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 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 488,328 | $2,586 萬 | 0.05% | −20,972−4.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 475,488 | $2,512 萬 | 0.08% | +14,752+3.2% | 加碼 |
| Advisor Group Holdings, Inc. | 460,968 | $2,436 萬 | 0.06% | −89,540−16.3% | 減碼 |
| Nisa Investment Advisors, LLC | 448,427 | $2,369 萬 | 0.15% | +9,468+2.2% | 加碼 |
| Toronto Dominion Bank | 425,330 | $2,247 萬 | 0.04% | +176,811+71.1% | 加碼 |
| Heitman Real Estate Securities LLC | 419,703 | $2,217 萬 | 1.40% | −90,024−17.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 413,958 | $2,187 萬 | 0.05% | −18,153−4.2% | 減碼 |
| Employees Retirement System of Texas | 408,183 | $2,156 萬 | 0.20% | −95,000−18.9% | 減碼 |
| Danske Bank A/S | 405,660 | $2,143 萬 | 0.08% | −51,237−11.2% | 減碼 |
| Handelsbanken Fonder AB | 401,571 | $2,121 萬 | 0.09% | +91,052+29.3% | 加碼 |
| Korea Investment CORP | 400,252 | $2,114 萬 | 0.05% | −3,325−0.8% | 減碼 |
| TD Asset Management Inc | 398,935 | $2,107 萬 | 0.02% | +21,466+5.7% | 加碼 |
| Treasurer of the State of North Carolina | 385,763 | $2,038 萬 | 0.09% | +3,381+0.9% | 加碼 |
| Sabal Trust CO | 384,513 | $2,031 萬 | 1.21% | +5,928+1.6% | 加碼 |
| IFM Investors Pty Ltd | 367,252 | $1,940 萬 | 0.20% | +206,679+128.7% | 加碼 |
| Waters Parkerson & Co., LLC | 358,545 | $1,894 萬 | 1.01% | +17,000+5.0% | 加碼 |
| Van Eck Associates Corp | 355,137 | $1,876 萬 | 0.03% | −7,511−2.1% | 減碼 |
| Presima Inc. | 351,703 | $1,858 萬 | 4.13% | −235,600−40.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 343,834 | $1,816 萬 | 0.12% | +13,850+4.2% | 加碼 |
| Royal London Asset Management Ltd | 344,237 | $1,809 萬 | 0.05% | +12,187+3.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 339,620 | $1,794 萬 | 0.41% | +339,620 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 338,650 | $1,789 萬 | 0.73% | −578−0.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 325,817 | $1,721 萬 | 0.08% | −144,247−30.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 320,672 | $1,694 萬 | 0.02% | −32,392−9.2% | 減碼 |
| Storebrand Asset Management AS | 305,881 | $1,616 萬 | 0.05% | +8,981+3.0% | 加碼 |
| HighTower Advisors, LLC | 304,923 | $1,608 萬 | 0.02% | +117,939+63.1% | 加碼 |
| Guggenheim Capital LLC | 303,781 | $1,605 萬 | 0.11% | −13,126−4.1% | 減碼 |
| Susquehanna International Group, LLP | 295,141 | $1,559 萬 | 0.03% | −69,864−19.1% | 減碼 |
| UniSuper Management Pty Ltd | 294,767 | $1,557 萬 | 0.13% | +27,939+10.5% | 加碼 |
| Calamos Advisors LLC | 291,898 | $1,542 萬 | 0.07% | −10,655−3.5% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 290,993 | $1,537 萬 | 0.63% | 00.0% | 不變 |
| Voya Investment Management LLC | 287,809 | $1,520 萬 | 0.01% | +23,100+8.7% | 加碼 |
| National Bank of Canada | 287,130 | $1,502 萬 | 0.02% | +55,394+23.9% | 加碼 |
| Natixis Advisors, L.P. | 283,934 | $1,500 萬 | 0.03% | +70,259+32.9% | 加碼 |
| Bradley Foster & Sargent Inc | 279,622 | $1,477 萬 | 0.27% | −1,986−0.7% | 減碼 |
| Yousif Capital Management, LLC | 276,514 | $1,461 萬 | 0.17% | +10,686+4.0% | 加碼 |
| Corebridge Financial, Inc. | 267,338 | $1,412 萬 | 0.08% | +267,338 | 新進 |
| AQR Capital Management LLC | 264,829 | $1,383 萬 | 0.02% | +49,629+23.1% | 加碼 |
| Creative Planning | 259,481 | $1,371 萬 | 0.01% | +50,169+24.0% | 加碼 |
| MetLife Investment Management | 258,685 | $1,366 萬 | 0.08% | +63,962+32.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 258,665 | $1,356 萬 | 0.04% | −82,391−24.2% | 減碼 |
| Varma Mutual Pension Insurance Co | 253,918 | $1,341 萬 | 0.11% | −7,682−2.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 250,193 | $1,322 萬 | 0.16% | +22,389+9.8% | 加碼 |
| Becker Capital Management Inc | 250,057 | $1,321 萬 | 0.45% | +4,998+2.0% | 加碼 |
| Arizona State Retirement System | 249,652 | $1,319 萬 | 0.09% | +10,950+4.6% | 加碼 |
| State of Tennessee, Treasury Department | 249,623 | $1,319 萬 | 0.05% | +56,097+29.0% | 加碼 |
| Castle Hook Partners LP | 242,656 | $1,282 萬 | 0.44% | 00.0% | 不變 |
| CIBC Asset Management Inc | 238,474 | $1,260 萬 | 0.04% | +5,954+2.6% | 加碼 |
| State of Michigan Retirement System | 238,448 | $1,259 萬 | 0.06% | +10,600+4.7% | 加碼 |
| Sound Income Strategies, LLC | 229,017 | $1,210 萬 | 0.76% | +19,232+9.2% | 加碼 |
| Lighthouse Investment Partners, LLC | 225,000 | $1,188 萬 | 0.66% | −135,000−37.5% | 減碼 |
| D.A. Davidson & Co. | 223,979 | $1,183 萬 | 0.10% | −7,478−3.2% | 減碼 |
| Brookstone Capital Management | 200,785 | $1,157 萬 | 0.19% | −21,629−9.7% | 減碼 |
| Nissay Asset Management Corp | 218,260 | $1,153 萬 | 0.08% | +18,236+9.1% | 加碼 |
| KCM Investment Advisors LLC | 216,125 | $1,142 萬 | 0.41% | −2,952−1.3% | 減碼 |
| Trust Co of Vermont | 215,959 | $1,141 萬 | 0.62% | +20,501+10.5% | 加碼 |
| SG Americas Securities, LLC | 215,685 | $1,139 萬 | 0.07% | +69,420+47.5% | 加碼 |
| Eagle Asset Management Inc | 208,322 | $1,091 萬 | 0.06% | −5,860−2.7% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 195,334 | $1,032 萬 | 0.18% | +15,912+8.9% | 加碼 |
| Squarepoint Ops LLC | 194,411 | $1,027 萬 | 0.04% | +85,063+77.8% | 加碼 |
| Sit Investment Associates Inc | 192,025 | $1,014 萬 | 0.23% | +13,306+7.4% | 加碼 |
| Omers Administration Corp | 189,362 | $1,000 萬 | 0.10% | +28,962+18.1% | 加碼 |
| First Financial Bankshares Inc | 188,774 | $997.1 萬 | 0.23% | +188,774 | 新進 |
| Forsta Ap-Fonden | 186,300 | $984.0 萬 | 0.09% | −14,100−7.0% | 減碼 |
| Mariner, LLC | 184,460 | $974.3 萬 | 0.02% | +786+0.4% | 加碼 |
| FIL Ltd | 184,402 | $974.0 萬 | 0.01% | +3,669+2.0% | 加碼 |
| Wellington Management Group LLP | 183,330 | $968.3 萬 | 0.00% | +36,231+24.6% | 加碼 |
| Thrivent Financial for Lutherans | 176,074 | $930.0 萬 | 0.02% | +1,359+0.8% | 加碼 |
| Parallel Advisors, LLC | 175,634 | $927.7 萬 | 0.24% | −1,091−0.6% | 減碼 |
| Amalgamated Bank | 173,683 | $917.4 萬 | 0.08% | −996−0.6% | 減碼 |
| Pensionfund DSM Netherlands | 171,370 | $905.2 萬 | 4.81% | +5,000+3.0% | 加碼 |
| Uniplan Investment Counsel, Inc. | 171,150 | $904.0 萬 | 0.82% | −32,197−15.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 168,939 | $892.3 萬 | 0.10% | +3,822+2.3% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 167,254 | $883.4 萬 | 0.82% | +8,178+5.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 165,988 | $876.7 萬 | 0.04% | +7,800+4.9% | 加碼 |
| Czech National Bank | 165,934 | $876.5 萬 | 0.10% | +19,606+13.4% | 加碼 |
| USS Investment Management Ltd | 165,356 | $873.3 萬 | 0.07% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 164,940 | $871.2 萬 | 0.05% | +65,628+66.1% | 加碼 |
| Community Bank of Raymore | 164,354 | $868.1 萬 | 6.74% | −117,607−41.7% | 減碼 |
| Huntington National Bank | 162,625 | $859.0 萬 | 0.07% | −1,443−0.9% | 減碼 |
| Skba Capital Management LLC | 160,322 | $846.8 萬 | 1.36% | −500−0.3% | 減碼 |
| CI Private Wealth, LLC | 157,626 | $832.6 萬 | 0.01% | +1,469+0.9% | 加碼 |
| Allworth Financial LP | 143,177 | $824.4 萬 | 0.05% | +2,516+1.8% | 加碼 |
| Sanctuary Advisors, LLC | 152,663 | $820.0 萬 | 0.06% | +152,663 | 新進 |
| LGT Group Foundation | 154,607 | $816.6 萬 | 0.13% | −733−0.5% | 減碼 |
| First Trust Advisors LP | 150,408 | $794.5 萬 | 0.01% | +42,225+39.0% | 加碼 |
| MAI Capital Management | 149,855 | $791.5 萬 | 0.08% | −141,892−48.6% | 減碼 |
| Novare Capital Management LLC | 149,392 | $789.1 萬 | 0.71% | −4,537−2.9% | 減碼 |
| Evergreen Capital Management LLC | 145,431 | $768.2 萬 | 0.28% | −3,203−2.2% | 減碼 |
| DnB Asset Management AS | 142,297 | $751.6 萬 | 0.04% | +14,448+11.3% | 加碼 |
| Utah Retirement Systems | 141,967 | $749.9 萬 | 0.09% | −2,100−1.5% | 減碼 |
| Kestra Advisory Services, LLC | 141,590 | $747.9 萬 | 0.04% | +7,171+5.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 138,986 | $734.1 萬 | 0.02% | +9,890+7.7% | 加碼 |
| US Bancorp | 136,990 | $723.6 萬 | 0.01% | +8,873+6.9% | 加碼 |
| Hudson Bay Capital Management LP | 136,254 | $719.7 萬 | 0.05% | +128,634+1,688.1% | 加碼 |
| F/M Investments LLC | 131,684 | $695.6 萬 | 0.25% | +131,684 | 新進 |
| IMC-Chicago, LLC | 130,329 | $688.4 萬 | 0.22% | +44,356+51.6% | 加碼 |
| Mattern Capital Management, LLC | 129,970 | $686.5 萬 | 0.95% | +442+0.3% | 加碼 |
| Venture Visionary Partners LLC | 128,946 | $681.2 萬 | 0.31% | +37,062+40.3% | 加碼 |
| Colony Group, LLC | 128,524 | $678.8 萬 | 0.02% | +62,299+94.1% | 加碼 |