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 |
|---|---|---|---|---|---|
| Pensionfund Sabic | 62,954 | $361.5 萬 | 1.14% | +3,800+6.4% | 加碼 |
| Gold Investment Management Ltd. | 62,465 | $358.7 萬 | 1.53% | +62,465 | 新進 |
| Butensky & Cohen Financial Security, Inc | 62,445 | $358.6 萬 | 1.19% | −10,530−14.4% | 減碼 |
| Marco Investment Management LLC | 62,138 | $356.8 萬 | 0.37% | +919+1.5% | 加碼 |
| We Are One Seven, LLC | 61,878 | $355.3 萬 | 0.21% | +26,712+76.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 61,882 | $355.3 萬 | 0.10% | +5,536+9.8% | 加碼 |
| Country Club Bank | 60,445 | $354.1 萬 | 0.27% | +60,445 | 新進 |
| Signature Wealth Management Group | 61,657 | $354.0 萬 | 1.64% | +61,657 | 新進 |
| Private Advisor Group, LLC | 61,633 | $353.9 萬 | 0.03% | −5,662−8.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 61,629 | $353.8 萬 | 0.10% | −3,626−5.6% | 減碼 |
| Norinchukin Bank, The | 59,965 | $344.3 萬 | 0.08% | −2,304−3.7% | 減碼 |
| Kingsview Wealth Management, LLC | 59,583 | $342.1 萬 | 0.10% | +3,239+5.7% | 加碼 |
| Gladstone Institutional Advisory LLC | 59,526 | $341.8 萬 | 0.19% | +585+1.0% | 加碼 |
| Intrua Financial, LLC | 58,064 | $333.4 萬 | 0.52% | +4,474+8.3% | 加碼 |
| Atria Investments LLC | 58,063 | $333.4 萬 | 0.05% | −10,017−14.7% | 減碼 |
| Kentucky Retirement Systems | 57,922 | $332.6 萬 | 0.10% | +745+1.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 56,552 | $324.7 萬 | 0.06% | +1,734+3.2% | 加碼 |
| Maryland State Retirement & Pension System | 56,374 | $323.7 萬 | 0.07% | +4,505+8.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 55,972 | $321.4 萬 | 0.03% | 00.0% | 不變 |
| Ilmarinen Mutual Pension Insurance Co | 54,000 | $310.1 萬 | 0.04% | −11,000−16.9% | 減碼 |
| Community Trust & Investment Co | 53,753 | $308.6 萬 | 0.24% | +8,266+18.2% | 加碼 |
| Varma Mutual Pension Insurance Co | 52,800 | $303.2 萬 | 0.03% | +52,800 | 新進 |
| JustInvest LLC | 52,761 | $303.0 萬 | 0.08% | +13,928+35.9% | 加碼 |
| Fort Pitt Capital Group, LLC | 52,665 | $302.4 萬 | 0.10% | +6,980+15.3% | 加碼 |
| Agf Management Ltd | 52,593 | $302.0 萬 | 0.02% | −1,577−2.9% | 減碼 |
| Kestra Advisory Services, LLC | 51,660 | $298.0 萬 | 0.02% | +51,660 | 新進 |
| Ameritas Investment Partners, Inc. | 51,862 | $297.8 萬 | 0.11% | +19,977+62.7% | 加碼 |
| Burns Matteson Capital Management, LLC | 56,508 | $297.6 萬 | 2.09% | −4,349−7.1% | 減碼 |
| Metropolitan Life Insurance Co | 51,629 | $296.5 萬 | 0.14% | +538+1.1% | 加碼 |
| Fifth Third Bancorp | 51,504 | $295.7 萬 | 0.01% | +4,929+10.6% | 加碼 |
| Hudson Bay Capital Management LP | 50,500 | $290.0 萬 | 0.03% | +50,500 | 新進 |
| Stock Yards Bank & Trust Co | 50,069 | $287.5 萬 | 0.10% | −6,534−11.5% | 減碼 |
| DoubleLine ETF Adviser LP | 49,791 | $285.9 萬 | 0.83% | +49,791 | 新進 |
| Semmax Financial Advisors Inc. | 54,352 | $281.4 萬 | 1.02% | +53,752+8,958.7% | 加碼 |
| Hartford Investment Management Co | 48,756 | $280.0 萬 | 0.10% | +507+1.1% | 加碼 |
| Zions Bancorporation, N.A. | 48,716 | $279.7 萬 | 0.19% | +411+0.9% | 加碼 |
| Capital Square, LLC | 48,337 | $277.6 萬 | 3.14% | +2,645+5.8% | 加碼 |
| Quantbot Technologies LP | 48,254 | $277.1 萬 | 0.16% | −169,212−77.8% | 減碼 |
| Liberty One Investment Management, LLC | 48,138 | $276.4 萬 | 0.34% | +3,930+8.9% | 加碼 |
| Swedbank AB | 47,329 | $271.8 萬 | 0.00% | +136+0.3% | 加碼 |
| Silver Lake Advisory, LLC | 46,856 | $269.0 萬 | 1.51% | −3,125−6.3% | 減碼 |
| BFSG, LLC | 46,821 | $268.8 萬 | 0.39% | +34,227+271.8% | 加碼 |
| Cerity Partners LLC | 400,542 | $266.3 萬 | 0.01% | +367,955+1,129.1% | 加碼 |
| Nicola Wealth Management Ltd. | 34,900 | $265.0 萬 | 0.28% | +34,900 | 新進 |
| Avantax Advisory Services, Inc. | 45,945 | $263.8 萬 | 0.03% | −7,011−13.2% | 減碼 |
| First National Bank of Omaha | 45,859 | $263.3 萬 | 0.17% | −11,762−20.4% | 減碼 |
| Securian Asset Management, Inc | 45,847 | $263.3 萬 | 0.07% | −5,016−9.9% | 減碼 |
| QRG Capital Management, Inc. | 45,766 | $262.8 萬 | 0.04% | +21,771+90.7% | 加碼 |
| Ranger Global Real Estate Advisors, LLC | 44,451 | $255.2 萬 | 0.52% | −409,374−90.2% | 減碼 |
| Louisiana State Employees Retirement System | 43,800 | $251.5 萬 | 0.05% | −100−0.2% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 43,236 | $248.3 萬 | 0.01% | +1,105+2.6% | 加碼 |
| Assetmark, Inc | 43,231 | $248.2 萬 | 0.01% | +4,368+11.2% | 加碼 |
| Lockheed Martin Investment Management Co | 40,155 | $244.4 萬 | 0.18% | −11,000−21.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 42,003 | $241.2 萬 | 0.03% | −628−1.5% | 減碼 |
| 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 |
| Perpetual Ltd | 41,868 | $240.4 萬 | 0.02% | −5,990−12.5% | 減碼 |
| Wolverine Asset Management LLC | 41,778 | $239.9 萬 | 0.04% | −28,258−40.3% | 減碼 |
| FourThought Financial Partners, LLC | 41,751 | $239.7 萬 | 0.30% | −1,236−2.9% | 減碼 |
| Kinloch Capital, LLC | 41,562 | $238.6 萬 | 1.52% | −10,357−19.9% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 40,905 | $234.9 萬 | 0.11% | −171,207−80.7% | 減碼 |
| Vestcor Inc | 40,679 | $233.6 萬 | 0.08% | −16,789−29.2% | 減碼 |
| Naviter Wealth, LLC | 40,428 | $233.2 萬 | 0.47% | +6,919+20.6% | 加碼 |
| Richard Bernstein Advisors LLC | 39,973 | $229.5 萬 | 0.05% | +28+0.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 39,812 | $228.6 萬 | 0.00% | −72,254−64.5% | 減碼 |
| Icon Wealth Advisors, LLC | 39,738 | $228.2 萬 | 0.24% | +39,738 | 新進 |
| Colonial Trust Advisors | 39,445 | $226.5 萬 | 0.24% | −726−1.8% | 減碼 |
| Wolverine Trading, LLC | 39,281 | $225.6 萬 | 0.02% | +24,358+163.2% | 加碼 |
| Portfolio Design Labs, LLC | 38,798 | $222.8 萬 | 0.84% | +38,798 | 新進 |
| Concurrent Investment Advisors, LLC | 38,562 | $221.4 萬 | 0.10% | +38,562 | 新進 |
| Truvestments Capital LLC | 37,014 | $212.5 萬 | 0.96% | +4,439+13.6% | 加碼 |
| Pathstone Holdings, LLC | 36,809 | $212.4 萬 | 0.01% | +36,809 | 新進 |
| Hutner Capital Management Inc | 36,924 | $212.0 萬 | 1.25% | +3,379+10.1% | 加碼 |
| Boothbay Fund Management, LLC | 36,749 | $211.0 萬 | 0.08% | +36,749 | 新進 |
| Gamco Investors, Inc. Et Al | 36,700 | $210.7 萬 | 0.02% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 36,299 | $208.4 萬 | 0.00% | +207+0.6% | 加碼 |
| Lido Advisors, LLC | 36,055 | $208.0 萬 | 0.02% | −2,441−6.3% | 減碼 |
| Terry L. Blaker | 35,680 | $204.9 萬 | 0.17% | +808+2.3% | 加碼 |
| Cohen Investment Advisors LLC | 35,391 | $203.2 萬 | 1.50% | +28,946+449.1% | 加碼 |
| New Mexico Educational Retirement Board | 35,000 | $201.0 萬 | 0.08% | 00.0% | 不變 |
| Colony Group, LLC | 34,748 | $199.5 萬 | 0.03% | +34,748 | 新進 |
| FDx Advisors, Inc. | 34,319 | $197.1 萬 | 0.15% | +6,698+24.2% | 加碼 |
| Jump Financial, LLC | 34,217 | $196.5 萬 | 0.06% | −13,841−28.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 34,084 | $195.7 萬 | 0.04% | +302+0.9% | 加碼 |
| Integrated Wealth Concepts LLC | 34,071 | $195.6 萬 | 0.03% | −6,250−15.5% | 減碼 |
| Toroso Investments, LLC | 34,020 | $195.3 萬 | 0.05% | −4,367−11.4% | 減碼 |
| Parsons Capital Management Inc | 34,000 | $195.2 萬 | 0.14% | 00.0% | 不變 |
| GWM Advisors LLC | 34,214 | $193.9 萬 | 0.02% | +4,865+16.6% | 加碼 |
| NewEdge Wealth, LLC | 33,685 | $193.4 萬 | 0.05% | −2,100−5.9% | 減碼 |
| Weaver C. Barksdale & Associates, Inc. | 33,634 | $193.1 萬 | 1.89% | −1,990−5.6% | 減碼 |
| Asset Planning Corporation | 33,168 | $190.5 萬 | 1.47% | +21,504+184.4% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 32,854 | $188.6 萬 | 0.17% | +3,664+12.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 32,257 | $185.2 萬 | 0.01% | −338−1.0% | 減碼 |
| Symphony Financial, Ltd. Co. | 31,600 | $184.4 萬 | 0.40% | +535+1.7% | 加碼 |
| Financial Sense Advisors, Inc. | 31,748 | $182.3 萬 | 0.69% | +31,748 | 新進 |
| Coppell Advisory Solutions LLC | 31,377 | $180.2 萬 | 0.36% | −1,755−5.3% | 減碼 |
| Meiji Yasuda Life Insurance Co | 31,337 | $179.9 萬 | 0.04% | +5,000+19.0% | 加碼 |
| Spirit of America Management Corp | 30,985 | $177.9 萬 | 0.39% | 00.0% | 不變 |
| Security National Bank of Sioux City Iowa | 30,912 | $177.5 萬 | 1.34% | −1,163−3.6% | 減碼 |
| Texas Yale Capital Corp. | 30,799 | $176.8 萬 | 0.08% | 00.0% | 不變 |