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 |
|---|---|---|---|---|---|
| Zimmer Partners, LP | 137,500 | $872.0 萬 | 0.16% | +50,000+57.1% | 加碼 |
| Community Bank of Raymore | 136,059 | $862.9 萬 | 6.52% | −28,295−17.2% | 減碼 |
| MAI Capital Management | 134,809 | $855.0 萬 | 0.08% | −15,046−10.0% | 減碼 |
| Insight Folios Inc | 133,271 | $845.2 萬 | 3.02% | +6,831+5.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 133,053 | $843.8 萬 | 0.09% | +133,053 | 新進 |
| Leslie Global Wealth, LLC | 132,162 | $838.2 萬 | 4.07% | +8,610+7.0% | 加碼 |
| Mattern Capital Management, LLC | 130,088 | $825.0 萬 | 1.04% | +118+0.1% | 加碼 |
| WealthPlan Investment Management, LLC | 130,041 | $824.7 萬 | 0.84% | +3,712+2.9% | 加碼 |
| F/M Investments LLC | 130,001 | $824.0 萬 | 0.28% | −1,683−1.3% | 減碼 |
| Venture Visionary Partners LLC | 129,855 | $823.5 萬 | 0.36% | +909+0.7% | 加碼 |
| Metis Global Partners, LLC | 129,749 | $822.9 萬 | 0.26% | +22,475+21.0% | 加碼 |
| GSI Capital Advisors LLC | 129,454 | $821.0 萬 | 4.11% | +28,593+28.3% | 加碼 |
| Xponance, Inc. | 128,812 | $816.9 萬 | 0.08% | +7,742+6.4% | 加碼 |
| Rafferty Asset Management, LLC | 123,790 | $785.1 萬 | 0.03% | +3,580+3.0% | 加碼 |
| M&T Bank Corp | 122,969 | $779.9 萬 | 0.03% | −320−0.3% | 減碼 |
| Schroder Investment Management Group | 121,026 | $759.2 萬 | 0.01% | +9,876+8.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 119,092 | $755.3 萬 | 0.03% | +365+0.3% | 加碼 |
| Advisors Management Group Inc | 119,073 | $755.2 萬 | 1.78% | +137+0.1% | 加碼 |
| Wealthfront Advisers LLC | 118,318 | $750.4 萬 | 0.02% | +10,019+9.3% | 加碼 |
| Tredje AP-fonden | 118,000 | $748.4 萬 | 0.07% | 00.0% | 不變 |
| Bank of Nova Scotia | 117,590 | $745.8 萬 | 0.02% | +20,546+21.2% | 加碼 |
| Windle Wealth, LLC | 116,466 | $738.6 萬 | 4.01% | +1,326+1.2% | 加碼 |
| New York Life Investment Management LLC | 116,142 | $736.6 萬 | 0.07% | −4,138−3.4% | 減碼 |
| Davenport & Co LLC | 115,597 | $733.1 萬 | 0.04% | −541−0.5% | 減碼 |
| Core Alternative Capital | 115,051 | $728.2 萬 | 1.41% | −12,614−9.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 115,386 | $723.8 萬 | 0.03% | +28,210+32.4% | 加碼 |
| Mutual of America Capital Management LLC | 112,614 | $714.2 萬 | 0.08% | −2,753−2.4% | 減碼 |
| Farmers & Merchants Investments Inc | 112,124 | $711.1 萬 | 0.22% | +6,613+6.3% | 加碼 |
| Country Club Bank | 112,613 | $706.4 萬 | 0.47% | −2,220−1.9% | 減碼 |
| Canal Capital Management, LLC | 110,893 | $703.3 萬 | 1.12% | +6,110+5.8% | 加碼 |
| SG Americas Securities, LLC | 110,175 | $698.7 萬 | 0.03% | −105,510−48.9% | 減碼 |
| Marathon Capital Management | 109,944 | $697.3 萬 | 1.69% | +330.0% | 加碼 |
| Thompson Siegel & Walmsley LLC | 109,263 | $692.9 萬 | 0.10% | +964+0.9% | 加碼 |
| Tectonic Advisors LLC | 109,091 | $691.9 萬 | 0.45% | +15,435+16.5% | 加碼 |
| United Asset Strategies, Inc. | 108,328 | $687.0 萬 | 0.64% | +4,466+4.3% | 加碼 |
| Sequoia Financial Advisors, LLC | 106,763 | $677.1 萬 | 0.07% | −9,815−8.4% | 減碼 |
| Zions Bancorporation, N.A. | 106,704 | $676.7 萬 | 0.49% | −2,478−2.3% | 減碼 |
| MML Investors Services, LLC | 104,997 | $665.9 萬 | 0.02% | +1,190+1.1% | 加碼 |
| Trust Co of Virginia | 104,649 | $663.7 萬 | 0.59% | +497+0.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 103,509 | $656.5 萬 | 0.01% | −1,048,698−91.0% | 減碼 |
| Illinois Municipal Retirement Fund | 103,447 | $656.1 萬 | 0.09% | +67,666+189.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 103,586 | $655.7 萬 | 0.01% | −431−0.4% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 102,921 | $636.2 萬 | 0.51% | +2,960+3.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 100,290 | $636.0 萬 | 0.09% | +7,446+8.0% | 加碼 |
| Miller Howard Investments Inc | 99,060 | $628.2 萬 | 0.19% | 00.0% | 不變 |
| Mizuho Markets Americas LLC | 98,499 | $624.7 萬 | 0.15% | −17,872−15.4% | 減碼 |
| TownSquare Capital, LLC | 97,284 | $617.0 萬 | 0.07% | +6,454+7.1% | 加碼 |
| Pensionfund Sabic | 96,738 | $613.5 萬 | 1.92% | −9,500−8.9% | 減碼 |
| Captrust Financial Advisors | 96,169 | $609.9 萬 | 0.02% | +2,609+2.8% | 加碼 |
| Dearborn Partners LLC | 95,537 | $605.9 萬 | 0.25% | +1,488+1.6% | 加碼 |
| Telos Capital Management, Inc. | 94,004 | $596.2 萬 | 0.63% | −6,827−6.8% | 減碼 |
| Dupree Financial Group, LLC | 93,849 | $595.2 萬 | 2.38% | +705+0.8% | 加碼 |
| WealthPLAN Partners, LLC | 93,257 | $591.4 萬 | 0.79% | −8,900−8.7% | 減碼 |
| Sterling Capital Management LLC | 92,030 | $583.7 萬 | 0.08% | +92,030 | 新進 |
| Alpha Omega Wealth Management LLC | 91,756 | $581.9 萬 | 1.07% | −2,413−2.6% | 減碼 |
| Elo Mutual Pension Insurance Co | 91,688 | $581.5 萬 | 0.12% | +7,352+8.7% | 加碼 |
| Oppenheimer & Co Inc | 91,410 | $579.7 萬 | 0.09% | +4,982+5.8% | 加碼 |
| Avantax Advisory Services, Inc. | 91,075 | $577.6 萬 | 0.04% | +15,512+20.5% | 加碼 |
| Pathway Financial Advisers, LLC | 88,028 | $558.3 萬 | 2.53% | +3,146+3.7% | 加碼 |
| Cerity Partners LLC | 86,934 | $551.3 萬 | 0.01% | +32,600+60.0% | 加碼 |
| Coldstream Capital Management Inc | 86,794 | $549.3 萬 | 0.12% | +1,953+2.3% | 加碼 |
| Manning & Napier Advisors LLC | 86,295 | $547.3 萬 | 0.06% | −2,044−2.3% | 減碼 |
| LVM Capital Management Ltd | 100,605 | $531.4 萬 | 0.60% | 00.0% | 不變 |
| JustInvest LLC | 83,629 | $530.4 萬 | 0.09% | +9,635+13.0% | 加碼 |
| Kingsview Wealth Management, LLC | 83,574 | $530.0 萬 | 0.11% | +22,461+36.8% | 加碼 |
| Snowden Capital Advisors LLC | 83,184 | $527.6 萬 | 0.16% | −44,344−34.8% | 減碼 |
| Carnegie Capital Asset Management, LLC | 81,011 | $513.8 萬 | 0.15% | +1,024+1.3% | 加碼 |
| Gotham Asset Management, LLC | 80,775 | $512.3 萬 | 0.05% | −1,568−1.9% | 減碼 |
| Vestcor Inc | 79,857 | $506.5 萬 | 0.16% | −13,377−14.3% | 減碼 |
| Intact Investment Management Inc. | 79,800 | $506.1 萬 | 0.17% | +13,900+21.1% | 加碼 |
| Great Valley Advisor Group, Inc. | 78,511 | $497.9 萬 | 0.12% | +12,368+18.7% | 加碼 |
| Concentric Wealth Management, LLC | 77,261 | $490.0 萬 | 1.19% | +1,413+1.9% | 加碼 |
| Mutual Advisors, LLC | 77,239 | $489.0 萬 | 0.14% | −996−1.3% | 減碼 |
| Pathstone Holdings, LLC | 76,316 | $484.0 萬 | 0.02% | +9,358+14.0% | 加碼 |
| Baugh & Associates, LLC | 78,689 | $481.5 萬 | 2.48% | +1,179+1.5% | 加碼 |
| Beacon Financial Group | 75,307 | $477.6 萬 | 0.52% | −1,642−2.1% | 減碼 |
| International Assets Investment Management, LLC | 301,572 | $475.5 萬 | 0.02% | +291,647+2,938.5% | 加碼 |
| Norinchukin Bank, The | 74,966 | $475.4 萬 | 0.11% | +4,500+6.4% | 加碼 |
| CWM, LLC | 74,943 | $475.3 萬 | 0.02% | −1,129−1.5% | 減碼 |
| Signature Wealth Management Group | 74,838 | $474.6 萬 | 1.90% | +221+0.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 74,540 | $472.7 萬 | 0.09% | −270−0.4% | 減碼 |
| Atria Investments LLC | 73,834 | $468.3 萬 | 0.06% | +450+0.6% | 加碼 |
| Peapack Gladstone Financial Corp | 71,562 | $453.8 萬 | 0.07% | +518+0.7% | 加碼 |
| Liberty One Investment Management, LLC | 71,363 | $452.6 萬 | 0.46% | +3,871+5.7% | 加碼 |
| Mackenzie Financial Corp | 71,261 | $451.9 萬 | 0.01% | −25,895−26.7% | 減碼 |
| Level Four Advisory Services, LLC | 75,121 | $446.0 萬 | 0.19% | +14,363+23.6% | 加碼 |
| Swiss Life Asset Management Ltd | 70,373 | $445.8 萬 | 0.05% | −4,685−6.2% | 減碼 |
| First Foundation Advisors | 70,175 | $445.0 萬 | 0.17% | −5,923−7.8% | 減碼 |
| Exchange Traded Concepts, LLC | 69,522 | $440.9 萬 | 0.10% | −7,832−10.1% | 減碼 |
| Hallmark Capital Management Inc | 68,932 | $437.2 萬 | 0.32% | −1,117−1.6% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 67,901 | $430.6 萬 | 0.01% | −1,518−2.2% | 減碼 |
| Butensky & Cohen Financial Security, Inc | 67,885 | $430.5 萬 | 1.28% | +397+0.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 67,603 | $428.7 萬 | 0.11% | +937+1.4% | 加碼 |
| Bard Financial Services, Inc. | 67,570 | $428.5 萬 | 0.51% | −3,315−4.7% | 減碼 |
| Prairiewood Capital, LLC | 67,386 | $427.4 萬 | 1.81% | +3,132+4.9% | 加碼 |
| Ethic Inc. | 78,385 | $424.1 萬 | 0.11% | −4,632−5.6% | 減碼 |
| Adelante Capital Management LLC | 66,501 | $421.7 萬 | 0.27% | −560−0.8% | 減碼 |
| Advisors Asset Management, Inc. | 66,009 | $418.6 萬 | 0.08% | −29,236−30.7% | 減碼 |
| HBW Advisory Services LLC | 65,413 | $414.8 萬 | 0.61% | −16,519−20.2% | 減碼 |
| Raymond James Trust N.A. | 65,248 | $413.8 萬 | 0.09% | +22,294+51.9% | 加碼 |