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 |
|---|---|---|---|---|---|
| Evergreen Capital Management LLC | 153,533 | $820.0 萬 | 0.27% | +2,254+1.5% | 加碼 |
| Uniplan Investment Counsel, Inc. | 153,116 | $817.8 萬 | 0.76% | −3,333−2.1% | 減碼 |
| Kestra Advisory Services, LLC | 152,441 | $814.2 萬 | 0.04% | +125,147+458.5% | 加碼 |
| Gillson Capital LP | 151,700 | $810.2 萬 | 0.73% | +151,700 | 新進 |
| Novare Capital Management LLC | 150,162 | $802.0 萬 | 0.68% | −679−0.5% | 減碼 |
| Balyasny Asset Management LLC | 148,669 | $794.0 萬 | 0.02% | +145,393+4,438.1% | 加碼 |
| Utah Retirement Systems | 144,267 | $770.5 萬 | 0.08% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 142,293 | $760.0 萬 | 0.02% | +23,975+20.3% | 加碼 |
| Easterly Investment Partners LLC | 141,239 | $754.4 萬 | 0.59% | +141,239 | 新進 |
| Pensionfund DSM Netherlands | 140,870 | $752.4 萬 | 4.67% | −35,000−19.9% | 減碼 |
| Soltis Investment Advisors LLC | 139,096 | $742.9 萬 | 0.69% | −4,558−3.2% | 減碼 |
| US Bancorp | 136,677 | $730.0 萬 | 0.01% | −4,829−3.4% | 減碼 |
| Venture Visionary Partners LLC | 134,216 | $716.8 萬 | 0.30% | +4,361+3.4% | 加碼 |
| Quantitative Investment Management, LLC | 133,596 | $713.5 萬 | 0.53% | +133,596 | 新進 |
| Vestcor Inc | 132,602 | $708.2 萬 | 0.23% | +52,745+66.0% | 加碼 |
| Xponance, Inc. | 132,117 | $705.6 萬 | 0.06% | +3,305+2.6% | 加碼 |
| Mattern Capital Management, LLC | 131,935 | $704.7 萬 | 0.92% | +1,847+1.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 131,711 | $703.5 萬 | 0.00% | −6,005−4.4% | 減碼 |
| Nomura Holdings Inc | 130,442 | $696.7 萬 | 0.04% | +130,442 | 新進 |
| WealthPlan Investment Management, LLC | 129,541 | $691.9 萬 | 0.68% | −500−0.4% | 減碼 |
| GSI Capital Advisors LLC | 129,190 | $690.0 萬 | 3.65% | −264−0.2% | 減碼 |
| Metis Global Partners, LLC | 129,085 | $689.4 萬 | 0.21% | −664−0.5% | 減碼 |
| Tectonic Advisors LLC | 128,310 | $685.3 萬 | 0.45% | +19,219+17.6% | 加碼 |
| M&T Bank Corp | 128,029 | $683.9 萬 | 0.02% | +5,060+4.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 128,664 | $677.7 萬 | 0.03% | +13,278+11.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 126,411 | $675.2 萬 | 0.07% | +126,411 | 新進 |
| Bank of Nova Scotia | 125,245 | $668.9 萬 | 0.01% | +7,655+6.5% | 加碼 |
| Community Bank of Raymore | 124,397 | $664.4 萬 | 5.22% | −11,662−8.6% | 減碼 |
| Windle Wealth, LLC | 123,657 | $660.5 萬 | 3.65% | +7,191+6.2% | 加碼 |
| Twin Tree Management, LP | 122,601 | $654.8 萬 | 0.16% | +122,601 | 新進 |
| Farmers & Merchants Investments Inc | 120,243 | $642.2 萬 | 0.20% | +8,119+7.2% | 加碼 |
| Advisors Management Group Inc | 118,052 | $630.5 萬 | 1.49% | −1,021−0.9% | 減碼 |
| Schroder Investment Management Group | 119,342 | $629.3 萬 | 0.01% | −1,684−1.4% | 減碼 |
| Zions Bancorporation, N.A. | 117,670 | $628.5 萬 | 0.40% | +10,966+10.3% | 加碼 |
| New York Life Investment Management LLC | 117,619 | $628.2 萬 | 0.06% | +1,477+1.3% | 加碼 |
| Mercer Global Advisors Inc | 117,263 | $626.3 萬 | 0.02% | −37,392−24.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 116,095 | $620.1 萬 | 0.02% | −2,997−2.5% | 減碼 |
| IMC-Chicago, LLC | 115,571 | $617.3 萬 | 0.17% | +75,625+189.3% | 加碼 |
| Rafferty Asset Management, LLC | 115,169 | $615.1 萬 | 0.02% | −8,621−7.0% | 減碼 |
| Davenport & Co LLC | 115,095 | $614.7 萬 | 0.04% | −502−0.4% | 減碼 |
| Core Alternative Capital | 115,277 | $614.5 萬 | 1.28% | +226+0.2% | 加碼 |
| United Asset Strategies, Inc. | 113,013 | $603.6 萬 | 0.55% | +4,685+4.3% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 110,098 | $601.4 萬 | 0.46% | +7,177+7.0% | 加碼 |
| Pensionmark Financial Group, LLC | 112,539 | $601.1 萬 | 0.16% | +90,288+405.8% | 加碼 |
| Tredje AP-fonden | 112,100 | $598.7 萬 | 0.05% | −5,900−5.0% | 減碼 |
| Sterling Capital Management LLC | 111,557 | $595.8 萬 | 0.08% | +19,527+21.2% | 加碼 |
| Worldquant Millennium Advisors LLC | 111,494 | $595.5 萬 | 0.04% | +87,768+369.9% | 加碼 |
| Waterfront Capital Partners, LLC | 111,353 | $594.7 萬 | 1.11% | +111,353 | 新進 |
| Mutual of America Capital Management LLC | 109,773 | $586.3 萬 | 0.06% | −2,841−2.5% | 減碼 |
| Marathon Capital Management | 109,646 | $585.6 萬 | 1.46% | −298−0.3% | 減碼 |
| Kestra Private Wealth Services, LLC | 108,870 | $581.5 萬 | 0.10% | +66,727+158.3% | 加碼 |
| Country Club Bank | 109,461 | $577.2 萬 | 0.39% | −3,152−2.8% | 減碼 |
| MML Investors Services, LLC | 107,010 | $571.5 萬 | 0.02% | +2,013+1.9% | 加碼 |
| Guggenheim Capital LLC | 106,371 | $568.1 萬 | 0.05% | −220,909−67.5% | 減碼 |
| BLB&B Advisors, LLC | 106,204 | $567.2 萬 | 0.29% | +106,204 | 新進 |
| Trust Co of Virginia | 104,825 | $559.9 萬 | 0.52% | +176+0.2% | 加碼 |
| Captrust Financial Advisors | 104,758 | $559.5 萬 | 0.02% | +8,589+8.9% | 加碼 |
| Pensionfund Sabic | 104,738 | $559.4 萬 | 1.48% | +8,000+8.3% | 加碼 |
| Mackenzie Financial Corp | 102,837 | $549.3 萬 | 0.01% | +31,576+44.3% | 加碼 |
| Pacer Advisors, Inc. | 102,386 | $546.8 萬 | 0.01% | +37,638+58.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 102,254 | $544.9 萬 | 0.01% | −1,332−1.3% | 減碼 |
| Park National Corp | 99,901 | $533.6 萬 | 0.20% | +99,901 | 新進 |
| Telos Capital Management, Inc. | 98,840 | $527.9 萬 | 0.56% | +4,836+5.1% | 加碼 |
| TownSquare Capital, LLC | 97,823 | $522.5 萬 | 0.06% | +539+0.6% | 加碼 |
| Kingsview Wealth Management, LLC | 97,806 | $522.4 萬 | 0.10% | +14,232+17.0% | 加碼 |
| Dupree Financial Group, LLC | 96,302 | $514.3 萬 | 2.35% | +2,453+2.6% | 加碼 |
| Oppenheimer & Co Inc | 96,301 | $514.3 萬 | 0.08% | +4,891+5.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 95,699 | $511.1 萬 | 0.08% | +95,699 | 新進 |
| Stratos Wealth Partners, LTD. | 95,505 | $510.1 萬 | 0.07% | −4,785−4.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 94,813 | $506.4 萬 | 0.00% | −8,696−8.4% | 減碼 |
| Dearborn Partners LLC | 94,774 | $506.2 萬 | 0.21% | −763−0.8% | 減碼 |
| Avantax Advisory Services, Inc. | 94,391 | $504.1 萬 | 0.03% | +3,316+3.6% | 加碼 |
| Ethic Inc. | 93,756 | $500.8 萬 | 0.10% | +15,371+19.6% | 加碼 |
| Cerity Partners LLC | 87,129 | $495.4 萬 | 0.01% | +195+0.2% | 加碼 |
| Geneos Wealth Management Inc. | 91,646 | $489.5 萬 | 0.17% | +83,641+1,044.9% | 加碼 |
| GWM Advisors LLC | 91,334 | $487.8 萬 | 0.03% | +31,479+52.6% | 加碼 |
| Steel Peak Wealth Management LLC | 90,995 | $486.0 萬 | 0.20% | +75,916+503.5% | 加碼 |
| Alpha Omega Wealth Management LLC | 90,324 | $482.4 萬 | 0.91% | −1,432−1.6% | 減碼 |
| Coldstream Capital Management Inc | 89,502 | $478.0 萬 | 0.10% | +2,708+3.1% | 加碼 |
| Pathway Financial Advisers, LLC | 89,318 | $477.0 萬 | 1.61% | +1,290+1.5% | 加碼 |
| JustInvest LLC | 88,521 | $472.8 萬 | 0.07% | +4,892+5.8% | 加碼 |
| Carnegie Capital Asset Management, LLC | 87,452 | $467.1 萬 | 0.13% | +6,441+8.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 87,037 | $464.9 萬 | 0.10% | −4,651−5.1% | 減碼 |
| Canal Capital Management, LLC | 85,875 | $458.7 萬 | 0.74% | −25,018−22.6% | 減碼 |
| Ensign Peak Advisors, Inc | 85,355 | $455.9 萬 | 0.01% | +28,622+50.5% | 加碼 |
| Thompson Siegel & Walmsley LLC | 85,213 | $455.1 萬 | 0.07% | −24,050−22.0% | 減碼 |
| Swiss Life Asset Management Ltd | 85,028 | $453.6 萬 | 0.03% | +14,655+20.8% | 加碼 |
| Mutual Advisors, LLC | 81,538 | $445.0 萬 | 0.13% | +4,299+5.6% | 加碼 |
| Mizuho Securities USA LLC | 82,950 | $443.0 萬 | 0.08% | +26,479+46.9% | 加碼 |
| Great Valley Advisor Group, Inc. | 82,894 | $442.8 萬 | 0.10% | +4,383+5.6% | 加碼 |
| WealthPLAN Partners, LLC | 82,891 | $442.7 萬 | 0.63% | −10,366−11.1% | 減碼 |
| Stoneridge Investment Partners LLC | 82,435 | $440.3 萬 | 1.57% | +67,043+435.6% | 加碼 |
| LVM Capital Management Ltd | 82,042 | $438.2 萬 | 0.47% | −18,563−18.5% | 減碼 |
| Investor's Fiduciary Advisor Network, LLC | 80,642 | $430.7 萬 | 1.65% | +80,642 | 新進 |
| Intact Investment Management Inc. | 79,800 | $426.2 萬 | 0.15% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 79,119 | $422.6 萬 | 0.02% | +75,957+2,402.2% | 加碼 |
| Quantinno Capital Management LP | 78,699 | $420.3 萬 | 0.04% | +16,413+26.4% | 加碼 |
| Liberty One Investment Management, LLC | 77,493 | $413.9 萬 | 0.45% | +6,130+8.6% | 加碼 |
| Norinchukin Bank, The | 77,471 | $413.8 萬 | 0.09% | +2,505+3.3% | 加碼 |
| CWM, LLC | 76,102 | $406.5 萬 | 0.02% | +1,159+1.5% | 加碼 |