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 3 季 13F 持有人
Realty Income Corp 在 2024/9/30 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
- 1,245
- 較 2024 年第 2 季 +74 家
- 持有股數
- 6.97 億
- 較 2024 年第 2 季 +1.09 億 (+18.5%)
- 總市值
- $441.5 億
- 較 2024 年第 2 季 +$131.1 億 (+42.2%)
- 新進機構
- 159
- 另有 534 家加碼
- 清倉機構
- 85
- 另有 405 家減碼
另有 11 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 138,680,598 | $88.0 億 | 0.16% | +212,420+0.2% | 加碼 |
| BlackRock, Inc. | 91,613,570 | $58.1 億 | 0.12% | +91,613,570 | 新進 |
| State Street Corp | 61,022,336 | $38.7 億 | 0.16% | −2,799,137−4.4% | 減碼 |
| Parnassus Investments | 24,448,225 | $15.5 億 | 3.29% | +1,676,293+7.4% | 加碼 |
| Geode Capital Management, LLC | 22,815,454 | $14.5 億 | 0.12% | +242,786+1.1% | 加碼 |
| Cohen & Steers, Inc. | 19,551,275 | $12.4 億 | 2.21% | −5,135,962−20.8% | 減碼 |
| Bank of America Corp | 14,963,552 | $9.49 億 | 0.08% | −141,642−0.9% | 減碼 |
| Morgan Stanley | 12,815,660 | $8.13 億 | 0.06% | +376,089+3.0% | 加碼 |
| Norges Bank | 12,744,304 | $8.08 億 | 0.11% | +225,068+1.8% | 加碼 |
| Dimensional Fund Advisors LP | 11,728,597 | $7.44 億 | 0.18% | +46,492+0.4% | 加碼 |
| Invesco Ltd. | 11,711,297 | $7.43 億 | 0.14% | −228,500−1.9% | 減碼 |
| Legal & General Group Plc | 10,256,906 | $6.50 億 | 0.17% | −536,195−5.0% | 減碼 |
| JPMorgan Chase & Co | 9,987,393 | $6.33 億 | 0.05% | +451,694+4.7% | 加碼 |
| Charles Schwab Investment Management Inc | 9,729,229 | $6.17 億 | 0.12% | +463,286+5.0% | 加碼 |
| Northern Trust Corp | 9,305,316 | $5.90 億 | 0.10% | −14,938−0.2% | 減碼 |
| APG Asset Management US Inc. | 8,149,528 | $5.13 億 | 3.47% | −530,797−6.1% | 減碼 |
| UBS Asset Management Americas Inc | 7,545,815 | $4.79 億 | 0.12% | +6,673,617+765.1% | 加碼 |
| Raymond James & Associates | 6,479,542 | $4.11 億 | 0.25% | +3,112,560+92.4% | 加碼 |
| Cbre Clarion Securities LLC | 6,031,518 | $3.83 億 | 6.08% | −332,189−5.2% | 減碼 |
| Bank of New York Mellon Corp | 5,796,814 | $3.68 億 | 0.07% | −337,593−5.5% | 減碼 |
| Resolution Capital Ltd | 5,430,425 | $3.44 億 | 5.91% | +1,636,619+43.1% | 加碼 |
| Wells Fargo & Company | 5,107,555 | $3.24 億 | 0.08% | +35,158+0.7% | 加碼 |
| Nuveen Asset Management, LLC | 4,944,594 | $3.14 億 | 0.09% | +932,894+23.3% | 加碼 |
| Centersquare Investment Management LLC | 4,720,919 | $2.99 億 | 2.81% | −1,081,988−18.6% | 減碼 |
| Deutsche Bank AG | 4,434,343 | $2.81 億 | 0.11% | +3,036,803+217.3% | 加碼 |
| Daiwa Securities Group Inc. | 4,349,721 | $2.76 億 | 1.27% | −655,247−13.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,328,294 | $2.75 億 | 0.19% | +78,562+1.8% | 加碼 |
| Price T Rowe Associates Inc | 4,207,992 | $2.67 億 | 0.03% | +2,991,484+245.9% | 加碼 |
| FMR LLC | 4,033,270 | $2.56 億 | 0.02% | −1,461,269−26.6% | 減碼 |
| American Century Companies Inc | 3,925,827 | $2.49 億 | 0.14% | −173,244−4.2% | 減碼 |
| Northwood Liquid Management LP | 3,523,720 | $2.23 億 | 17.27% | −334,045−8.7% | 減碼 |
| Bahl & Gaynor Inc | 3,389,554 | $2.15 億 | 1.11% | +3,178+0.1% | 加碼 |
| ProShare Advisors LLC | 3,234,402 | $2.05 億 | 0.50% | −228,943−6.6% | 減碼 |
| SEI Investments Co | 3,192,037 | $2.02 億 | 0.26% | +15,721+0.5% | 加碼 |
| UBS Group AG | 3,079,249 | $1.95 億 | 0.05% | +661,661+27.4% | 加碼 |
| California Public Employees Retirement System | 3,038,961 | $1.93 億 | 0.13% | −9,068−0.3% | 減碼 |
| Russell Investments Group, Ltd. | 3,028,934 | $1.92 億 | 0.28% | +1,056,025+53.5% | 加碼 |
| Royal Bank of Canada | 2,981,494 | $1.89 億 | 0.04% | −203,268−6.4% | 減碼 |
| Canada Pension Plan Investment Board | 2,864,375 | $1.82 億 | 0.17% | +253,892+9.7% | 加碼 |
| Janus Henderson Group PLC | 2,760,182 | $1.75 億 | 0.09% | +2,675,266+3,150.5% | 加碼 |
| HSBC Holdings PLC | 2,754,749 | $1.75 億 | 0.11% | +441,403+19.1% | 加碼 |
| Goldman Sachs Group Inc | 2,715,550 | $1.72 億 | 0.03% | +439,064+19.3% | 加碼 |
| Swiss National Bank | 2,584,694 | $1.64 億 | 0.11% | +35,100+1.4% | 加碼 |
| Envestnet Asset Management Inc | 2,380,689 | $1.51 億 | 0.05% | +36,046+1.5% | 加碼 |
| Scharf Investments, LLC | 2,321,695 | $1.47 億 | 4.05% | −172,026−6.9% | 減碼 |
| Lasalle Investment Management Securities LLC | 2,239,963 | $1.42 億 | 5.43% | +25,078+1.1% | 加碼 |
| Federated Hermes, Inc. | 2,223,133 | $1.41 億 | 0.31% | +82,437+3.9% | 加碼 |
| Principal Financial Group Inc | 2,190,739 | $1.39 億 | 0.08% | +74,185+3.5% | 加碼 |
| Ameriprise Financial Inc | 2,172,951 | $1.39 億 | 0.04% | −140,347−6.1% | 減碼 |
| Bank of Montreal | 2,191,962 | $1.38 億 | 0.06% | +1,107,493+102.1% | 加碼 |
| LPL Financial LLC | 2,030,819 | $1.29 億 | 0.06% | +75,035+3.8% | 加碼 |
| National Pension Service | 1,990,617 | $1.26 億 | 0.12% | +212,377+11.9% | 加碼 |
| Nomura Asset Management Co Ltd | 1,984,125 | $1.26 億 | 0.39% | +7,077+0.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,932,878 | $1.23 億 | 0.13% | +83,383+4.5% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 1,895,302 | $1.20 億 | 2.83% | +1,156,531+156.5% | 加碼 |
| Alliancebernstein L.P. | 1,840,228 | $1.17 億 | 0.04% | +20,890+1.1% | 加碼 |
| Barclays PLC | 1,743,071 | $1.11 億 | 0.05% | −116,025−6.2% | 減碼 |
| Aew Capital Management L P | 1,707,448 | $1.08 億 | 4.66% | +65,990+4.0% | 加碼 |
| Abn Amro Investment Solutions | 1,696,433 | $1.08 億 | 1.88% | +47,264+2.9% | 加碼 |
| Rhumbline Advisers | 1,694,304 | $1.07 億 | 0.10% | −21,356−1.2% | 減碼 |
| Asset Management One Co.,Ltd. | 1,681,012 | $1.07 億 | 0.38% | −21,741−1.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,640,911 | $1.04 億 | 0.10% | +378,928+30.0% | 加碼 |
| Great West Life Assurance Co | 1,598,933 | $1.02 億 | 0.18% | −92,941−5.5% | 減碼 |
| Public Employees Retirement System of Ohio | 1,559,512 | $9,890 萬 | 0.42% | −2,034−0.1% | 減碼 |
| Macquarie Group Ltd | 1,506,500 | $9,554 萬 | 0.10% | +379,061+33.6% | 加碼 |
| California State Teachers Retirement System | 1,316,789 | $8,351 萬 | 0.10% | −1,468−0.1% | 減碼 |
| Standard Life Aberdeen plc | 1,282,800 | $8,108 萬 | 0.15% | +171,236+15.4% | 加碼 |
| Stifel Financial Corp | 1,183,181 | $7,504 萬 | 0.08% | +20,249+1.7% | 加碼 |
| Amundi | 1,107,196 | $6,810 萬 | 0.03% | −26,341−2.3% | 減碼 |
| Cetera Investment Advisers | 986,629 | $6,257 萬 | 0.14% | +12,187+1.3% | 加碼 |
| Citigroup Inc | 967,215 | $6,134 萬 | 0.06% | −121,309−11.1% | 減碼 |
| Epoch Investment Partners, Inc. | 935,629 | $5,934 萬 | 0.27% | −12,286−1.3% | 減碼 |
| GEM Realty Capital | 904,267 | $5,735 萬 | 5.43% | +904,267 | 新進 |
| Prudential Financial Inc | 903,646 | $5,731 萬 | 0.08% | +94,526+11.7% | 加碼 |
| CBOE Vest Financial, LLC | 855,661 | $5,427 萬 | 1.05% | +34,127+4.2% | 加碼 |
| Allianz Asset Management GmbH | 854,624 | $5,420 萬 | 0.08% | +50,365+6.3% | 加碼 |
| Truist Financial Corp | 853,672 | $5,414 萬 | 0.09% | +11,199+1.3% | 加碼 |
| Neuberger Berman Group LLC | 846,488 | $5,348 萬 | 0.04% | −3,526−0.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 792,412 | $5,025 萬 | 0.10% | +2,000+0.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 710,900 | $4,509 萬 | 0.08% | +50,600+7.7% | 加碼 |
| New York State Teachers Retirement System | 709,468 | $4,499 萬 | 0.09% | −2,698−0.4% | 減碼 |
| Retirement Systems of Alabama | 690,995 | $4,382 萬 | 0.16% | +15,714+2.3% | 加碼 |
| Commonwealth Equity Services, LLC | 624,902 | $3,963 萬 | 0.06% | +73,200+13.3% | 加碼 |
| KBC Group NV | 623,658 | $3,955 萬 | 0.12% | +496,796+391.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 621,476 | $3,941 萬 | 0.03% | +18,804+3.1% | 加碼 |
| Korea Investment CORP | 611,161 | $3,876 萬 | 0.09% | +210,909+52.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 595,033 | $3,774 萬 | 0.11% | +33,043+5.9% | 加碼 |
| Rockefeller Capital Management L.P. | 590,235 | $3,743 萬 | 0.10% | +20,981+3.7% | 加碼 |
| Renaissance Technologies LLC | 588,044 | $3,729 萬 | 0.06% | +588,044 | 新進 |
| Duff & Phelps Investment Management Co | 573,115 | $3,635 萬 | 0.42% | −436,770−43.2% | 減碼 |
| AXA S.A. | 564,545 | $3,580 萬 | 0.11% | +69,524+14.0% | 加碼 |
| New York State Common Retirement Fund | 556,303 | $3,528 萬 | 0.05% | −129,700−18.9% | 減碼 |
| Franklin Resources Inc | 559,263 | $3,474 萬 | 0.01% | +22,614+4.2% | 加碼 |
| STRS Ohio | 544,589 | $3,454 萬 | 0.13% | −7,855−1.4% | 減碼 |
| State of Wisconsin Investment Board | 536,763 | $3,404 萬 | 0.09% | +33,141+6.6% | 加碼 |
| Resona Asset Management Co.,Ltd. | 533,653 | $3,360 萬 | 0.19% | −15,226−2.8% | 減碼 |
| Pictet Asset Management Holding SA | 529,303 | $3,357 萬 | 0.04% | +1,712+0.3% | 加碼 |
| Janney Montgomery Scott LLC | 527,842 | $3,348 萬 | 0.09% | +12,968+2.5% | 加碼 |
| State of Alaska, Department of Revenue | 526,815 | $3,341 萬 | 0.35% | −3,803−0.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 516,027 | $3,273 萬 | 0.04% | +195,355+60.9% | 加碼 |