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 |
|---|---|---|---|---|---|
| Kempen Capital Management N.V. | 68,145 | $359.9 萬 | 0.04% | −183,463−72.9% | 減碼 |
| Liberty One Investment Management, LLC | 67,492 | $356.5 萬 | 0.40% | +14,506+27.4% | 加碼 |
| Butensky & Cohen Financial Security, Inc | 67,488 | $356.5 萬 | 1.13% | −594−0.9% | 減碼 |
| Maryland State Retirement & Pension System | 67,158 | $354.7 萬 | 0.07% | +2,449+3.8% | 加碼 |
| Mizuho Securities USA LLC | 67,145 | $354.7 萬 | 0.08% | +67,145 | 新進 |
| Adelante Capital Management LLC | 67,061 | $354.2 萬 | 0.28% | +12,206+22.3% | 加碼 |
| Dakota Wealth Management | 67,047 | $354.1 萬 | 0.08% | −153−0.2% | 減碼 |
| Pathstone Holdings, LLC | 66,958 | $353.7 萬 | 0.02% | +10,206+18.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 66,666 | $352.1 萬 | 0.09% | −2,633−3.8% | 減碼 |
| Versor Investments LP | 66,606 | $351.8 萬 | 0.65% | +31,009+87.1% | 加碼 |
| Great Valley Advisor Group, Inc. | 66,143 | $349.4 萬 | 0.10% | +7,198+12.2% | 加碼 |
| Intact Investment Management Inc. | 65,900 | $348.1 萬 | 0.13% | +65,900 | 新進 |
| Kentucky Retirement Systems | 65,618 | $346.6 萬 | 0.10% | +2,461+3.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 65,407 | $345.5 萬 | 0.03% | −1,877−2.8% | 減碼 |
| Nordea Investment Management AB | 64,926 | $339.7 萬 | 0.00% | +7,370+12.8% | 加碼 |
| Prairiewood Capital, LLC | 64,254 | $339.4 萬 | 1.61% | +7,620+13.5% | 加碼 |
| Paloma Partners Management Co | 64,017 | $338.1 萬 | 0.29% | +64,017 | 新進 |
| CIBC World Markets Inc. | 63,078 | $333.2 萬 | 0.01% | −276,000−81.4% | 減碼 |
| Baird Financial Group, Inc. | 63,045 | $333.0 萬 | 0.01% | −79,462−55.8% | 減碼 |
| Marco Investment Management LLC | 61,270 | $323.6 萬 | 0.30% | −1,020−1.6% | 減碼 |
| Kingsview Wealth Management, LLC | 61,113 | $322.8 萬 | 0.08% | +786+1.3% | 加碼 |
| MBB Public Markets I LLC | 60,815 | $321.2 萬 | 0.07% | +44,801+279.8% | 加碼 |
| Level Four Advisory Services, LLC | 60,758 | $320.9 萬 | 0.14% | +31,841+110.1% | 加碼 |
| Highland Capital Management, LLC | 60,555 | $319.9 萬 | 0.19% | −4,930−7.5% | 減碼 |
| Gold Investment Management Ltd. | 60,371 | $318.9 萬 | 1.35% | −2,921−4.6% | 減碼 |
| We Are One Seven, LLC | 59,700 | $315.3 萬 | 0.15% | +1,013+1.7% | 加碼 |
| Private Advisor Group, LLC | 59,566 | $314.6 萬 | 0.02% | −7,069−10.6% | 減碼 |
| Kinloch Capital, LLC | 59,173 | $312.6 萬 | 1.63% | +2,149+3.8% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 58,056 | $306.7 萬 | 0.10% | −489−0.8% | 減碼 |
| North Star Investment Management Corp. | 57,936 | $306.0 萬 | 0.22% | +7,508+14.9% | 加碼 |
| Intrua Financial, LLC | 57,550 | $304.0 萬 | 0.49% | −1,525−2.6% | 減碼 |
| Ostrum Asset Management | 57,325 | $302.8 萬 | 0.26% | −2,204−3.7% | 減碼 |
| Fort Pitt Capital Group, LLC | 56,929 | $300.7 萬 | 0.09% | +4,016+7.6% | 加碼 |
| Swedbank AB | 56,351 | $297.6 萬 | 0.00% | +585+1.0% | 加碼 |
| Hartford Investment Management Co | 55,664 | $294.0 萬 | 0.10% | +2,109+3.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 55,196 | $291.5 萬 | 0.10% | +3,200+6.2% | 加碼 |
| Kempner Capital Management Inc. | 54,888 | $289.9 萬 | 1.54% | +54,888 | 新進 |
| Cerity Partners LLC | 54,334 | $287.0 萬 | 0.01% | −10,339−16.0% | 減碼 |
| BFSG, LLC | 54,039 | $285.4 萬 | 0.36% | +3,193+6.3% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 54,000 | $285.2 萬 | 0.03% | 00.0% | 不變 |
| Fifth Third Bancorp | 53,293 | $281.5 萬 | 0.01% | −5,058−8.7% | 減碼 |
| TD Private Client Wealth LLC | 53,252 | $281.3 萬 | 0.09% | +18,509+53.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 52,400 | $276.8 萬 | 0.02% | +38,700+282.5% | 加碼 |
| Aviva PLC | 52,302 | $276.3 萬 | 0.01% | −53,879−50.7% | 減碼 |
| Capital Square, LLC | 47,660 | $274.3 萬 | 1.78% | −1,578−3.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 51,540 | $272.2 萬 | 0.03% | −15,769−23.4% | 減碼 |
| GWM Advisors LLC | 51,390 | $271.4 萬 | 0.02% | −11,548−18.3% | 減碼 |
| Securian Asset Management, Inc | 50,069 | $264.5 萬 | 0.08% | +1,086+2.2% | 加碼 |
| Assetmark, Inc | 49,438 | $261.1 萬 | 0.01% | +7,174+17.0% | 加碼 |
| Louisiana State Employees Retirement System | 49,300 | $260.4 萬 | 0.05% | +900+1.9% | 加碼 |
| Naviter Wealth, LLC | 48,861 | $258.1 萬 | 0.39% | +5,225+12.0% | 加碼 |
| Quantinno Capital Management LP | 48,733 | $257.4 萬 | 0.05% | +8,766+21.9% | 加碼 |
| Keybank National Association | 48,511 | $256.2 萬 | 0.01% | −1,130−2.3% | 減碼 |
| Silver Lake Advisory, LLC | 48,437 | $255.8 萬 | 1.15% | +1,278+2.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 47,954 | $253.3 萬 | 0.02% | +5,662+13.4% | 加碼 |
| Ashton Thomas Securities, LLC | 45,426 | $239.4 萬 | 0.58% | +45,426 | 新進 |
| Azimuth Capital Investment Management LLC | 45,260 | $239.1 萬 | 0.10% | +2,420+5.6% | 加碼 |
| Agf Management Ltd | 45,090 | $238.2 萬 | 0.01% | +1,450+3.3% | 加碼 |
| Vanderbilt University | 45,020 | $237.8 萬 | 0.50% | −615−1.3% | 減碼 |
| QRG Capital Management, Inc. | 44,323 | $234.1 萬 | 0.03% | −511−1.1% | 減碼 |
| Ensign Peak Advisors, Inc | 44,128 | $233.1 萬 | 0.00% | +4,570+11.6% | 加碼 |
| Raymond James Trust N.A. | 42,954 | $226.9 萬 | 0.05% | +12,968+43.2% | 加碼 |
| Burns Matteson Capital Management, LLC | 47,572 | $226.6 萬 | 1.42% | −3,942−7.7% | 減碼 |
| HGI Capital Management, LLC | 42,821 | $226.2 萬 | 2.12% | +42,821 | 新進 |
| First National Bank of Omaha | 42,500 | $224.5 萬 | 0.15% | +9,622+29.3% | 加碼 |
| Blackhawk Capital Partners LLC. | 42,245 | $223.1 萬 | 1.35% | −2,675−6.0% | 減碼 |
| New Mexico Educational Retirement Board | 41,900 | $221.3 萬 | 0.08% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 41,737 | $220.5 萬 | 0.01% | −864,588−95.4% | 減碼 |
| Symphony Financial, Ltd. Co. | 41,944 | $219.9 萬 | 0.40% | +7,282+21.0% | 加碼 |
| Parsons Capital Management Inc | 41,022 | $216.7 萬 | 0.15% | −20,000−32.8% | 減碼 |
| Walleye Trading LLC | 40,960 | $216.4 萬 | 0.04% | +40,960 | 新進 |
| Allspring Global Investments Holdings, LLC | 40,893 | $216.0 萬 | 0.00% | +826+2.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 40,730 | $215.1 萬 | 0.04% | +2,991+7.9% | 加碼 |
| Prosperity Consulting Group, LLC | 40,535 | $214.1 萬 | 0.29% | −20,925−34.0% | 減碼 |
| L & S Advisors Inc | 40,033 | $211.5 萬 | 0.24% | +40,033 | 新進 |
| Richard Bernstein Advisors LLC | 39,973 | $211.1 萬 | 0.05% | 00.0% | 不變 |
| OMC Financial Services LTD | 39,941 | $211.0 萬 | 0.99% | −200−0.5% | 減碼 |
| Resources Management Corp | 39,842 | $210.4 萬 | 0.31% | +2,408+6.4% | 加碼 |
| Icon Wealth Advisors, LLC | 36,517 | $209.7 萬 | 0.19% | −1,300−3.4% | 減碼 |
| Capstone Investment Advisors, LLC | 39,560 | $209.0 萬 | 0.05% | −812,741−95.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 39,541 | $208.9 萬 | 0.04% | +11,950+43.3% | 加碼 |
| Umb Bank N A | 39,492 | $208.6 萬 | 0.03% | −10,546−21.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 39,219 | $207.2 萬 | 0.02% | −1,026−2.5% | 減碼 |
| Integrated Wealth Concepts LLC | 39,206 | $207.1 萬 | 0.03% | +4,989+14.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 39,132 | $206.7 萬 | 0.02% | +9,509+32.1% | 加碼 |
| EP Wealth Advisors, LLC | 39,001 | $206.0 萬 | 0.02% | +20,427+110.0% | 加碼 |
| Redwood Investment Management, LLC | 38,816 | $205.0 萬 | 0.18% | −1,588−3.9% | 減碼 |
| Financial Sense Advisors, Inc. | 38,026 | $200.9 萬 | 0.64% | +2,987+8.5% | 加碼 |
| Colonial Trust Advisors | 37,621 | $198.7 萬 | 0.19% | +1,736+4.8% | 加碼 |
| Credit Agricole S A | 37,458 | $197.9 萬 | 0.01% | −13,541−26.6% | 減碼 |
| Frank, Rimerman Advisors LLC | 37,438 | $197.7 萬 | 0.14% | +37,438 | 新進 |
| Ossiam | 36,912 | $195.0 萬 | 0.04% | +5,417+17.2% | 加碼 |
| Security National Bank of Sioux City Iowa | 36,865 | $194.7 萬 | 1.40% | +223+0.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 36,700 | $193.8 萬 | 0.02% | 00.0% | 不變 |
| Rakuten Investment Management, Inc. | 36,943 | $193.7 萬 | 0.01% | +14,579+65.2% | 加碼 |
| Stock Yards Bank & Trust Co | 36,655 | $193.6 萬 | 0.06% | −3,902−9.6% | 減碼 |
| Gateway Investment Advisers LLC | 36,473 | $192.7 萬 | 0.02% | −248,734−87.2% | 減碼 |
| Hutner Capital Management Inc | 36,166 | $191.0 萬 | 1.05% | −759−2.1% | 減碼 |
| Illinois Municipal Retirement Fund | 35,781 | $189.0 萬 | 0.03% | −101,614−74.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 35,765 | $188.9 萬 | 0.02% | +2,197+6.5% | 加碼 |