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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 512,563 | $3,251 萬 | 0.11% | +18,883+3.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 513,413 | $3,204 萬 | 0.06% | +25,085+5.1% | 加碼 |
| Jane Street Group, LLC | 504,516 | $3,200 萬 | 0.05% | +410,304+435.5% | 加碼 |
| National Bank of Canada | 490,660 | $3,112 萬 | 0.04% | +203,530+70.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 468,633 | $2,972 萬 | 0.09% | −6,855−1.4% | 減碼 |
| Toronto Dominion Bank | 432,020 | $2,740 萬 | 0.05% | +6,690+1.6% | 加碼 |
| Advisor Group Holdings, Inc. | 423,707 | $2,688 萬 | 0.06% | −37,261−8.1% | 減碼 |
| Danske Bank A/S | 423,262 | $2,684 萬 | 0.09% | +17,602+4.3% | 加碼 |
| TD Asset Management Inc | 423,870 | $2,659 萬 | 0.02% | +24,935+6.3% | 加碼 |
| Handelsbanken Fonder AB | 416,803 | $2,643 萬 | 0.10% | +15,232+3.8% | 加碼 |
| Nisa Investment Advisors, LLC | 416,380 | $2,641 萬 | 0.16% | −32,047−7.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 414,592 | $2,629 萬 | 0.06% | +634+0.2% | 加碼 |
| Employees Retirement System of Texas | 410,183 | $2,601 萬 | 0.23% | +2,000+0.5% | 加碼 |
| Van Eck Associates Corp | 403,091 | $2,590 萬 | 0.03% | +47,954+13.5% | 加碼 |
| Victory Capital Management Inc | 408,118 | $2,588 萬 | 0.02% | −395,040−49.2% | 減碼 |
| Heitman Real Estate Securities LLC | 393,737 | $2,497 萬 | 1.36% | −25,966−6.2% | 減碼 |
| Treasurer of the State of North Carolina | 391,793 | $2,485 萬 | 0.10% | +6,030+1.6% | 加碼 |
| Sabal Trust CO | 382,734 | $2,427 萬 | 1.32% | −1,779−0.5% | 減碼 |
| HighTower Advisors, LLC | 373,913 | $2,371 萬 | 0.03% | +68,990+22.6% | 加碼 |
| IFM Investors Pty Ltd | 371,716 | $2,357 萬 | 0.23% | +4,464+1.2% | 加碼 |
| Waters Parkerson & Co., LLC | 364,150 | $2,309 萬 | 1.17% | +5,605+1.6% | 加碼 |
| Royal London Asset Management Ltd | 352,925 | $2,229 萬 | 0.05% | +8,688+2.5% | 加碼 |
| CIBC World Markets Corp | 348,323 | $2,209 萬 | 0.16% | +236,569+211.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 348,801 | $2,188 萬 | 0.05% | +90,136+34.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 342,148 | $2,170 萬 | 0.14% | −1,686−0.5% | 減碼 |
| Millennium Management LLC | 336,036 | $2,131 萬 | 0.02% | +336,036 | 新進 |
| Guggenheim Capital LLC | 327,280 | $2,076 萬 | 0.15% | +23,499+7.7% | 加碼 |
| Storebrand Asset Management AS | 324,646 | $2,059 萬 | 0.06% | +18,765+6.1% | 加碼 |
| Eagle Asset Management Inc | 357,950 | $2,059 萬 | 0.11% | +149,628+71.8% | 加碼 |
| AQR Capital Management LLC | 326,884 | $2,050 萬 | 0.03% | +62,055+23.4% | 加碼 |
| State of Tennessee, Treasury Department | 320,925 | $2,035 萬 | 0.07% | +71,302+28.6% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 308,209 | $1,955 萬 | 0.74% | −30,441−9.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 306,076 | $1,941 萬 | 0.08% | −19,741−6.1% | 減碼 |
| Natixis Advisors, L.P. | 302,343 | $1,918 萬 | 0.04% | +18,409+6.5% | 加碼 |
| UniSuper Management Pty Ltd | 297,492 | $1,887 萬 | 0.14% | +2,725+0.9% | 加碼 |
| Bradley Foster & Sargent Inc | 293,074 | $1,859 萬 | 0.31% | +13,452+4.8% | 加碼 |
| Calamos Advisors LLC | 284,908 | $1,807 萬 | 0.08% | −6,990−2.4% | 減碼 |
| Churchill Management Corp | 281,924 | $1,788 萬 | 0.21% | +281,924 | 新進 |
| Voya Investment Management LLC | 269,231 | $1,707 萬 | 0.02% | −18,578−6.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 265,968 | $1,687 萬 | 0.18% | +15,775+6.3% | 加碼 |
| Jones Financial Companies LLLP | 265,537 | $1,666 萬 | 0.02% | +164,971+164.0% | 加碼 |
| Corebridge Financial, Inc. | 261,153 | $1,656 萬 | 0.09% | −6,185−2.3% | 減碼 |
| Yousif Capital Management, LLC | 259,816 | $1,648 萬 | 0.18% | −16,698−6.0% | 減碼 |
| Creative Planning | 257,849 | $1,635 萬 | 0.02% | −1,632−0.6% | 減碼 |
| MetLife Investment Management | 252,889 | $1,604 萬 | 0.09% | −5,796−2.2% | 減碼 |
| Arizona State Retirement System | 249,672 | $1,583 萬 | 0.10% | +200.0% | 加碼 |
| Sound Income Strategies, LLC | 246,639 | $1,564 萬 | 1.01% | +17,622+7.7% | 加碼 |
| CIBC Asset Management Inc | 244,976 | $1,554 萬 | 0.05% | +6,502+2.7% | 加碼 |
| Becker Capital Management Inc | 240,238 | $1,524 萬 | 0.50% | −9,819−3.9% | 減碼 |
| State of Michigan Retirement System | 237,148 | $1,504 萬 | 0.07% | −1,300−0.5% | 減碼 |
| D.A. Davidson & Co. | 227,873 | $1,445 萬 | 0.12% | +3,894+1.7% | 加碼 |
| Nissay Asset Management Corp | 227,039 | $1,440 萬 | 0.09% | +8,779+4.0% | 加碼 |
| Trust Co of Vermont | 225,023 | $1,427 萬 | 0.72% | +9,064+4.2% | 加碼 |
| Varma Mutual Pension Insurance Co | 239,718 | $1,423 萬 | 0.11% | −14,200−5.6% | 減碼 |
| Brookfield Asset Management Inc. | 222,574 | $1,412 萬 | 0.08% | +180,837+433.3% | 加碼 |
| KCM Investment Advisors LLC | 217,169 | $1,377 萬 | 0.47% | +1,044+0.5% | 加碼 |
| Sanctuary Advisors, LLC | 239,642 | $1,377 萬 | 0.09% | +86,979+57.0% | 加碼 |
| Benjamin Edwards Inc | 203,918 | $1,293 萬 | 0.19% | +201,163+7,301.7% | 加碼 |
| Mariner, LLC | 202,397 | $1,283 萬 | 0.02% | +17,937+9.7% | 加碼 |
| Brookstone Capital Management | 201,507 | $1,278 萬 | 0.19% | +722+0.4% | 加碼 |
| FIL Ltd | 199,424 | $1,265 萬 | 0.01% | +15,022+8.1% | 加碼 |
| First Trust Advisors LP | 197,346 | $1,252 萬 | 0.01% | +46,938+31.2% | 加碼 |
| Forsta Ap-Fonden | 195,600 | $1,240 萬 | 0.10% | +9,300+5.0% | 加碼 |
| Tiaa Trust, National Association | 195,036 | $1,237 萬 | 0.04% | +190,137+3,881.1% | 加碼 |
| USS Investment Management Ltd | 194,924 | $1,237 萬 | 0.09% | +29,568+17.9% | 加碼 |
| CIBC World Markets Inc. | 190,852 | $1,210 萬 | 0.03% | +127,774+202.6% | 加碼 |
| Omers Administration Corp | 189,362 | $1,201 萬 | 0.11% | 00.0% | 不變 |
| First Financial Bankshares Inc | 189,230 | $1,200 萬 | 0.25% | +456+0.2% | 加碼 |
| Wellington Management Group LLP | 184,524 | $1,170 萬 | 0.00% | +1,194+0.7% | 加碼 |
| CI Private Wealth, LLC | 183,418 | $1,163 萬 | 0.02% | +25,792+16.4% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 177,648 | $1,127 萬 | 0.77% | −113,345−39.0% | 減碼 |
| Czech National Bank | 177,405 | $1,125 萬 | 0.11% | +11,471+6.9% | 加碼 |
| Sit Investment Associates Inc | 176,525 | $1,120 萬 | 0.25% | −15,500−8.1% | 減碼 |
| Pensionfund DSM Netherlands | 175,870 | $1,115 萬 | 5.11% | +4,500+2.6% | 加碼 |
| Thrivent Financial for Lutherans | 174,706 | $1,108 萬 | 0.02% | −1,368−0.8% | 減碼 |
| Parallel Advisors, LLC | 174,496 | $1,107 萬 | 0.26% | −1,138−0.6% | 減碼 |
| Squarepoint Ops LLC | 173,923 | $1,103 萬 | 0.04% | −20,488−10.5% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 171,743 | $1,089 萬 | 0.95% | +4,489+2.7% | 加碼 |
| Allworth Financial LP | 171,689 | $1,089 萬 | 0.07% | +28,512+19.9% | 加碼 |
| Amalgamated Bank | 171,084 | $1,085 萬 | 0.09% | −2,599−1.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 169,379 | $1,074 萬 | 0.12% | +440+0.3% | 加碼 |
| Huntington National Bank | 168,933 | $1,071 萬 | 0.08% | +6,308+3.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 165,988 | $1,053 萬 | 0.05% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 163,880 | $1,039 萬 | 0.02% | −131,261−44.5% | 減碼 |
| Citadel Advisors LLC | 163,495 | $1,037 萬 | 0.01% | −424,094−72.2% | 減碼 |
| Skba Capital Management LLC | 160,322 | $1,017 萬 | 1.51% | 00.0% | 不變 |
| Uniplan Investment Counsel, Inc. | 156,449 | $992.2 萬 | 0.87% | −14,701−8.6% | 減碼 |
| Mercer Global Advisors Inc | 154,655 | $975.8 萬 | 0.02% | −5,387−3.4% | 減碼 |
| LGT Group Foundation | 155,652 | $971.6 萬 | 0.16% | +1,045+0.7% | 加碼 |
| DnB Asset Management AS | 152,642 | $968.1 萬 | 0.04% | +10,345+7.3% | 加碼 |
| Public Sector Pension Investment Board | 151,959 | $963.7 萬 | 0.05% | +30,678+25.3% | 加碼 |
| Evergreen Capital Management LLC | 151,279 | $959.4 萬 | 0.32% | +5,848+4.0% | 加碼 |
| Novare Capital Management LLC | 150,841 | $956.6 萬 | 0.81% | +1,449+1.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 149,273 | $946.7 萬 | 0.02% | +10,287+7.4% | 加碼 |
| British Columbia Investment Management Corp | 145,303 | $921.5 萬 | 0.06% | −19,637−11.9% | 減碼 |
| Utah Retirement Systems | 144,267 | $914.9 萬 | 0.10% | +2,300+1.6% | 加碼 |
| Soltis Investment Advisors LLC | 143,654 | $911.1 萬 | 0.89% | +57,694+67.1% | 加碼 |
| US Bancorp | 141,506 | $897.4 萬 | 0.01% | +4,516+3.3% | 加碼 |
| Boothbay Fund Management, LLC | 139,615 | $885.4 萬 | 0.28% | +126,036+928.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 137,716 | $873.4 萬 | 0.01% | +27,890+25.4% | 加碼 |