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。
2024 年第 1 季 13F 持有人
Realty Income Corp 在 2024/3/31 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
- 1,190
- 較 2023 年第 4 季 +49 家
- 持有股數
- 6.82 億
- 較 2023 年第 4 季 +7,437 萬 (+12.2%)
- 總市值
- $369.4 億
- 較 2023 年第 4 季 +$20.3 億 (+5.8%)
- 新進機構
- 149
- 另有 628 家加碼
- 清倉機構
- 100
- 另有 289 家減碼
另有 15 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 134,768,614 | $72.9 億 | 0.14% | +20,848,560+18.3% | 加碼 |
| BlackRock Inc. | 81,616,252 | $44.2 億 | 0.10% | +11,249,963+16.0% | 加碼 |
| State Street Corp | 60,819,186 | $33.1 億 | 0.15% | +466,948+0.8% | 加碼 |
| Cohen & Steers, Inc. | 40,042,306 | $21.7 億 | 4.53% | −2,299,440−5.4% | 減碼 |
| Geode Capital Management, LLC | 21,148,794 | $11.4 億 | 0.11% | +3,533,742+20.1% | 加碼 |
| Bank of America Corp | 15,875,324 | $8.59 億 | 0.08% | +184,383+1.2% | 加碼 |
| Morgan Stanley | 12,119,982 | $6.56 億 | 0.05% | +54,171+0.4% | 加碼 |
| Norges Bank | 11,717,890 | $6.34 億 | 0.10% | +2,896,463+32.8% | 加碼 |
| JPMorgan Chase & Co | 11,543,951 | $6.25 億 | 0.06% | +3,818,472+49.4% | 加碼 |
| Dimensional Fund Advisors LP | 11,268,240 | $6.10 億 | 0.17% | +1,726,080+18.1% | 加碼 |
| Invesco Ltd. | 11,175,181 | $6.05 億 | 0.13% | −470,266−4.0% | 減碼 |
| Legal & General Group Plc | 10,519,466 | $5.69 億 | 0.16% | +1,081,904+11.5% | 加碼 |
| Daiwa Securities Group Inc. | 9,214,683 | $4.99 億 | 2.81% | +196,635+2.2% | 加碼 |
| Northern Trust Corp | 8,907,107 | $4.82 億 | 0.08% | +564,673+6.8% | 加碼 |
| Charles Schwab Investment Management Inc | 8,844,799 | $4.79 億 | 0.11% | +1,322,129+17.6% | 加碼 |
| APG Asset Management US Inc. | 8,415,325 | $4.50 億 | 2.60% | +193,750+2.4% | 加碼 |
| Resolution Capital Ltd | 6,775,971 | $3.67 億 | 6.56% | +619,243+10.1% | 加碼 |
| Centersquare Investment Management LLC | 6,824,420 | $3.65 億 | 4.22% | +885,852+14.9% | 加碼 |
| FMR LLC | 6,343,442 | $3.43 億 | 0.02% | +4,371,880+221.7% | 加碼 |
| UBS Asset Management Americas Inc | 6,164,774 | $3.34 億 | 0.12% | +827,135+15.5% | 加碼 |
| Parnassus Investments | 6,037,163 | $3.27 億 | 0.70% | +6,037,163 | 新進 |
| Bank of New York Mellon Corp | 6,017,618 | $3.26 億 | 0.06% | +637,940+11.9% | 加碼 |
| Cbre Clarion Securities LLC | 5,910,614 | $3.20 億 | 5.92% | +3,738,761+172.1% | 加碼 |
| Wells Fargo & Company | 4,880,682 | $2.64 億 | 0.07% | +452,407+10.2% | 加碼 |
| Nuveen Asset Management, LLC | 4,487,373 | $2.43 億 | 0.07% | +869,457+24.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,424,346 | $2.39 億 | 0.16% | +451,708+11.4% | 加碼 |
| American Century Companies Inc | 4,255,350 | $2.30 億 | 0.14% | −978,154−18.7% | 減碼 |
| UBS Group AG | 3,530,476 | $1.91 億 | 0.06% | +1,594,344+82.3% | 加碼 |
| Northwood Liquid Management LP | 3,457,301 | $1.87 億 | 16.27% | +112,953+3.4% | 加碼 |
| California Public Employees Retirement System | 3,409,244 | $1.84 億 | 0.13% | +205,232+6.4% | 加碼 |
| Bahl & Gaynor Inc | 3,405,973 | $1.84 億 | 1.03% | +138,090+4.2% | 加碼 |
| SEI Investments Co | 3,392,395 | $1.84 億 | 0.27% | +527,361+18.4% | 加碼 |
| Prudential Financial Inc | 3,283,683 | $1.78 億 | 0.25% | +504,342+18.1% | 加碼 |
| ProShare Advisors LLC | 3,229,495 | $1.75 億 | 0.46% | −65,582−2.0% | 減碼 |
| HSBC Holdings PLC | 3,148,733 | $1.70 億 | 0.12% | +1,282,620+68.7% | 加碼 |
| Scharf Investments, LLC | 2,724,893 | $1.47 億 | 3.99% | +122,613+4.7% | 加碼 |
| Duff & Phelps Investment Management Co | 2,673,233 | $1.45 億 | 1.73% | −44,575−1.6% | 減碼 |
| Ameriprise Financial Inc | 2,640,171 | $1.42 億 | 0.04% | −1,072,965−28.9% | 減碼 |
| Russell Investments Group, Ltd. | 2,542,781 | $1.38 億 | 0.22% | +43,127+1.7% | 加碼 |
| Royal Bank of Canada | 2,530,736 | $1.37 億 | 0.03% | +267,455+11.8% | 加碼 |
| Swiss National Bank | 2,491,094 | $1.35 億 | 0.09% | +274,781+12.4% | 加碼 |
| Goldman Sachs Group Inc | 2,336,470 | $1.26 億 | 0.03% | +203,200+9.5% | 加碼 |
| Lasalle Investment Management Securities LLC | 2,251,523 | $1.22 億 | 5.02% | +217,512+10.7% | 加碼 |
| Macquarie Group Ltd | 2,209,342 | $1.20 億 | 0.14% | +301,195+15.8% | 加碼 |
| Principal Financial Group Inc | 2,198,534 | $1.19 億 | 0.07% | −2,752,486−55.6% | 減碼 |
| Envestnet Asset Management Inc | 2,086,822 | $1.13 億 | 0.04% | +231,889+12.5% | 加碼 |
| PGGM Investments | 2,017,028 | $1.09 億 | 1.58% | +303,497+17.7% | 加碼 |
| Alliancebernstein L.P. | 1,962,658 | $1.06 億 | 0.04% | +715,574+57.4% | 加碼 |
| Raymond James & Associates | 1,906,098 | $1.03 億 | 0.07% | +684,637+56.1% | 加碼 |
| Nomura Asset Management Co Ltd | 1,772,195 | $9,588 萬 | 0.35% | +253,524+16.7% | 加碼 |
| National Pension Service | 1,703,131 | $9,214 萬 | 0.11% | +202,205+13.5% | 加碼 |
| Asset Management One Co.,Ltd. | 1,677,668 | $9,076 萬 | 0.35% | +190,802+12.8% | 加碼 |
| LPL Financial LLC | 1,658,991 | $8,975 萬 | 0.05% | +282,330+20.5% | 加碼 |
| Rhumbline Advisers | 1,627,096 | $8,803 萬 | 0.08% | +190,171+13.2% | 加碼 |
| Barclays PLC | 1,623,394 | $8,783 萬 | 0.04% | −7,076−0.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,616,697 | $8,746 萬 | 0.12% | +351,304+27.8% | 加碼 |
| Canada Pension Plan Investment Board | 1,599,607 | $8,654 萬 | 0.09% | −296,300−15.6% | 減碼 |
| Great West Life Assurance Co | 1,535,475 | $8,309 萬 | 0.17% | +148,131+10.7% | 加碼 |
| Public Employees Retirement System of Ohio | 1,505,967 | $8,147 萬 | 0.32% | +162,808+12.1% | 加碼 |
| Aew Capital Management L P | 1,443,128 | $7,807 萬 | 3.81% | +963,828+201.1% | 加碼 |
| Deutsche Bank AG | 1,393,300 | $7,538 萬 | 0.04% | −720,097−34.1% | 減碼 |
| Federated Hermes, Inc. | 1,384,709 | $7,491 萬 | 0.17% | +387,334+38.8% | 加碼 |
| Standard Life Aberdeen plc | 1,283,638 | $6,944 萬 | 0.14% | +106,264+9.0% | 加碼 |
| California State Teachers Retirement System | 1,249,092 | $6,758 萬 | 0.09% | +160,177+14.7% | 加碼 |
| Citigroup Inc | 1,219,351 | $6,597 萬 | 0.07% | +406,992+50.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,200,437 | $6,494 萬 | 0.08% | +462,991+62.8% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 1,200,173 | $6,493 萬 | 1.53% | +461,402+62.5% | 加碼 |
| Citadel Advisors LLC | 1,177,521 | $6,370 萬 | 0.06% | +817,472+227.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,150,231 | $6,223 萬 | 0.06% | +83,494+7.8% | 加碼 |
| Price T Rowe Associates Inc | 1,131,375 | $6,121 萬 | 0.01% | +171,166+17.8% | 加碼 |
| Credit Suisse AG | 1,100,734 | $5,955 萬 | 0.06% | +86,211+8.5% | 加碼 |
| Neuberger Berman Group LLC | 1,015,713 | $5,495 萬 | 0.05% | −22,826−2.2% | 減碼 |
| Stifel Financial Corp | 1,006,312 | $5,444 萬 | 0.06% | +164,711+19.6% | 加碼 |
| Amundi | 1,045,519 | $5,440 萬 | 0.02% | +125,154+13.6% | 加碼 |
| Cetera Investment Advisers | 951,335 | $5,147 萬 | 0.12% | +765,048+410.7% | 加碼 |
| Truist Financial Corp | 945,870 | $5,117 萬 | 0.08% | +122,170+14.8% | 加碼 |
| Epoch Investment Partners, Inc. | 933,844 | $5,052 萬 | 0.22% | −140,406−13.1% | 減碼 |
| Bank of Montreal | 914,484 | $4,917 萬 | 0.03% | +59,048+6.9% | 加碼 |
| Brookfield Asset Management Inc. | 906,325 | $4,903 萬 | 0.29% | +502,098+124.2% | 加碼 |
| Franklin Resources Inc | 861,360 | $4,660 萬 | 0.01% | +57,193+7.1% | 加碼 |
| Capstone Investment Advisors, LLC | 852,301 | $4,611 萬 | 0.85% | −693,887−44.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 815,700 | $4,413 萬 | 0.08% | +112,500+16.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 661,399 | $4,188 萬 | 0.10% | −35,513−5.1% | 減碼 |
| Victory Capital Management Inc | 768,854 | $4,160 萬 | 0.04% | +3,854+0.5% | 加碼 |
| Ceredex Value Advisors LLC | 752,600 | $4,091 萬 | 0.72% | −37,600−4.8% | 減碼 |
| Allianz Asset Management GmbH | 713,743 | $3,861 萬 | 0.07% | +64,746+10.0% | 加碼 |
| New York State Teachers Retirement System | 706,036 | $3,820 萬 | 0.08% | +54,515+8.4% | 加碼 |
| CBOE Vest Financial, LLC | 669,938 | $3,624 萬 | 0.96% | +129,407+23.9% | 加碼 |
| New York State Common Retirement Fund | 660,697 | $3,574 萬 | 0.05% | +7,343+1.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 591,224 | $3,199 萬 | 0.03% | +16,655+2.9% | 加碼 |
| Presima Inc. | 587,303 | $3,177 萬 | 7.39% | −5,372−0.9% | 減碼 |
| Retirement Systems of Alabama | 565,334 | $3,058 萬 | 0.12% | +24,008+4.4% | 加碼 |
| Advisor Group Holdings, Inc. | 550,508 | $2,979 萬 | 0.07% | −75,718−12.1% | 減碼 |
| Rockefeller Capital Management L.P. | 546,901 | $2,959 萬 | 0.09% | +85,732+18.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 545,827 | $2,953 萬 | 0.10% | +96,990+21.6% | 加碼 |
| STRS Ohio | 541,523 | $2,930 萬 | 0.12% | +62,509+13.0% | 加碼 |
| Commonwealth Equity Services, LLC | 524,047 | $2,835 萬 | 0.05% | +58,965+12.7% | 加碼 |
| Janney Montgomery Scott LLC | 513,703 | $2,779 萬 | 0.08% | +45,930+9.8% | 加碼 |
| Heitman Real Estate Securities LLC | 509,727 | $2,758 萬 | 1.57% | −53,458−9.5% | 減碼 |
| State of Alaska, Department of Revenue | 508,990 | $2,753 萬 | 0.31% | +59,908+13.3% | 加碼 |