736.9 萬 | 0.09% | +2,527+2.0% | 加碼 |
| Czech National Bank | 126,790 | $728.0 萬 | 0.10% | +2,909+2.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 125,788 | $722.3 萬 | 0.04% | +4,332+3.6% | 加碼 |
| Utah Retirement Systems | 125,657 | $721.5 萬 | 0.09% | +9,600+8.3% | 加碼 |
| Calamos Advisors LLC | 124,066 | $712.4 萬 | 0.04% | −1,621−1.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 123,953 | $711.7 萬 | 0.09% | −5,800−4.5% | 減碼 |
| US Bancorp | 120,080 | $689.5 萬 | 0.01% | +5,571+4.9% | 加碼 |
| Bradley Foster & Sargent Inc | 119,584 | $686.7 萬 | 0.13% | +8,564+7.7% | 加碼 |
| Dearborn Partners LLC | 119,549 | $686.5 萬 | 0.25% | +1,953+1.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 116,685 | $670.0 萬 | 0.02% | +728+0.6% | 加碼 |
| Cinctive Capital Management LP | 116,299 | $667.8 萬 | 0.47% | +116,299 | 新進 |
| Mattern Capital Management, LLC | 115,174 | $661.3 萬 | 0.96% | +11,971+11.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 115,000 | $660.3 萬 | 0.02% | +115,000 | 新進 |
| Manning & Napier Group, LLC | 113,409 | $651.2 萬 | 0.08% | −30,966−21.4% | 減碼 |
| Mercer Global Advisors Inc | 112,750 | $647.4 萬 | 0.02% | +53,655+90.8% | 加碼 |
| Insight Folios Inc | 111,716 | $641.5 萬 | 2.78% | +7,501+7.2% | 加碼 |
| WealthPlan Investment Management, LLC | 111,007 | $637.4 萬 | 1.02% | −65,221−37.0% | 減碼 |
| Pacer Advisors, Inc. | 110,999 | $637.4 萬 | 0.02% | +36,519+49.0% | 加碼 |
| Qube Research & Technologies Ltd | 108,992 | $625.8 萬 | 0.01% | −1,198,001−91.7% | 減碼 |
| Thompson Siegel & Walmsley LLC | 108,299 | $621.9 萬 | 0.10% | 00.0% | 不變 |
| Trust Co of Virginia | 106,762 | $613.0 萬 | 0.62% | −2,525−2.3% | 減碼 |
| Ziegler Capital Management, LLC | 106,476 | $611.4 萬 | 0.28% | −4,135−3.7% | 減碼 |
| Pictet & Cie (Europe) SA | 105,373 | $605.1 萬 | 0.18% | +8,005+8.2% | 加碼 |
| Windle Wealth, LLC | 104,842 | $602.0 萬 | 4.22% | +6,909+7.1% | 加碼 |
| New York Life Investment Management LLC | 104,071 | $597.6 萬 | 0.06% | −36,165−25.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 103,353 | $593.5 萬 | 0.02% | +7,247+7.5% | 加碼 |
| Allstate Corp | 102,698 | $589.7 萬 | 0.41% | −11,361−10.0% | 減碼 |
| HGI Capital Management, LLC | 102,631 | $589.3 萬 | 6.70% | +102,631 | 新進 |
| M&T Bank Corp | 102,398 | $587.9 萬 | 0.02% | +3,126+3.1% | 加碼 |
| Mutual of America Capital Management LLC | 102,246 | $587.1 萬 | 0.07% | −2,938−2.8% | 減碼 |
| LVM Capital Management Ltd | 100,497 | $577.1 萬 | 0.74% | −62,408−38.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 100,187 | $575.3 萬 | 0.03% | +1,178+1.2% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 98,678 | $566.6 萬 | 0.10% | +98,678 | 新進 |
| Gotham Asset Management, LLC | 97,504 | $559.9 萬 | 0.10% | +25,495+35.4% | 加碼 |
| Rafferty Asset Management, LLC | 97,098 | $557.5 萬 | 0.02% | +17,925+22.6% | 加碼 |
| First Trust Advisors LP | 96,131 | $552.0 萬 | 0.01% | −15,844−14.1% | 減碼 |
| Bank of Nova Scotia | 96,069 | $551.6 萬 | 0.01% | +23,485+32.4% | 加碼 |
| Janus Henderson Group PLC | 95,677 | $549.5 萬 | 0.00% | −37,853−28.3% | 減碼 |
| Xponance, Inc. | 95,569 | $548.8 萬 | 0.07% | +5,855+6.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 95,434 | $548.0 萬 | 0.10% | +6,512+7.3% | 加碼 |
| Telos Capital Management, Inc. | 95,391 | $547.7 萬 | 0.67% | +144+0.2% | 加碼 |
| Wealthfront Advisers LLC | 94,757 | $544.1 萬 | 0.02% | −27,263−22.3% | 減碼 |
| Kempen Capital Management N.V. | 92,900 | $533.4 萬 | 0.07% | +89,400+2,554.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 92,038 | $528.5 萬 | 0.07% | +60,315+190.1% | 加碼 |
| Bayesian Capital Management, LP | 91,400 | $524.8 萬 | 0.56% | +91,400 | 新進 |
| Mizuho Markets Americas LLC | 91,187 | $523.6 萬 | 0.16% | +39,271+75.6% | 加碼 |
| Venture Visionary Partners LLC | 90,355 | $518.8 萬 | 0.27% | +8,545+10.4% | 加碼 |
| Metis Global Partners, LLC | 90,162 | $517.7 萬 | 0.21% | +6,199+7.4% | 加碼 |
| Exchange Traded Concepts, LLC | 89,864 | $516.0 萬 | 0.14% | −25,098−21.8% | 減碼 |
| Farmers & Merchants Investments Inc | 89,769 | $515.5 萬 | 0.19% | −655−0.7% | 減碼 |
| Schroder Investment Management Group | 89,405 | $513.4 萬 | 0.01% | +2,746+3.2% | 加碼 |
| Pensionfund DSM Netherlands | 89,335 | $513.0 萬 | 3.09% | +6,000+7.2% | 加碼 |
| Davenport & Co LLC | 89,152 | $512.0 萬 | 0.04% | +3,570+4.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 89,018 | $511.1 萬 | 0.00% | +17,806+25.0% | 加碼 |
| Dupree Financial Group, LLC | 87,701 | $503.6 萬 | 2.46% | +87,701 | 新進 |
| Public Sector Pension Investment Board | 87,063 | $499.9 萬 | 0.04% | −53,893−38.2% | 減碼 |
| Captrust Financial Advisors | 86,734 | $498.0 萬 | 0.02% | +6,492+8.1% | 加碼 |
| Worldquant Millennium Advisors LLC | 85,345 | $490.1 萬 | 0.07% | −178,169−67.6% | 減碼 |
| Mutual Advisors, LLC | 84,919 | $487.6 萬 | 0.17% | +14,385+20.4% | 加碼 |
| First Foundation Advisors | 84,462 | $485.0 萬 | 0.22% | −9,842−10.4% | 減碼 |
| MML Investors Services, LLC | 83,764 | $481.0 萬 | 0.02% | +3,466+4.3% | 加碼 |
| Carnegie Capital Asset Management, LLC | 83,525 | $479.6 萬 | 0.16% | −17,286−17.1% | 減碼 |
| TownSquare Capital, LLC | 82,854 | $475.7 萬 | 0.08% | −2,557−3.0% | 減碼 |
| Baugh & Associates, LLC | 82,564 | $474.1 萬 | 2.72% | −1,295−1.5% | 減碼 |
| United Asset Strategies, Inc. | 82,429 | $473.3 萬 | 0.53% | +8,784+11.9% | 加碼 |
| South Dakota Investment Council | 82,139 | $471.6 萬 | 0.10% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 81,589 | $468.5 萬 | 0.04% | +20,377+33.3% | 加碼 |
| Snowden Capital Advisors LLC | 81,267 | $466.6 萬 | 0.18% | −17,493−17.7% | 減碼 |
| Oppenheimer & Co Inc | 80,783 | $463.9 萬 | 0.09% | +1,374+1.7% | 加碼 |
| Pathway Financial Advisers, LLC | 79,607 | $457.1 萬 | 1.74% | +1,905+2.5% | 加碼 |
| Coldstream Capital Management Inc | 79,349 | $455.6 萬 | 0.13% | +67,575+573.9% | 加碼 |
| Ethic Inc. | 78,893 | $453.0 萬 | 0.13% | +7,032+9.8% | 加碼 |
| Mackenzie Financial Corp | 76,637 | $440.0 萬 | 0.01% | −472−0.6% | 減碼 |
| Hallmark Capital Management Inc | 76,452 | $439.0 萬 | 0.34% | +5,055+7.1% | 加碼 |
| AE Wealth Management LLC | 78,764 | $433.0 萬 | 0.02% | −4,214−5.1% | 減碼 |
| UBS Oconnor LLC | 73,710 | $423.2 萬 | 0.13% | −111,693−60.2% | 減碼 |
| HBW Advisory Services LLC | 73,552 | $422.3 萬 | 0.79% | +3,161+4.5% | 加碼 |
| Concentric Wealth Management, LLC | 70,464 | $404.6 萬 | 1.17% | +6,607+10.3% | 加碼 |
| CWM, LLC | 70,050 | $402.2 萬 | 0.02% | +5,027+7.7% | 加碼 |
| Tectonic Advisors LLC | 69,834 | $401.0 萬 | 0.34% | +7,849+12.7% | 加碼 |
| Rench Wealth Management, Inc. | 69,134 | $397.0 萬 | 1.67% | −3,259−4.5% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 68,529 | $393.5 萬 | 1.88% | +2,005+3.0% | 加碼 |
| Dakota Wealth Management | 67,403 | $388.7 萬 | 0.15% | −2,515−3.6% | 減碼 |
| Ostrum Asset Management | 67,432 | $387.2 萬 | 0.34% | +1,191+1.8% | 加碼 |
| Peapack Gladstone Financial Corp | 66,389 | $381.2 萬 | 0.06% | +204+0.3% | 加碼 |
| Highland Capital Management, LLC | 66,305 | $380.7 萬 | 0.24% | +550+0.8% | 加碼 |
| Umb Bank N A | 66,162 | $379.9 萬 | 0.06% | −247,731−78.9% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 64,378 | $369.7 萬 | 0.14% | +64,378 | 新進 |
| Keybank National Association | 63,188 | $362.8 萬 | 0.02% | −9,459−13.0% | 減碼 |