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 |
|---|---|---|---|---|---|
| Danske Bank A/S | 495,886 | $2,649 萬 | 0.08% | +72,624+17.2% | 加碼 |
| State of Wisconsin Investment Board | 492,470 | $2,630 萬 | 0.07% | −44,293−8.3% | 減碼 |
| Employees Retirement System of Texas | 488,183 | $2,607 萬 | 0.22% | +78,000+19.0% | 加碼 |
| Jones Financial Companies LLLP | 487,018 | $2,601 萬 | 0.02% | +221,481+83.4% | 加碼 |
| Credit Agricole S A | 479,246 | $2,560 萬 | 0.09% | +452,839+1,714.8% | 加碼 |
| Squarepoint Ops LLC | 470,321 | $2,512 萬 | 0.06% | +296,398+170.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 469,674 | $2,509 萬 | 0.16% | +127,526+37.3% | 加碼 |
| Handelsbanken Fonder AB | 468,118 | $2,500 萬 | 0.10% | +51,315+12.3% | 加碼 |
| Toronto Dominion Bank | 467,462 | $2,497 萬 | 0.05% | +35,442+8.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 461,826 | $2,467 萬 | 0.05% | +461,826 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 459,620 | $2,455 萬 | 0.07% | −9,013−1.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 450,000 | $2,403 萬 | 0.05% | +450,000 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 438,387 | $2,341 萬 | 0.06% | +23,795+5.7% | 加碼 |
| TD Asset Management Inc | 429,160 | $2,292 萬 | 0.02% | +5,290+1.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 418,982 | $2,238 萬 | 0.02% | +418,982 | 新進 |
| Van Eck Associates Corp | 406,234 | $2,170 萬 | 0.03% | +3,143+0.8% | 加碼 |
| Susquehanna International Group, LLP | 405,731 | $2,167 萬 | 0.03% | +241,851+147.6% | 加碼 |
| Treasurer of the State of North Carolina | 393,633 | $2,102 萬 | 0.08% | +1,840+0.5% | 加碼 |
| CIBC World Markets Corp | 392,563 | $2,097 萬 | 0.12% | +44,240+12.7% | 加碼 |
| Point72 Asset Management, L.P. | 384,477 | $2,053 萬 | 0.06% | +384,477 | 新進 |
| Storebrand Asset Management AS | 380,491 | $2,032 萬 | 0.06% | +55,845+17.2% | 加碼 |
| HighTower Advisors, LLC | 380,420 | $2,032 萬 | 0.03% | +6,507+1.7% | 加碼 |
| Sabal Trust CO | 380,072 | $2,030 萬 | 1.17% | −2,662−0.7% | 減碼 |
| Victory Capital Management Inc | 376,833 | $2,013 萬 | 0.02% | −31,285−7.7% | 減碼 |
| Nisa Investment Advisors, LLC | 375,300 | $2,004 萬 | 0.08% | −41,080−9.9% | 減碼 |
| Advisor Group Holdings, Inc. | 381,222 | $1,995 萬 | 0.04% | −42,485−10.0% | 減碼 |
| Waters Parkerson & Co., LLC | 364,590 | $1,947 萬 | 1.03% | +440+0.1% | 加碼 |
| First Trust Advisors LP | 363,921 | $1,944 萬 | 0.02% | +166,575+84.4% | 加碼 |
| Natixis Advisors, L.P. | 357,639 | $1,910 萬 | 0.04% | +55,296+18.3% | 加碼 |
| IFM Investors Pty Ltd | 354,978 | $1,896 萬 | 0.19% | −16,738−4.5% | 減碼 |
| Royal London Asset Management Ltd | 349,731 | $1,868 萬 | 0.05% | −3,194−0.9% | 減碼 |
| Heitman Real Estate Securities LLC | 324,185 | $1,731 萬 | 1.11% | −69,552−17.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 316,177 | $1,689 萬 | 0.04% | −32,624−9.4% | 減碼 |
| UniSuper Management Pty Ltd | 315,418 | $1,685 萬 | 0.12% | +17,926+6.0% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 315,019 | $1,683 萬 | 0.64% | +6,810+2.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 306,076 | $1,635 萬 | 0.07% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 298,508 | $1,594 萬 | 0.08% | +298,508 | 新進 |
| Susquehanna Fundamental Investments, LLC | 297,558 | $1,589 萬 | 0.27% | +297,558 | 新進 |
| DnB Asset Management AS | 289,861 | $1,548 萬 | 0.07% | +137,219+89.9% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 285,071 | $1,523 萬 | 0.09% | +285,071 | 新進 |
| Calamos Advisors LLC | 284,908 | $1,522 萬 | 0.07% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 284,878 | $1,522 萬 | 0.26% | −8,196−2.8% | 減碼 |
| Creative Planning | 278,183 | $1,486 萬 | 0.01% | +20,334+7.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 277,922 | $1,484 萬 | 0.15% | +11,954+4.5% | 加碼 |
| Allworth Financial LP | 268,512 | $1,449 萬 | 0.08% | +96,823+56.4% | 加碼 |
| Sound Income Strategies, LLC | 269,481 | $1,439 萬 | 0.89% | +22,842+9.3% | 加碼 |
| National Bank of Canada | 265,761 | $1,419 萬 | 0.02% | −224,899−45.8% | 減碼 |
| Natixis | 260,529 | $1,391 萬 | 0.09% | +260,529 | 新進 |
| MetLife Investment Management | 257,281 | $1,374 萬 | 0.07% | +4,392+1.7% | 加碼 |
| Trust Co of Vermont | 253,503 | $1,354 萬 | 0.66% | +28,480+12.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 253,399 | $1,353 萬 | 0.03% | +104,126+69.8% | 加碼 |
| Corebridge Financial, Inc. | 252,129 | $1,347 萬 | 0.07% | −9,024−3.5% | 減碼 |
| Yousif Capital Management, LLC | 251,794 | $1,345 萬 | 0.15% | −8,022−3.1% | 減碼 |
| Voya Investment Management LLC | 249,631 | $1,333 萬 | 0.01% | −19,600−7.3% | 減碼 |
| CIBC Asset Management Inc | 249,625 | $1,333 萬 | 0.04% | +4,649+1.9% | 加碼 |
| Arizona State Retirement System | 249,054 | $1,330 萬 | 0.08% | −618−0.2% | 減碼 |
| D.A. Davidson & Co. | 243,659 | $1,301 萬 | 0.11% | +15,786+6.9% | 加碼 |
| Becker Capital Management Inc | 238,689 | $1,275 萬 | 0.42% | −1,549−0.6% | 減碼 |
| State of Michigan Retirement System | 237,548 | $1,269 萬 | 0.07% | +400+0.2% | 加碼 |
| Mizuho Markets Americas LLC | 233,422 | $1,247 萬 | 0.24% | +134,923+137.0% | 加碼 |
| AMF Pensionsforsakring AB | 231,752 | $1,238 萬 | 0.09% | +231,752 | 新進 |
| Sanctuary Advisors, LLC | 224,993 | $1,222 萬 | 0.08% | −14,649−6.1% | 減碼 |
| AQR Capital Management LLC | 229,090 | $1,222 萬 | 0.02% | −97,794−29.9% | 減碼 |
| Nissay Asset Management Corp | 231,192 | $1,217 萬 | 0.07% | +4,153+1.8% | 加碼 |
| Public Sector Pension Investment Board | 227,087 | $1,213 萬 | 0.05% | +75,128+49.4% | 加碼 |
| State of Tennessee, Treasury Department | 222,333 | $1,187 萬 | 0.04% | −98,592−30.7% | 減碼 |
| Boothbay Fund Management, LLC | 218,852 | $1,169 萬 | 0.36% | +79,237+56.8% | 加碼 |
| Huntington National Bank | 218,724 | $1,168 萬 | 0.08% | +49,791+29.5% | 加碼 |
| Omers Administration Corp | 215,544 | $1,151 萬 | 0.10% | +26,182+13.8% | 加碼 |
| Varma Mutual Pension Insurance Co | 214,918 | $1,148 萬 | 0.09% | −24,800−10.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 213,382 | $1,140 萬 | 0.10% | +161,922+314.7% | 加碼 |
| KCM Investment Advisors LLC | 212,159 | $1,133 萬 | 0.39% | −5,010−2.3% | 減碼 |
| Tudor Investment Corp Et Al | 211,057 | $1,127 萬 | 0.12% | +211,057 | 新進 |
| CIBC World Markets Inc. | 208,986 | $1,116 萬 | 0.03% | +18,134+9.5% | 加碼 |
| MAI Capital Management | 207,678 | $1,109 萬 | 0.08% | +72,869+54.1% | 加碼 |
| Benjamin Edwards Inc | 205,891 | $1,100 萬 | 0.16% | +1,973+1.0% | 加碼 |
| Brookstone Capital Management | 204,262 | $1,091 萬 | 0.16% | +2,755+1.4% | 加碼 |
| Tiaa Trust, National Association | 202,455 | $1,081 萬 | 0.03% | +7,419+3.8% | 加碼 |
| Forsta Ap-Fonden | 198,900 | $1,062 萬 | 0.08% | +3,300+1.7% | 加碼 |
| FIL Ltd | 197,415 | $1,054 萬 | 0.01% | −2,009−1.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 193,153 | $1,032 萬 | 0.10% | +60,100+45.2% | 加碼 |
| KBC Group NV | 192,583 | $1,029 萬 | 0.03% | −431,075−69.1% | 減碼 |
| Mariner, LLC | 190,513 | $1,018 萬 | 0.02% | −11,884−5.9% | 減碼 |
| Czech National Bank | 189,763 | $1,014 萬 | 0.09% | +12,358+7.0% | 加碼 |
| First Financial Bankshares Inc | 188,401 | $1,006 萬 | 0.22% | −829−0.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 186,543 | $996.3 萬 | 0.11% | +17,164+10.1% | 加碼 |
| Wellington Management Group LLP | 185,011 | $988.1 萬 | 0.00% | +487+0.3% | 加碼 |
| Parallel Advisors, LLC | 174,189 | $930.3 萬 | 0.21% | −307−0.2% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 172,860 | $923.2 萬 | 0.81% | +1,117+0.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 173,588 | $915.3 萬 | 0.04% | +7,600+4.6% | 加碼 |
| Amalgamated Bank | 166,817 | $891.0 萬 | 0.07% | −4,267−2.5% | 減碼 |
| British Columbia Investment Management Corp | 166,773 | $890.7 萬 | 0.05% | +21,470+14.8% | 加碼 |
| USS Investment Management Ltd | 165,513 | $884.4 萬 | 0.06% | −29,411−15.1% | 減碼 |
| Synergy Financial Management, LLC | 149,429 | $856.2 萬 | 0.66% | +84,544+130.3% | 加碼 |
| Illinois Municipal Retirement Fund | 160,013 | $854.6 萬 | 0.12% | +56,566+54.7% | 加碼 |
| CI Private Wealth, LLC | 168,616 | $834.0 萬 | 0.01% | −14,802−8.1% | 減碼 |
| Thrivent Financial for Lutherans | 155,492 | $833.0 萬 | 0.02% | −19,214−11.0% | 減碼 |
| New Age Alpha Advisors, LLC | 155,245 | $829.2 萬 | 0.34% | +154,990+60,780.4% | 加碼 |
| Skba Capital Management LLC | 154,087 | $823.0 萬 | 1.30% | −6,235−3.9% | 減碼 |
| LGT Group Foundation | 153,649 | $820.6 萬 | 0.13% | −2,003−1.3% | 減碼 |