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 |
|---|---|---|---|---|---|
| Miller Howard Investments Inc | 99,060 | $628.2 萬 | 0.19% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 100,290 | $636.0 萬 | 0.09% | +7,446+8.0% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 102,921 | $636.2 萬 | 0.51% | +2,960+3.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 103,586 | $655.7 萬 | 0.01% | −431−0.4% | 減碼 |
| Illinois Municipal Retirement Fund | 103,447 | $656.1 萬 | 0.09% | +67,666+189.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 103,509 | $656.5 萬 | 0.01% | −1,048,698−91.0% | 減碼 |
| Trust Co of Virginia | 104,649 | $663.7 萬 | 0.59% | +497+0.5% | 加碼 |
| MML Investors Services, LLC | 104,997 | $665.9 萬 | 0.02% | +1,190+1.1% | 加碼 |
| Zions Bancorporation, N.A. | 106,704 | $676.7 萬 | 0.49% | −2,478−2.3% | 減碼 |
| Sequoia Financial Advisors, LLC | 106,763 | $677.1 萬 | 0.07% | −9,815−8.4% | 減碼 |
| United Asset Strategies, Inc. | 108,328 | $687.0 萬 | 0.64% | +4,466+4.3% | 加碼 |
| Tectonic Advisors LLC | 109,091 | $691.9 萬 | 0.45% | +15,435+16.5% | 加碼 |
| Thompson Siegel & Walmsley LLC | 109,263 | $692.9 萬 | 0.10% | +964+0.9% | 加碼 |
| Marathon Capital Management | 109,944 | $697.3 萬 | 1.69% | +330.0% | 加碼 |
| SG Americas Securities, LLC | 110,175 | $698.7 萬 | 0.03% | −105,510−48.9% | 減碼 |
| Canal Capital Management, LLC | 110,893 | $703.3 萬 | 1.12% | +6,110+5.8% | 加碼 |
| Country Club Bank | 112,613 | $706.4 萬 | 0.47% | −2,220−1.9% | 減碼 |
| Farmers & Merchants Investments Inc | 112,124 | $711.1 萬 | 0.22% | +6,613+6.3% | 加碼 |
| Mutual of America Capital Management LLC | 112,614 | $714.2 萬 | 0.08% | −2,753−2.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 115,386 | $723.8 萬 | 0.03% | +28,210+32.4% | 加碼 |
| Core Alternative Capital | 115,051 | $728.2 萬 | 1.41% | −12,614−9.9% | 減碼 |
| Davenport & Co LLC | 115,597 | $733.1 萬 | 0.04% | −541−0.5% | 減碼 |
| New York Life Investment Management LLC | 116,142 | $736.6 萬 | 0.07% | −4,138−3.4% | 減碼 |
| Windle Wealth, LLC | 116,466 | $738.6 萬 | 4.01% | +1,326+1.2% | 加碼 |
| Bank of Nova Scotia | 117,590 | $745.8 萬 | 0.02% | +20,546+21.2% | 加碼 |
| Tredje AP-fonden | 118,000 | $748.4 萬 | 0.07% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 118,318 | $750.4 萬 | 0.02% | +10,019+9.3% | 加碼 |
| Advisors Management Group Inc | 119,073 | $755.2 萬 | 1.78% | +137+0.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 119,092 | $755.3 萬 | 0.03% | +365+0.3% | 加碼 |
| Schroder Investment Management Group | 121,026 | $759.2 萬 | 0.01% | +9,876+8.9% | 加碼 |
| M&T Bank Corp | 122,969 | $779.9 萬 | 0.03% | −320−0.3% | 減碼 |
| Rafferty Asset Management, LLC | 123,790 | $785.1 萬 | 0.03% | +3,580+3.0% | 加碼 |
| Xponance, Inc. | 128,812 | $816.9 萬 | 0.08% | +7,742+6.4% | 加碼 |
| GSI Capital Advisors LLC | 129,454 | $821.0 萬 | 4.11% | +28,593+28.3% | 加碼 |
| Metis Global Partners, LLC | 129,749 | $822.9 萬 | 0.26% | +22,475+21.0% | 加碼 |
| Venture Visionary Partners LLC | 129,855 | $823.5 萬 | 0.36% | +909+0.7% | 加碼 |
| F/M Investments LLC | 130,001 | $824.0 萬 | 0.28% | −1,683−1.3% | 減碼 |
| WealthPlan Investment Management, LLC | 130,041 | $824.7 萬 | 0.84% | +3,712+2.9% | 加碼 |
| Mattern Capital Management, LLC | 130,088 | $825.0 萬 | 1.04% | +118+0.1% | 加碼 |
| Leslie Global Wealth, LLC | 132,162 | $838.2 萬 | 4.07% | +8,610+7.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 133,053 | $843.8 萬 | 0.09% | +133,053 | 新進 |
| Insight Folios Inc | 133,271 | $845.2 萬 | 3.02% | +6,831+5.4% | 加碼 |
| MAI Capital Management | 134,809 | $855.0 萬 | 0.08% | −15,046−10.0% | 減碼 |
| Community Bank of Raymore | 136,059 | $862.9 萬 | 6.52% | −28,295−17.2% | 減碼 |
| Zimmer Partners, LP | 137,500 | $872.0 萬 | 0.16% | +50,000+57.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 137,716 | $873.4 萬 | 0.01% | +27,890+25.4% | 加碼 |
| Boothbay Fund Management, LLC | 139,615 | $885.4 萬 | 0.28% | +126,036+928.2% | 加碼 |
| US Bancorp | 141,506 | $897.4 萬 | 0.01% | +4,516+3.3% | 加碼 |
| Soltis Investment Advisors LLC | 143,654 | $911.1 萬 | 0.89% | +57,694+67.1% | 加碼 |
| Utah Retirement Systems | 144,267 | $914.9 萬 | 0.10% | +2,300+1.6% | 加碼 |
| British Columbia Investment Management Corp | 145,303 | $921.5 萬 | 0.06% | −19,637−11.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 149,273 | $946.7 萬 | 0.02% | +10,287+7.4% | 加碼 |
| Novare Capital Management LLC | 150,841 | $956.6 萬 | 0.81% | +1,449+1.0% | 加碼 |
| Evergreen Capital Management LLC | 151,279 | $959.4 萬 | 0.32% | +5,848+4.0% | 加碼 |
| Public Sector Pension Investment Board | 151,959 | $963.7 萬 | 0.05% | +30,678+25.3% | 加碼 |
| DnB Asset Management AS | 152,642 | $968.1 萬 | 0.04% | +10,345+7.3% | 加碼 |
| LGT Group Foundation | 155,652 | $971.6 萬 | 0.16% | +1,045+0.7% | 加碼 |
| Mercer Global Advisors Inc | 154,655 | $975.8 萬 | 0.02% | −5,387−3.4% | 減碼 |
| Uniplan Investment Counsel, Inc. | 156,449 | $992.2 萬 | 0.87% | −14,701−8.6% | 減碼 |
| Skba Capital Management LLC | 160,322 | $1,017 萬 | 1.51% | 00.0% | 不變 |
| Citadel Advisors LLC | 163,495 | $1,037 萬 | 0.01% | −424,094−72.2% | 減碼 |
| Susquehanna International Group, LLP | 163,880 | $1,039 萬 | 0.02% | −131,261−44.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 165,988 | $1,053 萬 | 0.05% | 00.0% | 不變 |
| Huntington National Bank | 168,933 | $1,071 萬 | 0.08% | +6,308+3.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 169,379 | $1,074 萬 | 0.12% | +440+0.3% | 加碼 |
| Amalgamated Bank | 171,084 | $1,085 萬 | 0.09% | −2,599−1.5% | 減碼 |
| Allworth Financial LP | 171,689 | $1,089 萬 | 0.07% | +28,512+19.9% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 171,743 | $1,089 萬 | 0.95% | +4,489+2.7% | 加碼 |
| Squarepoint Ops LLC | 173,923 | $1,103 萬 | 0.04% | −20,488−10.5% | 減碼 |
| Parallel Advisors, LLC | 174,496 | $1,107 萬 | 0.26% | −1,138−0.6% | 減碼 |
| Thrivent Financial for Lutherans | 174,706 | $1,108 萬 | 0.02% | −1,368−0.8% | 減碼 |
| Pensionfund DSM Netherlands | 175,870 | $1,115 萬 | 5.11% | +4,500+2.6% | 加碼 |
| Sit Investment Associates Inc | 176,525 | $1,120 萬 | 0.25% | −15,500−8.1% | 減碼 |
| Czech National Bank | 177,405 | $1,125 萬 | 0.11% | +11,471+6.9% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 177,648 | $1,127 萬 | 0.77% | −113,345−39.0% | 減碼 |
| CI Private Wealth, LLC | 183,418 | $1,163 萬 | 0.02% | +25,792+16.4% | 加碼 |
| Wellington Management Group LLP | 184,524 | $1,170 萬 | 0.00% | +1,194+0.7% | 加碼 |
| First Financial Bankshares Inc | 189,230 | $1,200 萬 | 0.25% | +456+0.2% | 加碼 |
| Omers Administration Corp | 189,362 | $1,201 萬 | 0.11% | 00.0% | 不變 |
| CIBC World Markets Inc. | 190,852 | $1,210 萬 | 0.03% | +127,774+202.6% | 加碼 |
| USS Investment Management Ltd | 194,924 | $1,237 萬 | 0.09% | +29,568+17.9% | 加碼 |
| Tiaa Trust, National Association | 195,036 | $1,237 萬 | 0.04% | +190,137+3,881.1% | 加碼 |
| Forsta Ap-Fonden | 195,600 | $1,240 萬 | 0.10% | +9,300+5.0% | 加碼 |
| First Trust Advisors LP | 197,346 | $1,252 萬 | 0.01% | +46,938+31.2% | 加碼 |
| FIL Ltd | 199,424 | $1,265 萬 | 0.01% | +15,022+8.1% | 加碼 |
| Brookstone Capital Management | 201,507 | $1,278 萬 | 0.19% | +722+0.4% | 加碼 |
| Mariner, LLC | 202,397 | $1,283 萬 | 0.02% | +17,937+9.7% | 加碼 |
| Benjamin Edwards Inc | 203,918 | $1,293 萬 | 0.19% | +201,163+7,301.7% | 加碼 |
| Sanctuary Advisors, LLC | 239,642 | $1,377 萬 | 0.09% | +86,979+57.0% | 加碼 |
| KCM Investment Advisors LLC | 217,169 | $1,377 萬 | 0.47% | +1,044+0.5% | 加碼 |
| Brookfield Asset Management Inc. | 222,574 | $1,412 萬 | 0.08% | +180,837+433.3% | 加碼 |
| Varma Mutual Pension Insurance Co | 239,718 | $1,423 萬 | 0.11% | −14,200−5.6% | 減碼 |
| Trust Co of Vermont | 225,023 | $1,427 萬 | 0.72% | +9,064+4.2% | 加碼 |
| Nissay Asset Management Corp | 227,039 | $1,440 萬 | 0.09% | +8,779+4.0% | 加碼 |
| D.A. Davidson & Co. | 227,873 | $1,445 萬 | 0.12% | +3,894+1.7% | 加碼 |
| State of Michigan Retirement System | 237,148 | $1,504 萬 | 0.07% | −1,300−0.5% | 減碼 |
| Becker Capital Management Inc | 240,238 | $1,524 萬 | 0.50% | −9,819−3.9% | 減碼 |
| CIBC Asset Management Inc | 244,976 | $1,554 萬 | 0.05% | +6,502+2.7% | 加碼 |
| Sound Income Strategies, LLC | 246,639 | $1,564 萬 | 1.01% | +17,622+7.7% | 加碼 |
| Arizona State Retirement System | 249,672 | $1,583 萬 | 0.10% | +200.0% | 加碼 |