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 |
|---|---|---|---|---|---|
| Ethic Inc. | 78,385 | $424.1 萬 | 0.11% | −508−0.6% | 減碼 |
| Martin Capital Partners, LLC | 79,002 | $427.4 萬 | 1.64% | +79,002 | 新進 |
| Tectonic Advisors LLC | 79,064 | $427.7 萬 | 0.33% | +9,230+13.2% | 加碼 |
| Beacon Financial Group | 79,155 | $428.2 萬 | 0.49% | +79,155 | 新進 |
| Dearborn Partners LLC | 79,590 | $430.6 萬 | 0.18% | −39,959−33.4% | 減碼 |
| First Foundation Advisors | 80,720 | $436.7 萬 | 0.17% | −3,742−4.4% | 減碼 |
| Coldstream Capital Management Inc | 81,145 | $439.0 萬 | 0.11% | +1,796+2.3% | 加碼 |
| Baugh & Associates, LLC | 81,588 | $441.4 萬 | 2.35% | −976−1.2% | 減碼 |
| Gotham Asset Management, LLC | 82,121 | $444.3 萬 | 0.07% | −15,383−15.8% | 減碼 |
| Pathway Financial Advisers, LLC | 83,591 | $452.2 萬 | 1.63% | +3,984+5.0% | 加碼 |
| Oppenheimer & Co Inc | 84,227 | $455.7 萬 | 0.08% | +3,444+4.3% | 加碼 |
| IMC-Chicago, LLC | 85,973 | $465.1 萬 | 0.16% | +85,973 | 新進 |
| Dupree Financial Group, LLC | 88,624 | $479.5 萬 | 2.13% | +923+1.1% | 加碼 |
| Carnegie Capital Asset Management, LLC | 90,083 | $487.4 萬 | 0.15% | +6,558+7.9% | 加碼 |
| TownSquare Capital, LLC | 90,282 | $488.4 萬 | 0.07% | +7,428+9.0% | 加碼 |
| Exchange Traded Concepts, LLC | 90,324 | $488.7 萬 | 0.13% | +460+0.5% | 加碼 |
| Venture Visionary Partners LLC | 91,884 | $497.1 萬 | 0.24% | +1,529+1.7% | 加碼 |
| Mackenzie Financial Corp | 92,066 | $498.1 萬 | 0.01% | +15,429+20.1% | 加碼 |
| Farmers & Merchants Investments Inc | 93,074 | $503.5 萬 | 0.17% | +3,305+3.7% | 加碼 |
| Alpha Omega Wealth Management LLC | 93,457 | $505.6 萬 | 0.94% | +93,457 | 新進 |
| United Asset Strategies, Inc. | 93,846 | $507.7 萬 | 0.51% | +11,417+13.9% | 加碼 |
| Captrust Financial Advisors | 94,730 | $512.5 萬 | 0.02% | +7,996+9.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 95,456 | $516.4 萬 | 0.00% | +6,438+7.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 95,692 | $517.7 萬 | 0.09% | +258+0.3% | 加碼 |
| Schroder Investment Management Group | 95,824 | $518.4 萬 | 0.01% | +6,419+7.2% | 加碼 |
| MML Investors Services, LLC | 96,211 | $520.5 萬 | 0.02% | +12,447+14.9% | 加碼 |
| Holocene Advisors, LP | 96,730 | $523.3 萬 | 0.02% | −62,307−39.2% | 減碼 |
| Davenport & Co LLC | 97,941 | $529.8 萬 | 0.03% | +8,789+9.9% | 加碼 |
| Public Sector Pension Investment Board | 98,391 | $532.3 萬 | 0.04% | +11,328+13.0% | 加碼 |
| Miller Howard Investments Inc | 99,060 | $535.9 萬 | 0.18% | +99,060 | 新進 |
| British Columbia Investment Management Corp | 99,312 | $537.3 萬 | 0.04% | +17,723+21.7% | 加碼 |
| Telos Capital Management, Inc. | 99,380 | $537.6 萬 | 0.61% | +3,989+4.2% | 加碼 |
| Rafferty Asset Management, LLC | 99,619 | $538.9 萬 | 0.02% | +2,521+2.6% | 加碼 |
| GSI Capital Advisors LLC | 99,912 | $540.5 萬 | 3.18% | −68,374−40.6% | 減碼 |
| ING Groep NV | 99,960 | $540.8 萬 | 0.04% | +90,253+929.8% | 加碼 |
| LVM Capital Management Ltd | 102,122 | $552.5 萬 | 0.65% | +1,625+1.6% | 加碼 |
| Janus Henderson Group PLC | 102,180 | $552.7 萬 | 0.00% | +6,503+6.8% | 加碼 |
| Pacer Advisors, Inc. | 102,376 | $553.9 萬 | 0.01% | −8,623−7.8% | 減碼 |
| Wealthfront Advisers LLC | 102,544 | $554.8 萬 | 0.02% | +7,787+8.2% | 加碼 |
| Trust Co of Virginia | 102,852 | $556.4 萬 | 0.53% | −3,910−3.7% | 減碼 |
| Pensionfund Sabic | 103,238 | $558.5 萬 | 1.66% | +40,284+64.0% | 加碼 |
| Metis Global Partners, LLC | 103,540 | $560.2 萬 | 0.20% | +13,378+14.8% | 加碼 |
| Country Club Bank | 103,871 | $561.9 萬 | 0.40% | +43,426+71.8% | 加碼 |
| Canal Capital Management, LLC | 104,359 | $564.6 萬 | 0.95% | +104,359 | 新進 |
| FORA Capital, LLC | 106,089 | $573.9 萬 | 0.47% | +106,089 | 新進 |
| Westwood Holdings Group Inc. | 106,102 | $574.0 萬 | 0.05% | +100,514+1,798.7% | 加碼 |
| Twin Tree Management, LP | 106,174 | $574.4 萬 | 0.13% | −244,685−69.7% | 減碼 |
| Aviva PLC | 106,181 | $574.4 萬 | 0.02% | −44,930−29.7% | 減碼 |
| WealthPLAN Partners, LLC | 106,941 | $578.6 萬 | 0.60% | −30,400−22.1% | 減碼 |
| Ziegler Capital Management, LLC | 107,446 | $580.6 萬 | 0.22% | +970+0.9% | 加碼 |
| First Trust Advisors LP | 108,183 | $585.3 萬 | 0.01% | +12,052+12.5% | 加碼 |
| Thompson Siegel & Walmsley LLC | 108,299 | $585.9 萬 | 0.09% | 00.0% | 不變 |
| Windle Wealth, LLC | 109,083 | $590.1 萬 | 3.76% | +4,241+4.0% | 加碼 |
| Squarepoint Ops LLC | 109,348 | $591.6 萬 | 0.02% | +67,368+160.5% | 加碼 |
| Bank of Nova Scotia | 109,914 | $594.6 萬 | 0.01% | +13,845+14.4% | 加碼 |
| New York Life Investment Management LLC | 114,416 | $619.0 萬 | 0.06% | +10,345+9.9% | 加碼 |
| Mutual of America Capital Management LLC | 114,589 | $619.9 萬 | 0.07% | +12,343+12.1% | 加碼 |
| Allstate Corp | 114,711 | $620.6 萬 | 0.44% | +12,013+11.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 116,685 | $631.3 萬 | 0.01% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 116,524 | $633.4 萬 | 0.20% | +35,257+43.4% | 加碼 |
| HRT Financial LP | 117,219 | $634.1 萬 | 0.04% | +117,219 | 新進 |
| Tredje AP-fonden | 118,000 | $638.4 萬 | 0.07% | +90,497+329.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 118,761 | $642.5 萬 | 0.03% | +18,574+18.5% | 加碼 |
| M&T Bank Corp | 118,785 | $642.6 萬 | 0.02% | +16,387+16.0% | 加碼 |
| Advisors Management Group Inc | 119,501 | $646.5 萬 | 1.61% | +119,501 | 新進 |
| Xponance, Inc. | 121,079 | $655.0 萬 | 0.07% | +25,510+26.7% | 加碼 |
| Insight Folios Inc | 123,522 | $668.3 萬 | 2.71% | +11,806+10.6% | 加碼 |
| Jump Financial, LLC | 125,545 | $679.2 萬 | 0.19% | +91,328+266.9% | 加碼 |
| Manning & Napier Group, LLC | 126,588 | $684.6 萬 | 0.08% | +13,179+11.6% | 加碼 |
| Advisors Asset Management, Inc. | 127,228 | $688.3 萬 | 0.13% | −28,995−18.6% | 減碼 |
| DnB Asset Management AS | 127,849 | $691.7 萬 | 0.04% | −919−0.7% | 減碼 |
| US Bancorp | 128,117 | $693.1 萬 | 0.01% | +8,037+6.7% | 加碼 |
| WealthPlan Investment Management, LLC | 128,623 | $695.8 萬 | 1.06% | +17,616+15.9% | 加碼 |
| Sequoia Financial Advisors, LLC | 128,643 | $696.0 萬 | 0.09% | −9,446−6.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 129,096 | $698.4 萬 | 0.02% | +25,743+24.9% | 加碼 |
| Mattern Capital Management, LLC | 129,528 | $700.7 萬 | 0.95% | +14,354+12.5% | 加碼 |
| Kestra Advisory Services, LLC | 134,419 | $730.7 萬 | 0.05% | +82,759+160.2% | 加碼 |
| Illinois Municipal Retirement Fund | 137,395 | $743.3 萬 | 0.11% | −62,317−31.2% | 減碼 |
| Allworth Financial LP | 140,661 | $761.0 萬 | 0.05% | +9,924+7.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 141,353 | $764.7 萬 | 0.08% | +17,400+14.0% | 加碼 |
| Baird Financial Group, Inc. | 142,507 | $771.0 萬 | 0.02% | −1,446−1.0% | 減碼 |
| Core Alternative Capital | 142,979 | $773.5 萬 | 1.39% | −10,895−7.1% | 減碼 |
| Utah Retirement Systems | 144,067 | $779.4 萬 | 0.09% | +18,410+14.7% | 加碼 |
| SG Americas Securities, LLC | 146,265 | $791.3 萬 | 0.04% | +121,036+479.7% | 加碼 |
| Czech National Bank | 146,328 | $791.6 萬 | 0.10% | +19,538+15.4% | 加碼 |
| Wellington Management Group LLP | 147,099 | $795.8 萬 | 0.00% | +17,922+13.9% | 加碼 |
| Cinctive Capital Management LP | 148,246 | $802.0 萬 | 0.41% | +31,947+27.5% | 加碼 |
| KBC Group NV | 148,671 | $804.3 萬 | 0.03% | −18,972−11.3% | 減碼 |
| Evergreen Capital Management LLC | 148,634 | $807.8 萬 | 0.31% | +13,194+9.7% | 加碼 |
| Novare Capital Management LLC | 153,929 | $832.8 萬 | 0.75% | −57,634−27.2% | 減碼 |
| LGT Group Foundation | 155,340 | $840.4 萬 | 0.20% | −67,607−30.3% | 減碼 |
| CI Private Wealth, LLC | 156,157 | $844.8 萬 | 0.02% | −23,643−13.1% | 減碼 |
| Caption Management, LLC | 156,200 | $845.0 萬 | 0.93% | +156,200 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 158,188 | $855.8 萬 | 0.04% | +32,400+25.8% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 159,076 | $860.6 萬 | 0.81% | +15,682+10.9% | 加碼 |
| Mercer Global Advisors Inc | 159,705 | $865.2 萬 | 0.02% | +46,955+41.6% | 加碼 |
| Omers Administration Corp | 160,400 | $867.8 萬 | 0.10% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 160,573 | $868.7 萬 | 0.09% | +32,242+25.1% | 加碼 |
| Skba Capital Management LLC | 160,822 | $870.0 萬 | 1.36% | −810−0.5% | 減碼 |
| Huntington National Bank | 164,068 | $887.6 萬 | 0.07% | −13,488−7.6% | 減碼 |