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 2 季 13F 持有人
Realty Income Corp 在 2024/6/30 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
- 1,182
- 較 2024 年第 1 季 +6 家
- 持有股數
- 6.72 億
- 較 2024 年第 1 季 −897.4 萬 (−1.3%)
- 總市值
- $354.8 億
- 較 2024 年第 1 季 −$13.8 億 (−3.7%)
- 新進機構
- 114
- 另有 546 家加碼
- 清倉機構
- 108
- 另有 384 家減碼
另有 14 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Skba Capital Management LLC | 160,322 | $846.8 萬 | 1.36% | −500−0.3% | 減碼 |
| Huntington National Bank | 162,625 | $859.0 萬 | 0.07% | −1,443−0.9% | 減碼 |
| Community Bank of Raymore | 164,354 | $868.1 萬 | 6.74% | −117,607−41.7% | 減碼 |
| British Columbia Investment Management Corp | 164,940 | $871.2 萬 | 0.05% | +65,628+66.1% | 加碼 |
| USS Investment Management Ltd | 165,356 | $873.3 萬 | 0.07% | 00.0% | 不變 |
| Czech National Bank | 165,934 | $876.5 萬 | 0.10% | +19,606+13.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 165,988 | $876.7 萬 | 0.04% | +7,800+4.9% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 167,254 | $883.4 萬 | 0.82% | +8,178+5.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 168,939 | $892.3 萬 | 0.10% | +3,822+2.3% | 加碼 |
| Uniplan Investment Counsel, Inc. | 171,150 | $904.0 萬 | 0.82% | −32,197−15.8% | 減碼 |
| Pensionfund DSM Netherlands | 171,370 | $905.2 萬 | 4.81% | +5,000+3.0% | 加碼 |
| Amalgamated Bank | 173,683 | $917.4 萬 | 0.08% | −996−0.6% | 減碼 |
| Parallel Advisors, LLC | 175,634 | $927.7 萬 | 0.24% | −1,091−0.6% | 減碼 |
| Thrivent Financial for Lutherans | 176,074 | $930.0 萬 | 0.02% | +1,359+0.8% | 加碼 |
| Wellington Management Group LLP | 183,330 | $968.3 萬 | 0.00% | +36,231+24.6% | 加碼 |
| FIL Ltd | 184,402 | $974.0 萬 | 0.01% | +3,669+2.0% | 加碼 |
| Mariner, LLC | 184,460 | $974.3 萬 | 0.02% | +786+0.4% | 加碼 |
| Forsta Ap-Fonden | 186,300 | $984.0 萬 | 0.09% | −14,100−7.0% | 減碼 |
| First Financial Bankshares Inc | 188,774 | $997.1 萬 | 0.23% | +188,774 | 新進 |
| Omers Administration Corp | 189,362 | $1,000 萬 | 0.10% | +28,962+18.1% | 加碼 |
| Sit Investment Associates Inc | 192,025 | $1,014 萬 | 0.23% | +13,306+7.4% | 加碼 |
| Squarepoint Ops LLC | 194,411 | $1,027 萬 | 0.04% | +85,063+77.8% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 195,334 | $1,032 萬 | 0.18% | +15,912+8.9% | 加碼 |
| Eagle Asset Management Inc | 208,322 | $1,091 萬 | 0.06% | −5,860−2.7% | 減碼 |
| SG Americas Securities, LLC | 215,685 | $1,139 萬 | 0.07% | +69,420+47.5% | 加碼 |
| Trust Co of Vermont | 215,959 | $1,141 萬 | 0.62% | +20,501+10.5% | 加碼 |
| KCM Investment Advisors LLC | 216,125 | $1,142 萬 | 0.41% | −2,952−1.3% | 減碼 |
| Nissay Asset Management Corp | 218,260 | $1,153 萬 | 0.08% | +18,236+9.1% | 加碼 |
| Brookstone Capital Management | 200,785 | $1,157 萬 | 0.19% | −21,629−9.7% | 減碼 |
| D.A. Davidson & Co. | 223,979 | $1,183 萬 | 0.10% | −7,478−3.2% | 減碼 |
| Lighthouse Investment Partners, LLC | 225,000 | $1,188 萬 | 0.66% | −135,000−37.5% | 減碼 |
| Sound Income Strategies, LLC | 229,017 | $1,210 萬 | 0.76% | +19,232+9.2% | 加碼 |
| State of Michigan Retirement System | 238,448 | $1,259 萬 | 0.06% | +10,600+4.7% | 加碼 |
| CIBC Asset Management Inc | 238,474 | $1,260 萬 | 0.04% | +5,954+2.6% | 加碼 |
| Castle Hook Partners LP | 242,656 | $1,282 萬 | 0.44% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 249,623 | $1,319 萬 | 0.05% | +56,097+29.0% | 加碼 |
| Arizona State Retirement System | 249,652 | $1,319 萬 | 0.09% | +10,950+4.6% | 加碼 |
| Becker Capital Management Inc | 250,057 | $1,321 萬 | 0.45% | +4,998+2.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 250,193 | $1,322 萬 | 0.16% | +22,389+9.8% | 加碼 |
| Varma Mutual Pension Insurance Co | 253,918 | $1,341 萬 | 0.11% | −7,682−2.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 258,665 | $1,356 萬 | 0.04% | −82,391−24.2% | 減碼 |
| MetLife Investment Management | 258,685 | $1,366 萬 | 0.08% | +63,962+32.8% | 加碼 |
| Creative Planning | 259,481 | $1,371 萬 | 0.01% | +50,169+24.0% | 加碼 |
| AQR Capital Management LLC | 264,829 | $1,383 萬 | 0.02% | +49,629+23.1% | 加碼 |
| Corebridge Financial, Inc. | 267,338 | $1,412 萬 | 0.08% | +267,338 | 新進 |
| Yousif Capital Management, LLC | 276,514 | $1,461 萬 | 0.17% | +10,686+4.0% | 加碼 |
| Bradley Foster & Sargent Inc | 279,622 | $1,477 萬 | 0.27% | −1,986−0.7% | 減碼 |
| Natixis Advisors, L.P. | 283,934 | $1,500 萬 | 0.03% | +70,259+32.9% | 加碼 |
| National Bank of Canada | 287,130 | $1,502 萬 | 0.02% | +55,394+23.9% | 加碼 |
| Voya Investment Management LLC | 287,809 | $1,520 萬 | 0.01% | +23,100+8.7% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 290,993 | $1,537 萬 | 0.63% | 00.0% | 不變 |
| Calamos Advisors LLC | 291,898 | $1,542 萬 | 0.07% | −10,655−3.5% | 減碼 |
| UniSuper Management Pty Ltd | 294,767 | $1,557 萬 | 0.13% | +27,939+10.5% | 加碼 |
| Susquehanna International Group, LLP | 295,141 | $1,559 萬 | 0.03% | −69,864−19.1% | 減碼 |
| Guggenheim Capital LLC | 303,781 | $1,605 萬 | 0.11% | −13,126−4.1% | 減碼 |
| HighTower Advisors, LLC | 304,923 | $1,608 萬 | 0.02% | +117,939+63.1% | 加碼 |
| Storebrand Asset Management AS | 305,881 | $1,616 萬 | 0.05% | +8,981+3.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 320,672 | $1,694 萬 | 0.02% | −32,392−9.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 325,817 | $1,721 萬 | 0.08% | −144,247−30.7% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 338,650 | $1,789 萬 | 0.73% | −578−0.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 339,620 | $1,794 萬 | 0.41% | +339,620 | 新進 |
| Royal London Asset Management Ltd | 344,237 | $1,809 萬 | 0.05% | +12,187+3.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 343,834 | $1,816 萬 | 0.12% | +13,850+4.2% | 加碼 |
| Presima Inc. | 351,703 | $1,858 萬 | 4.13% | −235,600−40.1% | 減碼 |
| Van Eck Associates Corp | 355,137 | $1,876 萬 | 0.03% | −7,511−2.1% | 減碼 |
| Waters Parkerson & Co., LLC | 358,545 | $1,894 萬 | 1.01% | +17,000+5.0% | 加碼 |
| IFM Investors Pty Ltd | 367,252 | $1,940 萬 | 0.20% | +206,679+128.7% | 加碼 |
| Sabal Trust CO | 384,513 | $2,031 萬 | 1.21% | +5,928+1.6% | 加碼 |
| Treasurer of the State of North Carolina | 385,763 | $2,038 萬 | 0.09% | +3,381+0.9% | 加碼 |
| TD Asset Management Inc | 398,935 | $2,107 萬 | 0.02% | +21,466+5.7% | 加碼 |
| Korea Investment CORP | 400,252 | $2,114 萬 | 0.05% | −3,325−0.8% | 減碼 |
| Handelsbanken Fonder AB | 401,571 | $2,121 萬 | 0.09% | +91,052+29.3% | 加碼 |
| Danske Bank A/S | 405,660 | $2,143 萬 | 0.08% | −51,237−11.2% | 減碼 |
| Employees Retirement System of Texas | 408,183 | $2,156 萬 | 0.20% | −95,000−18.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 413,958 | $2,187 萬 | 0.05% | −18,153−4.2% | 減碼 |
| Heitman Real Estate Securities LLC | 419,703 | $2,217 萬 | 1.40% | −90,024−17.7% | 減碼 |
| Toronto Dominion Bank | 425,330 | $2,247 萬 | 0.04% | +176,811+71.1% | 加碼 |
| Nisa Investment Advisors, LLC | 448,427 | $2,369 萬 | 0.15% | +9,468+2.2% | 加碼 |
| Advisor Group Holdings, Inc. | 460,968 | $2,436 萬 | 0.06% | −89,540−16.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 475,488 | $2,512 萬 | 0.08% | +14,752+3.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 488,328 | $2,586 萬 | 0.05% | −20,972−4.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 493,680 | $2,608 萬 | 0.10% | +10,683+2.2% | 加碼 |
| AXA S.A. | 495,021 | $2,615 萬 | 0.08% | +26,335+5.6% | 加碼 |
| State of Wisconsin Investment Board | 503,622 | $2,660 萬 | 0.07% | +12,859+2.6% | 加碼 |
| Janney Montgomery Scott LLC | 514,874 | $2,720 萬 | 0.08% | +1,171+0.2% | 加碼 |
| Pictet Asset Management Holding SA | 527,591 | $2,787 萬 | 0.03% | +33,552+6.8% | 加碼 |
| State of Alaska, Department of Revenue | 530,618 | $2,803 萬 | 0.31% | +21,628+4.2% | 加碼 |
| Franklin Resources Inc | 536,649 | $2,835 萬 | 0.01% | −324,711−37.7% | 減碼 |
| Resona Asset Management Co.,Ltd. | 548,879 | $2,885 萬 | 0.17% | +45,950+9.1% | 加碼 |
| Commonwealth Equity Services, LLC | 551,702 | $2,914 萬 | 0.05% | +27,655+5.3% | 加碼 |
| STRS Ohio | 552,444 | $2,918 萬 | 0.12% | +10,921+2.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 561,990 | $2,968 萬 | 0.10% | +16,163+3.0% | 加碼 |
| Rockefeller Capital Management L.P. | 569,254 | $3,007 萬 | 0.09% | +22,353+4.1% | 加碼 |
| Citadel Advisors LLC | 587,589 | $3,104 萬 | 0.03% | −589,932−50.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 602,672 | $3,183 萬 | 0.03% | +11,448+1.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 630,500 | $3,330 萬 | 0.10% | +340,500+117.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 660,300 | $3,488 萬 | 0.06% | −155,400−19.1% | 減碼 |
| Retirement Systems of Alabama | 675,281 | $3,567 萬 | 0.14% | +109,947+19.4% | 加碼 |
| New York State Common Retirement Fund | 686,003 | $3,623 萬 | 0.05% | +25,306+3.8% | 加碼 |
| New York State Teachers Retirement System | 712,166 | $3,762 萬 | 0.08% | +6,130+0.9% | 加碼 |