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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 252,889 | $1,604 萬 | 0.09% | −5,796−2.2% | 減碼 |
| Creative Planning | 257,849 | $1,635 萬 | 0.02% | −1,632−0.6% | 減碼 |
| Yousif Capital Management, LLC | 259,816 | $1,648 萬 | 0.18% | −16,698−6.0% | 減碼 |
| Corebridge Financial, Inc. | 261,153 | $1,656 萬 | 0.09% | −6,185−2.3% | 減碼 |
| Jones Financial Companies LLLP | 265,537 | $1,666 萬 | 0.02% | +164,971+164.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 265,968 | $1,687 萬 | 0.18% | +15,775+6.3% | 加碼 |
| Voya Investment Management LLC | 269,231 | $1,707 萬 | 0.02% | −18,578−6.5% | 減碼 |
| Churchill Management Corp | 281,924 | $1,788 萬 | 0.21% | +281,924 | 新進 |
| Calamos Advisors LLC | 284,908 | $1,807 萬 | 0.08% | −6,990−2.4% | 減碼 |
| Bradley Foster & Sargent Inc | 293,074 | $1,859 萬 | 0.31% | +13,452+4.8% | 加碼 |
| UniSuper Management Pty Ltd | 297,492 | $1,887 萬 | 0.14% | +2,725+0.9% | 加碼 |
| Natixis Advisors, L.P. | 302,343 | $1,918 萬 | 0.04% | +18,409+6.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 306,076 | $1,941 萬 | 0.08% | −19,741−6.1% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 308,209 | $1,955 萬 | 0.74% | −30,441−9.0% | 減碼 |
| State of Tennessee, Treasury Department | 320,925 | $2,035 萬 | 0.07% | +71,302+28.6% | 加碼 |
| AQR Capital Management LLC | 326,884 | $2,050 萬 | 0.03% | +62,055+23.4% | 加碼 |
| Eagle Asset Management Inc | 357,950 | $2,059 萬 | 0.11% | +149,628+71.8% | 加碼 |
| Storebrand Asset Management AS | 324,646 | $2,059 萬 | 0.06% | +18,765+6.1% | 加碼 |
| Guggenheim Capital LLC | 327,280 | $2,076 萬 | 0.15% | +23,499+7.7% | 加碼 |
| Millennium Management LLC | 336,036 | $2,131 萬 | 0.02% | +336,036 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 342,148 | $2,170 萬 | 0.14% | −1,686−0.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 348,801 | $2,188 萬 | 0.05% | +90,136+34.8% | 加碼 |
| CIBC World Markets Corp | 348,323 | $2,209 萬 | 0.16% | +236,569+211.7% | 加碼 |
| Royal London Asset Management Ltd | 352,925 | $2,229 萬 | 0.05% | +8,688+2.5% | 加碼 |
| Waters Parkerson & Co., LLC | 364,150 | $2,309 萬 | 1.17% | +5,605+1.6% | 加碼 |
| IFM Investors Pty Ltd | 371,716 | $2,357 萬 | 0.23% | +4,464+1.2% | 加碼 |
| HighTower Advisors, LLC | 373,913 | $2,371 萬 | 0.03% | +68,990+22.6% | 加碼 |
| Sabal Trust CO | 382,734 | $2,427 萬 | 1.32% | −1,779−0.5% | 減碼 |
| Treasurer of the State of North Carolina | 391,793 | $2,485 萬 | 0.10% | +6,030+1.6% | 加碼 |
| Heitman Real Estate Securities LLC | 393,737 | $2,497 萬 | 1.36% | −25,966−6.2% | 減碼 |
| Victory Capital Management Inc | 408,118 | $2,588 萬 | 0.02% | −395,040−49.2% | 減碼 |
| Van Eck Associates Corp | 403,091 | $2,590 萬 | 0.03% | +47,954+13.5% | 加碼 |
| Employees Retirement System of Texas | 410,183 | $2,601 萬 | 0.23% | +2,000+0.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 414,592 | $2,629 萬 | 0.06% | +634+0.2% | 加碼 |
| Nisa Investment Advisors, LLC | 416,380 | $2,641 萬 | 0.16% | −32,047−7.1% | 減碼 |
| Handelsbanken Fonder AB | 416,803 | $2,643 萬 | 0.10% | +15,232+3.8% | 加碼 |
| TD Asset Management Inc | 423,870 | $2,659 萬 | 0.02% | +24,935+6.3% | 加碼 |
| Danske Bank A/S | 423,262 | $2,684 萬 | 0.09% | +17,602+4.3% | 加碼 |
| Advisor Group Holdings, Inc. | 423,707 | $2,688 萬 | 0.06% | −37,261−8.1% | 減碼 |
| Toronto Dominion Bank | 432,020 | $2,740 萬 | 0.05% | +6,690+1.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 468,633 | $2,972 萬 | 0.09% | −6,855−1.4% | 減碼 |
| National Bank of Canada | 490,660 | $3,112 萬 | 0.04% | +203,530+70.9% | 加碼 |
| Jane Street Group, LLC | 504,516 | $3,200 萬 | 0.05% | +410,304+435.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 513,413 | $3,204 萬 | 0.06% | +25,085+5.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 512,563 | $3,251 萬 | 0.11% | +18,883+3.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 516,027 | $3,273 萬 | 0.04% | +195,355+60.9% | 加碼 |
| State of Alaska, Department of Revenue | 526,815 | $3,341 萬 | 0.35% | −3,803−0.7% | 減碼 |
| Janney Montgomery Scott LLC | 527,842 | $3,348 萬 | 0.09% | +12,968+2.5% | 加碼 |
| Pictet Asset Management Holding SA | 529,303 | $3,357 萬 | 0.04% | +1,712+0.3% | 加碼 |
| Resona Asset Management Co.,Ltd. | 533,653 | $3,360 萬 | 0.19% | −15,226−2.8% | 減碼 |
| State of Wisconsin Investment Board | 536,763 | $3,404 萬 | 0.09% | +33,141+6.6% | 加碼 |
| STRS Ohio | 544,589 | $3,454 萬 | 0.13% | −7,855−1.4% | 減碼 |
| Franklin Resources Inc | 559,263 | $3,474 萬 | 0.01% | +22,614+4.2% | 加碼 |
| New York State Common Retirement Fund | 556,303 | $3,528 萬 | 0.05% | −129,700−18.9% | 減碼 |
| AXA S.A. | 564,545 | $3,580 萬 | 0.11% | +69,524+14.0% | 加碼 |
| Duff & Phelps Investment Management Co | 573,115 | $3,635 萬 | 0.42% | −436,770−43.2% | 減碼 |
| Renaissance Technologies LLC | 588,044 | $3,729 萬 | 0.06% | +588,044 | 新進 |
| Rockefeller Capital Management L.P. | 590,235 | $3,743 萬 | 0.10% | +20,981+3.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 595,033 | $3,774 萬 | 0.11% | +33,043+5.9% | 加碼 |
| Korea Investment CORP | 611,161 | $3,876 萬 | 0.09% | +210,909+52.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 621,476 | $3,941 萬 | 0.03% | +18,804+3.1% | 加碼 |
| KBC Group NV | 623,658 | $3,955 萬 | 0.12% | +496,796+391.6% | 加碼 |
| Commonwealth Equity Services, LLC | 624,902 | $3,963 萬 | 0.06% | +73,200+13.3% | 加碼 |
| Retirement Systems of Alabama | 690,995 | $4,382 萬 | 0.16% | +15,714+2.3% | 加碼 |
| New York State Teachers Retirement System | 709,468 | $4,499 萬 | 0.09% | −2,698−0.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 710,900 | $4,509 萬 | 0.08% | +50,600+7.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 792,412 | $5,025 萬 | 0.10% | +2,000+0.3% | 加碼 |
| Neuberger Berman Group LLC | 846,488 | $5,348 萬 | 0.04% | −3,526−0.4% | 減碼 |
| Truist Financial Corp | 853,672 | $5,414 萬 | 0.09% | +11,199+1.3% | 加碼 |
| Allianz Asset Management GmbH | 854,624 | $5,420 萬 | 0.08% | +50,365+6.3% | 加碼 |
| CBOE Vest Financial, LLC | 855,661 | $5,427 萬 | 1.05% | +34,127+4.2% | 加碼 |
| Prudential Financial Inc | 903,646 | $5,731 萬 | 0.08% | +94,526+11.7% | 加碼 |
| GEM Realty Capital | 904,267 | $5,735 萬 | 5.43% | +904,267 | 新進 |
| Epoch Investment Partners, Inc. | 935,629 | $5,934 萬 | 0.27% | −12,286−1.3% | 減碼 |
| Citigroup Inc | 967,215 | $6,134 萬 | 0.06% | −121,309−11.1% | 減碼 |
| Cetera Investment Advisers | 986,629 | $6,257 萬 | 0.14% | +12,187+1.3% | 加碼 |
| Amundi | 1,107,196 | $6,810 萬 | 0.03% | −26,341−2.3% | 減碼 |
| Stifel Financial Corp | 1,183,181 | $7,504 萬 | 0.08% | +20,249+1.7% | 加碼 |
| Standard Life Aberdeen plc | 1,282,800 | $8,108 萬 | 0.15% | +171,236+15.4% | 加碼 |
| California State Teachers Retirement System | 1,316,789 | $8,351 萬 | 0.10% | −1,468−0.1% | 減碼 |
| Macquarie Group Ltd | 1,506,500 | $9,554 萬 | 0.10% | +379,061+33.6% | 加碼 |
| Public Employees Retirement System of Ohio | 1,559,512 | $9,890 萬 | 0.42% | −2,034−0.1% | 減碼 |
| Great West Life Assurance Co | 1,598,933 | $1.02 億 | 0.18% | −92,941−5.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,640,911 | $1.04 億 | 0.10% | +378,928+30.0% | 加碼 |
| Asset Management One Co.,Ltd. | 1,681,012 | $1.07 億 | 0.38% | −21,741−1.3% | 減碼 |
| Rhumbline Advisers | 1,694,304 | $1.07 億 | 0.10% | −21,356−1.2% | 減碼 |
| Abn Amro Investment Solutions | 1,696,433 | $1.08 億 | 1.88% | +47,264+2.9% | 加碼 |
| Aew Capital Management L P | 1,707,448 | $1.08 億 | 4.66% | +65,990+4.0% | 加碼 |
| Barclays PLC | 1,743,071 | $1.11 億 | 0.05% | −116,025−6.2% | 減碼 |
| Alliancebernstein L.P. | 1,840,228 | $1.17 億 | 0.04% | +20,890+1.1% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 1,895,302 | $1.20 億 | 2.83% | +1,156,531+156.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,932,878 | $1.23 億 | 0.13% | +83,383+4.5% | 加碼 |
| Nomura Asset Management Co Ltd | 1,984,125 | $1.26 億 | 0.39% | +7,077+0.4% | 加碼 |
| National Pension Service | 1,990,617 | $1.26 億 | 0.12% | +212,377+11.9% | 加碼 |
| LPL Financial LLC | 2,030,819 | $1.29 億 | 0.06% | +75,035+3.8% | 加碼 |
| Bank of Montreal | 2,191,962 | $1.38 億 | 0.06% | +1,107,493+102.1% | 加碼 |
| Ameriprise Financial Inc | 2,172,951 | $1.39 億 | 0.04% | −140,347−6.1% | 減碼 |
| Principal Financial Group Inc | 2,190,739 | $1.39 億 | 0.08% | +74,185+3.5% | 加碼 |
| Federated Hermes, Inc. | 2,223,133 | $1.41 億 | 0.31% | +82,437+3.9% | 加碼 |
| Lasalle Investment Management Securities LLC | 2,239,963 | $1.42 億 | 5.43% | +25,078+1.1% | 加碼 |