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 4 季 13F 持有人
Realty Income Corp 在 2024/12/31 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
- 1,267
- 較 2024 年第 3 季 +44 家
- 持有股數
- 6.86 億
- 較 2024 年第 3 季 −246.5 萬 (−0.4%)
- 總市值
- $366.2 億
- 較 2024 年第 3 季 −$70.3 億 (−16.1%)
- 新進機構
- 185
- 另有 485 家加碼
- 清倉機構
- 141
- 另有 477 家減碼
另有 22 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 139,236,506 | $74.4 億 | 0.13% | +555,908+0.4% | 加碼 |
| BlackRock, Inc. | 92,374,228 | $49.3 億 | 0.10% | +760,658+0.8% | 加碼 |
| State Street Corp | 59,603,944 | $31.8 億 | 0.13% | −1,418,392−2.3% | 減碼 |
| Geode Capital Management, LLC | 23,473,694 | $12.5 億 | 0.10% | +658,240+2.9% | 加碼 |
| Parnassus Investments | 22,696,262 | $12.1 億 | 2.69% | −1,751,963−7.2% | 減碼 |
| Cohen & Steers, Inc. | 13,664,754 | $7.30 億 | 1.38% | −5,886,521−30.1% | 減碼 |
| Northern Trust Corp | 13,139,719 | $7.02 億 | 0.10% | +3,834,403+41.2% | 加碼 |
| Bank of America Corp | 13,004,534 | $6.95 億 | 0.06% | −1,959,018−13.1% | 減碼 |
| Morgan Stanley | 12,332,217 | $6.59 億 | 0.05% | −483,443−3.8% | 減碼 |
| Norges Bank | 11,695,684 | $6.25 億 | 0.08% | −1,048,620−8.2% | 減碼 |
| Dimensional Fund Advisors LP | 11,657,254 | $6.23 億 | 0.15% | −71,343−0.6% | 減碼 |
| Invesco Ltd. | 11,373,949 | $6.07 億 | 0.11% | −337,348−2.9% | 減碼 |
| Raymond James Financial Inc | 10,364,580 | $5.54 億 | 0.20% | +10,364,580 | 新進 |
| Charles Schwab Investment Management Inc | 9,989,300 | $5.34 億 | 0.10% | +260,071+2.7% | 加碼 |
| Legal & General Group Plc | 9,688,213 | $5.17 億 | 0.14% | −568,693−5.5% | 減碼 |
| JPMorgan Chase & Co | 8,940,795 | $4.78 億 | 0.04% | −1,046,598−10.5% | 減碼 |
| APG Asset Management US Inc. | 8,113,412 | $4.33 億 | 3.29% | −36,116−0.4% | 減碼 |
| UBS Asset Management Americas Inc | 7,455,956 | $3.98 億 | 0.09% | −89,859−1.2% | 減碼 |
| Bank of New York Mellon Corp | 5,847,484 | $3.12 億 | 0.06% | +50,670+0.9% | 加碼 |
| Cbre Clarion Securities LLC | 5,198,044 | $2.78 億 | 4.92% | −833,474−13.8% | 減碼 |
| Goldman Sachs Group Inc | 5,105,399 | $2.73 億 | 0.05% | +2,389,849+88.0% | 加碼 |
| Wells Fargo & Company | 4,958,769 | $2.65 億 | 0.06% | −148,786−2.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,589,456 | $2.45 億 | 0.17% | +261,162+6.0% | 加碼 |
| Nuveen Asset Management, LLC | 4,469,649 | $2.39 億 | 0.07% | −474,945−9.6% | 減碼 |
| Price T Rowe Associates Inc | 4,318,686 | $2.31 億 | 0.03% | +110,694+2.6% | 加碼 |
| UBS Group AG | 4,264,791 | $2.28 億 | 0.05% | +1,185,542+38.5% | 加碼 |
| American Century Companies Inc | 3,933,467 | $2.10 億 | 0.12% | +7,640+0.2% | 加碼 |
| Centersquare Investment Management LLC | 3,915,283 | $2.09 億 | 2.21% | −805,636−17.1% | 減碼 |
| California Public Employees Retirement System | 3,849,998 | $2.06 億 | 0.14% | +811,037+26.7% | 加碼 |
| Daiwa Securities Group Inc. | 3,624,265 | $1.94 億 | 0.86% | −725,456−16.7% | 減碼 |
| Northwood Liquid Management LP | 3,207,870 | $1.71 億 | 11.39% | −315,850−9.0% | 減碼 |
| Bahl & Gaynor Inc | 3,201,012 | $1.71 億 | 0.90% | −188,542−5.6% | 減碼 |
| Royal Bank of Canada | 3,174,507 | $1.70 億 | 0.04% | +193,013+6.5% | 加碼 |
| ProShare Advisors LLC | 3,119,288 | $1.67 億 | 0.38% | −115,114−3.6% | 減碼 |
| HSBC Holdings PLC | 2,892,931 | $1.54 億 | 0.10% | +138,182+5.0% | 加碼 |
| Canada Pension Plan Investment Board | 2,759,587 | $1.47 億 | 0.14% | −104,788−3.7% | 減碼 |
| Janus Henderson Group PLC | 2,725,360 | $1.46 億 | 0.07% | −34,822−1.3% | 減碼 |
| FMR LLC | 2,615,099 | $1.40 億 | 0.01% | −1,418,171−35.2% | 減碼 |
| Swiss National Bank | 2,460,194 | $1.31 億 | 0.09% | −124,500−4.8% | 減碼 |
| Lasalle Investment Management Securities LLC | 2,432,712 | $1.30 億 | 5.49% | +192,749+8.6% | 加碼 |
| SEI Investments Co | 2,405,870 | $1.28 億 | 0.17% | −786,167−24.6% | 減碼 |
| Ameriprise Financial Inc | 2,231,942 | $1.18 億 | 0.03% | +58,991+2.7% | 加碼 |
| Envestnet Asset Management Inc | 2,212,465 | $1.18 億 | 0.04% | −168,224−7.1% | 減碼 |
| Principal Financial Group Inc | 2,208,528 | $1.18 億 | 0.06% | +17,789+0.8% | 加碼 |
| National Pension Service | 2,175,931 | $1.16 億 | 0.11% | +185,314+9.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,140,368 | $1.14 億 | 0.09% | +499,457+30.4% | 加碼 |
| LPL Financial LLC | 2,090,335 | $1.12 億 | 0.05% | +59,516+2.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,081,041 | $1.11 億 | 0.11% | +148,163+7.7% | 加碼 |
| Nomura Asset Management Co Ltd | 2,045,268 | $1.09 億 | 0.33% | +61,143+3.1% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 1,895,302 | $1.01 億 | 2.43% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,820,130 | $9,721 萬 | 0.21% | −403,003−18.1% | 減碼 |
| Deutsche Bank AG | 1,788,963 | $9,555 萬 | 0.04% | −2,645,380−59.7% | 減碼 |
| Asset Management One Co.,Ltd. | 1,782,196 | $9,385 萬 | 0.32% | +101,184+6.0% | 加碼 |
| Alliancebernstein L.P. | 1,714,713 | $9,158 萬 | 0.03% | −125,515−6.8% | 減碼 |
| Great West Life Assurance Co | 1,694,049 | $9,048 萬 | 0.16% | +95,116+5.9% | 加碼 |
| Rhumbline Advisers | 1,689,226 | $9,022 萬 | 0.08% | −5,078−0.3% | 減碼 |
| Aew Capital Management L P | 1,603,758 | $8,566 萬 | 4.14% | −103,690−6.1% | 減碼 |
| Abn Amro Investment Solutions | 1,565,435 | $8,361 萬 | 1.56% | −130,998−7.7% | 減碼 |
| Public Employees Retirement System of Ohio | 1,544,479 | $8,249 萬 | 0.28% | −15,033−1.0% | 減碼 |
| Russell Investments Group, Ltd. | 1,400,633 | $7,479 萬 | 0.10% | −1,628,301−53.8% | 減碼 |
| California State Teachers Retirement System | 1,315,540 | $7,026 萬 | 0.08% | −1,249−0.1% | 減碼 |
| Millennium Management LLC | 1,306,989 | $6,981 萬 | 0.06% | +970,953+288.9% | 加碼 |
| Bank of Montreal | 1,255,110 | $6,704 萬 | 0.03% | −936,852−42.7% | 減碼 |
| GEM Realty Capital | 1,232,324 | $6,582 萬 | 6.49% | +328,057+36.3% | 加碼 |
| Macquarie Group Ltd | 1,248,890 | $6,489 萬 | 0.08% | −257,610−17.1% | 減碼 |
| Barclays PLC | 1,167,017 | $6,233 萬 | 0.03% | −576,054−33.0% | 減碼 |
| Stifel Financial Corp | 1,139,510 | $6,086 萬 | 0.06% | −43,671−3.7% | 減碼 |
| Amundi | 1,102,686 | $5,790 萬 | 0.02% | −4,510−0.4% | 減碼 |
| Standard Life Aberdeen plc | 1,055,661 | $5,598 萬 | 0.11% | −227,139−17.7% | 減碼 |
| Cetera Investment Advisers | 964,890 | $5,153 萬 | 0.11% | −21,739−2.2% | 減碼 |
| Truist Financial Corp | 929,901 | $4,967 萬 | 0.08% | +76,229+8.9% | 加碼 |
| Epoch Investment Partners, Inc. | 911,180 | $4,867 萬 | 0.24% | −24,449−2.6% | 減碼 |
| CBOE Vest Financial, LLC | 896,521 | $4,788 萬 | 0.85% | +40,860+4.8% | 加碼 |
| Allianz Asset Management GmbH | 877,535 | $4,687 萬 | 0.07% | +22,911+2.7% | 加碼 |
| Citadel Advisors LLC | 856,414 | $4,574 萬 | 0.04% | +692,919+423.8% | 加碼 |
| Qube Research & Technologies Ltd | 852,374 | $4,553 萬 | 0.07% | +852,374 | 新進 |
| Citigroup Inc | 838,520 | $4,479 萬 | 0.04% | −128,695−13.3% | 減碼 |
| Prudential Financial Inc | 820,990 | $4,385 萬 | 0.06% | −82,656−9.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 816,696 | $4,362 萬 | 0.08% | +24,284+3.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 792,700 | $4,234 萬 | 0.07% | +81,800+11.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 761,211 | $4,066 萬 | 0.12% | +166,178+27.9% | 加碼 |
| New York State Teachers Retirement System | 720,346 | $3,847 萬 | 0.08% | +10,878+1.5% | 加碼 |
| Renaissance Technologies LLC | 715,344 | $3,821 萬 | 0.06% | +127,300+21.6% | 加碼 |
| Neuberger Berman Group LLC | 696,421 | $3,720 萬 | 0.03% | −150,067−17.7% | 減碼 |
| Retirement Systems of Alabama | 693,129 | $3,702 萬 | 0.14% | +2,134+0.3% | 加碼 |
| Commonwealth Equity Services, LLC | 637,932 | $3,407 萬 | 0.05% | +13,030+2.1% | 加碼 |
| Korea Investment CORP | 635,235 | $3,393 萬 | 0.08% | +24,074+3.9% | 加碼 |
| AXA S.A. | 632,587 | $3,379 萬 | 0.10% | +68,042+12.1% | 加碼 |
| Rockefeller Capital Management L.P. | 592,860 | $3,166 萬 | 0.08% | +2,625+0.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 566,448 | $3,025 萬 | 0.03% | −55,028−8.9% | 減碼 |
| Franklin Resources Inc | 556,841 | $2,974 萬 | 0.01% | −2,422−0.4% | 減碼 |
| Janney Montgomery Scott LLC | 550,264 | $2,939 萬 | 0.08% | +22,422+4.2% | 加碼 |
| Duff & Phelps Investment Management Co | 541,887 | $2,894 萬 | 0.35% | −31,228−5.4% | 減碼 |
| Resona Asset Management Co.,Ltd. | 545,017 | $2,883 萬 | 0.17% | +11,364+2.1% | 加碼 |
| STRS Ohio | 533,919 | $2,852 萬 | 0.11% | −10,670−2.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 522,998 | $2,793 萬 | 0.09% | +10,435+2.0% | 加碼 |
| State of Alaska, Department of Revenue | 522,553 | $2,791 萬 | 0.31% | −4,262−0.8% | 減碼 |
| New York State Common Retirement Fund | 521,803 | $2,787 萬 | 0.04% | −34,500−6.2% | 減碼 |
| Pictet Asset Management Holding SA | 516,748 | $2,760 萬 | 0.03% | −12,555−2.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 513,413 | $2,692 萬 | 0.05% | 00.0% | 不變 |