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 |
|---|---|---|---|---|---|
| Scharf Investments, LLC | 2,321,695 | $1.47 億 | 4.05% | −172,026−6.9% | 減碼 |
| Envestnet Asset Management Inc | 2,380,689 | $1.51 億 | 0.05% | +36,046+1.5% | 加碼 |
| Swiss National Bank | 2,584,694 | $1.64 億 | 0.11% | +35,100+1.4% | 加碼 |
| Goldman Sachs Group Inc | 2,715,550 | $1.72 億 | 0.03% | +439,064+19.3% | 加碼 |
| HSBC Holdings PLC | 2,754,749 | $1.75 億 | 0.11% | +441,403+19.1% | 加碼 |
| Janus Henderson Group PLC | 2,760,182 | $1.75 億 | 0.09% | +2,675,266+3,150.5% | 加碼 |
| Canada Pension Plan Investment Board | 2,864,375 | $1.82 億 | 0.17% | +253,892+9.7% | 加碼 |
| Royal Bank of Canada | 2,981,494 | $1.89 億 | 0.04% | −203,268−6.4% | 減碼 |
| Russell Investments Group, Ltd. | 3,028,934 | $1.92 億 | 0.28% | +1,056,025+53.5% | 加碼 |
| California Public Employees Retirement System | 3,038,961 | $1.93 億 | 0.13% | −9,068−0.3% | 減碼 |
| UBS Group AG | 3,079,249 | $1.95 億 | 0.05% | +661,661+27.4% | 加碼 |
| SEI Investments Co | 3,192,037 | $2.02 億 | 0.26% | +15,721+0.5% | 加碼 |
| ProShare Advisors LLC | 3,234,402 | $2.05 億 | 0.50% | −228,943−6.6% | 減碼 |
| Bahl & Gaynor Inc | 3,389,554 | $2.15 億 | 1.11% | +3,178+0.1% | 加碼 |
| Northwood Liquid Management LP | 3,523,720 | $2.23 億 | 17.27% | −334,045−8.7% | 減碼 |
| American Century Companies Inc | 3,925,827 | $2.49 億 | 0.14% | −173,244−4.2% | 減碼 |
| FMR LLC | 4,033,270 | $2.56 億 | 0.02% | −1,461,269−26.6% | 減碼 |
| Price T Rowe Associates Inc | 4,207,992 | $2.67 億 | 0.03% | +2,991,484+245.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,328,294 | $2.75 億 | 0.19% | +78,562+1.8% | 加碼 |
| Daiwa Securities Group Inc. | 4,349,721 | $2.76 億 | 1.27% | −655,247−13.1% | 減碼 |
| Deutsche Bank AG | 4,434,343 | $2.81 億 | 0.11% | +3,036,803+217.3% | 加碼 |
| Centersquare Investment Management LLC | 4,720,919 | $2.99 億 | 2.81% | −1,081,988−18.6% | 減碼 |
| Nuveen Asset Management, LLC | 4,944,594 | $3.14 億 | 0.09% | +932,894+23.3% | 加碼 |
| Wells Fargo & Company | 5,107,555 | $3.24 億 | 0.08% | +35,158+0.7% | 加碼 |
| Resolution Capital Ltd | 5,430,425 | $3.44 億 | 5.91% | +1,636,619+43.1% | 加碼 |
| Bank of New York Mellon Corp | 5,796,814 | $3.68 億 | 0.07% | −337,593−5.5% | 減碼 |
| Cbre Clarion Securities LLC | 6,031,518 | $3.83 億 | 6.08% | −332,189−5.2% | 減碼 |
| Raymond James & Associates | 6,479,542 | $4.11 億 | 0.25% | +3,112,560+92.4% | 加碼 |
| UBS Asset Management Americas Inc | 7,545,815 | $4.79 億 | 0.12% | +6,673,617+765.1% | 加碼 |
| APG Asset Management US Inc. | 8,149,528 | $5.13 億 | 3.47% | −530,797−6.1% | 減碼 |
| Northern Trust Corp | 9,305,316 | $5.90 億 | 0.10% | −14,938−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 9,729,229 | $6.17 億 | 0.12% | +463,286+5.0% | 加碼 |
| JPMorgan Chase & Co | 9,987,393 | $6.33 億 | 0.05% | +451,694+4.7% | 加碼 |
| Legal & General Group Plc | 10,256,906 | $6.50 億 | 0.17% | −536,195−5.0% | 減碼 |
| Invesco Ltd. | 11,711,297 | $7.43 億 | 0.14% | −228,500−1.9% | 減碼 |
| Dimensional Fund Advisors LP | 11,728,597 | $7.44 億 | 0.18% | +46,492+0.4% | 加碼 |
| Norges Bank | 12,744,304 | $8.08 億 | 0.11% | +225,068+1.8% | 加碼 |
| Morgan Stanley | 12,815,660 | $8.13 億 | 0.06% | +376,089+3.0% | 加碼 |
| Bank of America Corp | 14,963,552 | $9.49 億 | 0.08% | −141,642−0.9% | 減碼 |
| Cohen & Steers, Inc. | 19,551,275 | $12.4 億 | 2.21% | −5,135,962−20.8% | 減碼 |
| Geode Capital Management, LLC | 22,815,454 | $14.5 億 | 0.12% | +242,786+1.1% | 加碼 |
| Parnassus Investments | 24,448,225 | $15.5 億 | 3.29% | +1,676,293+7.4% | 加碼 |
| State Street Corp | 61,022,336 | $38.7 億 | 0.16% | −2,799,137−4.4% | 減碼 |
| BlackRock, Inc. | 91,613,570 | $58.1 億 | 0.12% | +91,613,570 | 新進 |
| Vanguard Group Inc | 138,680,598 | $88.0 億 | 0.16% | +212,420+0.2% | 加碼 |
| PGGM Investments | 0 | $0 | 0.00% | −1,439,953−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −630,500−100.0% | 清倉 |
| Castle Hook Partners LP | 0 | $0 | 0.00% | −242,656−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −225,000−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −136,254−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −117,173−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −105,968−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −96,536−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −71,962−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −64,017−100.0% | 清倉 |
| HGI Capital Management, LLC | 0 | $0 | 0.00% | −42,821−100.0% | 清倉 |
| L & S Advisors Inc | 0 | $0 | 0.00% | −40,033−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −28,251−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −26,060−100.0% | 清倉 |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −25,859−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −25,503−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −22,844−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −20,814−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −20,745−100.0% | 清倉 |
| Miracle Mile Advisors, LLC | 0 | $0 | 0.00% | −19,625−100.0% | 清倉 |
| Lockheed Martin Investment Management Co | 0 | $0 | 0.00% | −19,250−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −18,260−100.0% | 清倉 |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −17,654−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −17,577−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −14,821−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −14,694−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −14,300−100.0% | 清倉 |
| Oak Hill Wealth Advisors, LLC | 0 | $0 | 0.00% | −14,183−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −13,028−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −12,595−100.0% | 清倉 |
| Wealth Alliance Advisory Group, LLC | 0 | $0 | 0.00% | −9,307−100.0% | 清倉 |
| Prio Wealth Limited Partnership | 0 | $0 | 0.00% | −8,931−100.0% | 清倉 |
| Balboa Wealth Partners | 0 | $0 | 0.00% | −8,772−100.0% | 清倉 |
| Hudson Valley Investment Advisors Inc | 0 | $0 | 0.00% | −7,308−100.0% | 清倉 |
| Groupama Asset Managment | 0 | $0 | 0.00% | −7,992−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −7,875−100.0% | 清倉 |
| Traynor Capital Management, Inc. | 0 | $0 | 0.00% | −7,579−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −7,163−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −6,330−100.0% | 清倉 |
| AJOVista, LLC | 0 | $0 | 0.00% | −5,632−100.0% | 清倉 |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −5,602−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −5,547−100.0% | 清倉 |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −5,463−100.0% | 清倉 |
| Spreng Capital Management, Inc. | 0 | $0 | 0.00% | −4,700−100.0% | 清倉 |
| Main Street Financial Solutions, LLC | 0 | $0 | 0.00% | −4,563−100.0% | 清倉 |
| Johnson Bixby & Associates, LLC | 0 | $0 | 0.00% | −4,528−100.0% | 清倉 |
| Kennedy Investment Group | 0 | $0 | 0.00% | −4,082−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −3,981−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −3,957−100.0% | 清倉 |
| First National Bank of Mount Dora, Trust Investment Services | 0 | $0 | 0.00% | −3,855−100.0% | 清倉 |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,213−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −2,886−100.0% | 清倉 |
| Widmann Financial Services, Inc. | 0 | $0 | 0.00% | −2,334−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −2,318−100.0% | 清倉 |