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 |
|---|---|---|---|---|---|
| USS Investment Management Ltd | 165,356 | $894.4 萬 | 0.07% | +19,267+13.2% | 加碼 |
| Systematic Financial Management LP | 165,592 | $895.9 萬 | 0.25% | +165,592 | 新進 |
| Atria Wealth Solutions, Inc. | 165,117 | $897.2 萬 | 0.10% | +17,931+12.2% | 加碼 |
| Pensionfund DSM Netherlands | 166,370 | $900.1 萬 | 4.82% | +77,035+86.2% | 加碼 |
| Texas Permanent School Fund | 171,916 | $930.1 萬 | 0.07% | +22,440+15.0% | 加碼 |
| Amalgamated Bank | 174,679 | $945.0 萬 | 0.08% | +277+0.2% | 加碼 |
| Thrivent Financial for Lutherans | 174,715 | $945.2 萬 | 0.02% | −6,644−3.7% | 減碼 |
| Parallel Advisors, LLC | 176,725 | $956.1 萬 | 0.26% | +1,638+0.9% | 加碼 |
| Sit Investment Associates Inc | 178,719 | $966.9 萬 | 0.22% | −19,600−9.9% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 179,422 | $970.7 萬 | 0.18% | −839−0.5% | 減碼 |
| FIL Ltd | 180,733 | $977.8 萬 | 0.01% | 00.0% | 不變 |
| Mizuho Markets Americas LLC | 182,478 | $987.2 萬 | 0.27% | +91,291+100.1% | 加碼 |
| Waterfront Capital Partners, LLC | 183,000 | $990.0 萬 | 0.92% | +183,000 | 新進 |
| Mariner, LLC | 183,674 | $993.6 萬 | 0.02% | +10,760+6.2% | 加碼 |
| HighTower Advisors, LLC | 186,984 | $1,012 萬 | 0.02% | +40,852+28.0% | 加碼 |
| Marex Group plc | 188,148 | $1,018 萬 | 0.33% | +16,908+9.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 182,159 | $1,028 萬 | 0.02% | +38,938+27.2% | 加碼 |
| State of Tennessee, Treasury Department | 193,526 | $1,047 萬 | 0.04% | +26,134+15.6% | 加碼 |
| MetLife Investment Management | 194,723 | $1,053 萬 | 0.07% | +18,980+10.8% | 加碼 |
| Trust Co of Vermont | 195,458 | $1,057 萬 | 0.59% | +25,371+14.9% | 加碼 |
| Nissay Asset Management Corp | 200,024 | $1,082 萬 | 0.07% | +31,058+18.4% | 加碼 |
| Forsta Ap-Fonden | 200,400 | $1,084 萬 | 0.09% | +51,600+34.7% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 203,119 | $1,099 萬 | 0.35% | +14,415+7.6% | 加碼 |
| Uniplan Investment Counsel, Inc. | 203,347 | $1,100 萬 | 0.86% | −5,692−2.7% | 減碼 |
| Creative Planning | 209,312 | $1,132 萬 | 0.01% | +69,928+50.2% | 加碼 |
| Sound Income Strategies, LLC | 209,785 | $1,135 萬 | 0.85% | +207,529+9,199.0% | 加碼 |
| Eagle Asset Management Inc | 214,182 | $1,145 萬 | 0.06% | +50,993+31.2% | 加碼 |
| Natixis Advisors, L.P. | 213,675 | $1,156 萬 | 0.03% | +69,543+48.2% | 加碼 |
| AQR Capital Management LLC | 215,200 | $1,163 萬 | 0.02% | +15,028+7.5% | 加碼 |
| American International Group, Inc. | 217,494 | $1,177 萬 | 0.04% | +27,657+14.6% | 加碼 |
| KCM Investment Advisors LLC | 219,077 | $1,185 萬 | 0.44% | +671+0.3% | 加碼 |
| Brookstone Capital Management | 222,414 | $1,203 萬 | 0.22% | −22,337−9.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 227,804 | $1,232 萬 | 0.15% | +35,311+18.3% | 加碼 |
| State of Michigan Retirement System | 227,848 | $1,233 萬 | 0.07% | +29,700+15.0% | 加碼 |
| D.A. Davidson & Co. | 231,457 | $1,252 萬 | 0.11% | +3,831+1.7% | 加碼 |
| CIBC Asset Management Inc | 232,520 | $1,258 萬 | 0.04% | +29,886+14.7% | 加碼 |
| National Bank of Canada | 231,736 | $1,275 萬 | 0.02% | +14,461+6.7% | 加碼 |
| Arizona State Retirement System | 238,702 | $1,291 萬 | 0.09% | +39,289+19.7% | 加碼 |
| Natixis | 241,930 | $1,309 萬 | 0.07% | +241,930 | 新進 |
| Castle Hook Partners LP | 242,656 | $1,313 萬 | 0.47% | +242,656 | 新進 |
| Becker Capital Management Inc | 245,059 | $1,332 萬 | 0.46% | +12,271+5.3% | 加碼 |
| Toronto Dominion Bank | 248,519 | $1,344 萬 | 0.02% | −47,073−15.9% | 減碼 |
| Kempen Capital Management N.V. | 251,608 | $1,361 萬 | 0.17% | +158,708+170.8% | 加碼 |
| Varma Mutual Pension Insurance Co | 261,600 | $1,415 萬 | 0.12% | +208,800+395.5% | 加碼 |
| Voya Investment Management LLC | 264,709 | $1,432 萬 | 0.01% | +27,629+11.7% | 加碼 |
| Yousif Capital Management, LLC | 265,828 | $1,438 萬 | 0.16% | +29,841+12.6% | 加碼 |
| UniSuper Management Pty Ltd | 266,828 | $1,444 萬 | 0.14% | +54,041+25.4% | 加碼 |
| Bradley Foster & Sargent Inc | 281,608 | $1,523 萬 | 0.27% | +162,024+135.5% | 加碼 |
| Community Bank of Raymore | 281,961 | $1,525 萬 | 7.16% | −109,451−28.0% | 減碼 |
| Gateway Investment Advisers LLC | 285,207 | $1,543 萬 | 0.18% | +259,951+1,029.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 290,000 | $1,569 萬 | 0.06% | −110,000−27.5% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 290,993 | $1,574 萬 | 0.37% | +192,315+194.9% | 加碼 |
| MAI Capital Management | 291,747 | $1,578 萬 | 0.16% | +27,350+10.3% | 加碼 |
| Storebrand Asset Management AS | 296,900 | $1,606 萬 | 0.05% | +36,520+14.0% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 311,239 | $1,626 萬 | 1.48% | +24,132+8.4% | 加碼 |
| Calamos Advisors LLC | 302,553 | $1,637 萬 | 0.08% | +178,487+143.9% | 加碼 |
| Handelsbanken Fonder AB | 310,519 | $1,680 萬 | 0.07% | −47,424−13.2% | 減碼 |
| Guggenheim Capital LLC | 316,907 | $1,714 萬 | 0.12% | +30,399+10.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 329,984 | $1,785 萬 | 0.12% | +39,717+13.7% | 加碼 |
| Royal London Asset Management Ltd | 332,050 | $1,796 萬 | 0.04% | +39,303+13.4% | 加碼 |
| V3 Capital Management, L.P. | 337,600 | $1,826 萬 | 5.57% | −96,800−22.3% | 減碼 |
| CIBC World Markets Inc. | 339,078 | $1,834 萬 | 0.05% | +339,078 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 339,228 | $1,835 萬 | 0.78% | +298,323+729.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 341,056 | $1,845 萬 | 0.05% | +52,501+18.2% | 加碼 |
| Waters Parkerson & Co., LLC | 341,545 | $1,848 萬 | 0.95% | +28,045+8.9% | 加碼 |
| CIBC World Markets Corp | 342,424 | $1,853 萬 | 0.12% | +9,411+2.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 353,064 | $1,910 萬 | 0.03% | −8,832−2.4% | 減碼 |
| Lighthouse Investment Partners, LLC | 360,000 | $1,948 萬 | 1.14% | +200,000+125.0% | 加碼 |
| Van Eck Associates Corp | 362,648 | $1,962 萬 | 0.03% | +79,771+28.2% | 加碼 |
| Millennium Management LLC | 364,510 | $1,972 萬 | 0.02% | −507,406−58.2% | 減碼 |
| Susquehanna International Group, LLP | 365,005 | $1,975 萬 | 0.03% | −41,945−10.3% | 減碼 |
| TD Asset Management Inc | 377,469 | $2,042 萬 | 0.02% | +49,566+15.1% | 加碼 |
| Sabal Trust CO | 378,585 | $2,048 萬 | 1.19% | +6,931+1.9% | 加碼 |
| Treasurer of the State of North Carolina | 382,382 | $2,069 萬 | 0.09% | +51,709+15.6% | 加碼 |
| Korea Investment CORP | 403,577 | $2,183 萬 | 0.06% | −14,326−3.4% | 減碼 |
| Marshall Wace, LLP | 416,100 | $2,251 萬 | 0.04% | +184,388+79.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 432,111 | $2,338 萬 | 0.05% | +34,040+8.6% | 加碼 |
| Nisa Investment Advisors, LLC | 438,959 | $2,386 萬 | 0.16% | +30,016+7.3% | 加碼 |
| Ranger Global Real Estate Advisors, LLC | 185,361 | $2,414 萬 | 5.35% | +140,910+317.0% | 加碼 |
| Danske Bank A/S | 456,897 | $2,472 萬 | 0.08% | +456,897 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 460,736 | $2,493 萬 | 0.08% | +56,345+13.9% | 加碼 |
| AXA S.A. | 468,686 | $2,536 萬 | 0.08% | +3,839+0.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 470,064 | $2,543 萬 | 0.08% | +61,934+15.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 482,997 | $2,613 萬 | 0.10% | +14,537+3.1% | 加碼 |
| State of Wisconsin Investment Board | 490,763 | $2,655 萬 | 0.07% | +77,038+18.6% | 加碼 |
| Pictet Asset Management Holding SA | 494,039 | $2,673 萬 | 0.03% | +67,808+15.9% | 加碼 |
| Abn Amro Investment Solutions | 499,325 | $2,701 萬 | 0.47% | +499,325 | 新進 |
| DekaBank Deutsche Girozentrale | 509,300 | $2,717 萬 | 0.05% | +18,885+3.9% | 加碼 |
| Resona Asset Management Co.,Ltd. | 502,929 | $2,721 萬 | 0.16% | +502,929 | 新進 |
| Employees Retirement System of Texas | 503,183 | $2,722 萬 | 0.30% | +150,000+42.5% | 加碼 |
| State of Alaska, Department of Revenue | 508,990 | $2,753 萬 | 0.31% | +59,908+13.3% | 加碼 |
| Heitman Real Estate Securities LLC | 509,727 | $2,758 萬 | 1.57% | −53,458−9.5% | 減碼 |
| Janney Montgomery Scott LLC | 513,703 | $2,779 萬 | 0.08% | +45,930+9.8% | 加碼 |
| Commonwealth Equity Services, LLC | 524,047 | $2,835 萬 | 0.05% | +58,965+12.7% | 加碼 |
| STRS Ohio | 541,523 | $2,930 萬 | 0.12% | +62,509+13.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 545,827 | $2,953 萬 | 0.10% | +96,990+21.6% | 加碼 |
| Rockefeller Capital Management L.P. | 546,901 | $2,959 萬 | 0.09% | +85,732+18.6% | 加碼 |
| Advisor Group Holdings, Inc. | 550,508 | $2,979 萬 | 0.07% | −75,718−12.1% | 減碼 |
| Retirement Systems of Alabama | 565,334 | $3,058 萬 | 0.12% | +24,008+4.4% | 加碼 |
| Presima Inc. | 587,303 | $3,177 萬 | 7.39% | −5,372−0.9% | 減碼 |