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 |
|---|---|---|---|---|---|
| Nan Shan Life Insurance Co., Ltd. | 738,771 | $3,902 萬 | 0.92% | −461,402−38.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 790,412 | $4,175 萬 | 0.08% | +129,013+19.5% | 加碼 |
| Victory Capital Management Inc | 803,158 | $4,242 萬 | 0.04% | +34,304+4.5% | 加碼 |
| Allianz Asset Management GmbH | 804,259 | $4,248 萬 | 0.07% | +90,516+12.7% | 加碼 |
| Prudential Financial Inc | 809,120 | $4,274 萬 | 0.06% | −2,474,563−75.4% | 減碼 |
| CBOE Vest Financial, LLC | 821,534 | $4,339 萬 | 1.04% | +151,596+22.6% | 加碼 |
| Truist Financial Corp | 842,473 | $4,450 萬 | 0.07% | −103,397−10.9% | 減碼 |
| Neuberger Berman Group LLC | 850,014 | $4,469 萬 | 0.04% | −165,699−16.3% | 減碼 |
| UBS Asset Management Americas Inc | 872,198 | $4,607 萬 | 0.01% | −5,292,576−85.9% | 減碼 |
| Epoch Investment Partners, Inc. | 947,915 | $5,007 萬 | 0.23% | +14,071+1.5% | 加碼 |
| Cetera Investment Advisers | 974,442 | $5,147 萬 | 0.12% | +23,107+2.4% | 加碼 |
| Duff & Phelps Investment Management Co | 1,009,885 | $5,334 萬 | 0.68% | −1,663,348−62.2% | 減碼 |
| Bank of Montreal | 1,084,469 | $5,746 萬 | 0.03% | +169,985+18.6% | 加碼 |
| Citigroup Inc | 1,088,524 | $5,750 萬 | 0.06% | −130,827−10.7% | 減碼 |
| Standard Life Aberdeen plc | 1,111,564 | $5,871 萬 | 0.11% | −172,074−13.4% | 減碼 |
| Amundi | 1,133,537 | $5,945 萬 | 0.02% | +88,018+8.4% | 加碼 |
| Macquarie Group Ltd | 1,127,439 | $5,955 萬 | 0.07% | −1,081,903−49.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,152,207 | $6,086 萬 | 0.06% | +1,976+0.2% | 加碼 |
| Stifel Financial Corp | 1,162,932 | $6,143 萬 | 0.07% | +156,620+15.6% | 加碼 |
| Price T Rowe Associates Inc | 1,216,508 | $6,426 萬 | 0.01% | +85,133+7.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,261,983 | $6,666 萬 | 0.07% | +61,546+5.1% | 加碼 |
| California State Teachers Retirement System | 1,318,257 | $6,963 萬 | 0.09% | +69,165+5.5% | 加碼 |
| Deutsche Bank AG | 1,397,540 | $7,382 萬 | 0.03% | +4,240+0.3% | 加碼 |
| PGGM Investments | 1,439,953 | $7,606 萬 | 1.09% | −577,075−28.6% | 減碼 |
| Public Employees Retirement System of Ohio | 1,561,546 | $8,248 萬 | 0.32% | +55,579+3.7% | 加碼 |
| Aew Capital Management L P | 1,641,458 | $8,670 萬 | 4.19% | +198,330+13.7% | 加碼 |
| Abn Amro Investment Solutions | 1,649,169 | $8,711 萬 | 1.58% | +1,149,844+230.3% | 加碼 |
| Great West Life Assurance Co | 1,691,874 | $8,940 萬 | 0.17% | +156,399+10.2% | 加碼 |
| Asset Management One Co.,Ltd. | 1,702,753 | $8,994 萬 | 0.34% | +25,085+1.5% | 加碼 |
| Rhumbline Advisers | 1,715,660 | $9,062 萬 | 0.09% | +88,564+5.4% | 加碼 |
| National Pension Service | 1,778,240 | $9,393 萬 | 0.11% | +75,109+4.4% | 加碼 |
| Alliancebernstein L.P. | 1,819,338 | $9,610 萬 | 0.03% | −143,320−7.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,849,495 | $9,769 萬 | 0.12% | +232,798+14.4% | 加碼 |
| Barclays PLC | 1,859,096 | $9,820 萬 | 0.05% | +235,702+14.5% | 加碼 |
| LPL Financial LLC | 1,955,784 | $1.03 億 | 0.05% | +296,793+17.9% | 加碼 |
| Russell Investments Group, Ltd. | 1,972,909 | $1.04 億 | 0.17% | −569,872−22.4% | 減碼 |
| Nomura Asset Management Co Ltd | 1,977,048 | $1.04 億 | 0.36% | +204,853+11.6% | 加碼 |
| Principal Financial Group Inc | 2,116,554 | $1.12 億 | 0.07% | −81,980−3.7% | 減碼 |
| Federated Hermes, Inc. | 2,140,696 | $1.13 億 | 0.27% | +755,987+54.6% | 加碼 |
| Lasalle Investment Management Securities LLC | 2,214,885 | $1.17 億 | 5.01% | −36,638−1.6% | 減碼 |
| Goldman Sachs Group Inc | 2,276,486 | $1.20 億 | 0.02% | −59,984−2.6% | 減碼 |
| HSBC Holdings PLC | 2,313,346 | $1.22 億 | 0.08% | −835,387−26.5% | 減碼 |
| Ameriprise Financial Inc | 2,313,298 | $1.22 億 | 0.03% | −326,873−12.4% | 減碼 |
| Envestnet Asset Management Inc | 2,344,643 | $1.24 億 | 0.04% | +257,821+12.4% | 加碼 |
| UBS Group AG | 2,417,588 | $1.28 億 | 0.04% | −1,112,888−31.5% | 減碼 |
| Scharf Investments, LLC | 2,493,721 | $1.32 億 | 3.76% | −231,172−8.5% | 減碼 |
| Swiss National Bank | 2,549,594 | $1.35 億 | 0.09% | +58,500+2.3% | 加碼 |
| Canada Pension Plan Investment Board | 2,610,483 | $1.38 億 | 0.14% | +1,010,876+63.2% | 加碼 |
| California Public Employees Retirement System | 3,048,029 | $1.61 億 | 0.12% | −361,215−10.6% | 減碼 |
| SEI Investments Co | 3,176,316 | $1.68 億 | 0.24% | −216,079−6.4% | 減碼 |
| Royal Bank of Canada | 3,184,762 | $1.68 億 | 0.04% | +654,026+25.8% | 加碼 |
| Raymond James & Associates | 3,366,982 | $1.78 億 | 0.12% | +1,460,884+76.6% | 加碼 |
| Bahl & Gaynor Inc | 3,386,376 | $1.79 億 | 1.00% | −19,597−0.6% | 減碼 |
| ProShare Advisors LLC | 3,463,345 | $1.83 億 | 0.49% | +233,850+7.2% | 加碼 |
| Resolution Capital Ltd | 3,793,806 | $2.00 億 | 3.77% | −2,982,165−44.0% | 減碼 |
| Northwood Liquid Management LP | 3,857,765 | $2.04 億 | 16.71% | +400,464+11.6% | 加碼 |
| Nuveen Asset Management, LLC | 4,011,700 | $2.12 億 | 0.06% | −475,673−10.6% | 減碼 |
| American Century Companies Inc | 4,099,071 | $2.17 億 | 0.13% | −156,279−3.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,249,732 | $2.24 億 | 0.17% | −174,614−3.9% | 減碼 |
| Daiwa Securities Group Inc. | 5,004,968 | $2.64 億 | 1.41% | −4,209,715−45.7% | 減碼 |
| Wells Fargo & Company | 5,072,397 | $2.68 億 | 0.07% | +191,715+3.9% | 加碼 |
| FMR LLC | 5,494,539 | $2.90 億 | 0.02% | −848,903−13.4% | 減碼 |
| Centersquare Investment Management LLC | 5,802,907 | $3.07 億 | 3.32% | −1,021,513−15.0% | 減碼 |
| Bank of New York Mellon Corp | 6,134,407 | $3.24 億 | 0.06% | +116,789+1.9% | 加碼 |
| Cbre Clarion Securities LLC | 6,363,707 | $3.36 億 | 6.15% | +453,093+7.7% | 加碼 |
| APG Asset Management US Inc. | 8,680,325 | $4.55 億 | 2.60% | +265,000+3.1% | 加碼 |
| Charles Schwab Investment Management Inc | 9,265,943 | $4.89 億 | 0.09% | +421,144+4.8% | 加碼 |
| Northern Trust Corp | 9,320,254 | $4.92 億 | 0.08% | +413,147+4.6% | 加碼 |
| JPMorgan Chase & Co | 9,535,699 | $5.04 億 | 0.04% | −2,008,252−17.4% | 減碼 |
| Legal & General Group Plc | 10,793,101 | $5.70 億 | 0.16% | +273,635+2.6% | 加碼 |
| Dimensional Fund Advisors LP | 11,682,105 | $6.17 億 | 0.16% | +413,865+3.7% | 加碼 |
| Invesco Ltd. | 11,939,797 | $6.31 億 | 0.13% | +764,616+6.8% | 加碼 |
| Morgan Stanley | 12,439,571 | $6.57 億 | 0.05% | +319,589+2.6% | 加碼 |
| Norges Bank | 12,519,236 | $6.61 億 | 0.10% | +801,346+6.8% | 加碼 |
| Bank of America Corp | 15,105,194 | $7.98 億 | 0.08% | −770,130−4.9% | 減碼 |
| Geode Capital Management, LLC | 22,572,668 | $11.9 億 | 0.10% | +1,423,874+6.7% | 加碼 |
| Parnassus Investments | 22,771,932 | $12.0 億 | 2.62% | +16,734,769+277.2% | 加碼 |
| Cohen & Steers, Inc. | 24,687,237 | $13.0 億 | 2.73% | −15,355,069−38.3% | 減碼 |
| State Street Corp | 63,821,473 | $33.7 億 | 0.15% | +3,002,287+4.9% | 加碼 |
| BlackRock Inc. | 83,292,102 | $44.0 億 | 0.10% | +1,675,850+2.1% | 加碼 |
| Vanguard Group Inc | 138,468,178 | $73.1 億 | 0.14% | +3,699,564+2.7% | 加碼 |
| Strategic Financial Concepts, LLC | 43,518 | – | – | +43,518 | 新進 |
| Ceredex Value Advisors LLC | 0 | $0 | 0.00% | −752,600−100.0% | 清倉 |
| Ranger Global Real Estate Advisors, LLC | 0 | $0 | 0.00% | −185,361−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −416,100−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −364,510−100.0% | 清倉 |
| V3 Capital Management, L.P. | 0 | $0 | 0.00% | −337,600−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −241,930−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −217,494−100.0% | 清倉 |
| Waterfront Capital Partners, LLC | 0 | $0 | 0.00% | −183,000−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −171,916−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −156,200−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −148,246−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −117,219−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −106,174−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −106,089−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −96,730−100.0% | 清倉 |
| DoubleLine ETF Adviser LP | 0 | $0 | 0.00% | −63,674−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −59,222−100.0% | 清倉 |
| Community Trust & Investment Co | 0 | $0 | 0.00% | −56,159−100.0% | 清倉 |