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 |
|---|---|---|---|---|---|
| Baugh & Associates, LLC | 78,665 | $405.3 萬 | 2.10% | −240.0% | 減碼 |
| Level Four Advisory Services, LLC | 75,623 | $403.9 萬 | 0.17% | +502+0.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 75,040 | $400.8 萬 | 0.07% | +500+0.7% | 加碼 |
| Gotham Asset Management, LLC | 74,789 | $399.4 萬 | 0.04% | −5,986−7.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 74,648 | $398.7 萬 | 0.27% | +70,978+1,934.0% | 加碼 |
| Capital Fund Management S.A. | 74,599 | $398.4 萬 | 0.04% | +74,599 | 新進 |
| Beacon Financial Group | 74,562 | $398.2 萬 | 0.43% | −745−1.0% | 減碼 |
| LMG Wealth Partners, LLC | 74,245 | $396.5 萬 | 0.86% | +74,245 | 新進 |
| WCM Investment Management, LLC | 74,973 | $395.3 萬 | 0.01% | +54,612+268.2% | 加碼 |
| Signature Wealth Management Group | 73,967 | $395.1 萬 | 1.59% | −871−1.2% | 減碼 |
| Nordea Investment Management AB | 73,627 | $391.9 萬 | 0.00% | +9,998+15.7% | 加碼 |
| Sit Investment Associates Inc | 71,585 | $382.3 萬 | 0.09% | −104,940−59.4% | 減碼 |
| Peapack Gladstone Financial Corp | 71,340 | $381.0 萬 | 0.06% | −222−0.3% | 減碼 |
| Pathstone Holdings, LLC | 71,044 | $379.4 萬 | 0.02% | −5,272−6.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 70,895 | $378.6 萬 | 0.02% | +17,237+32.1% | 加碼 |
| Prairiewood Capital, LLC | 70,885 | $378.6 萬 | 1.62% | +3,499+5.2% | 加碼 |
| Consolidated Portfolio Review Corp | 68,151 | $364.0 萬 | 0.58% | +55,511+439.2% | 加碼 |
| Swedbank AB | 67,772 | $362.0 萬 | 0.00% | +11,390+20.2% | 加碼 |
| Butensky & Cohen Financial Security, Inc | 67,538 | $360.7 萬 | 1.13% | −347−0.5% | 減碼 |
| First Foundation Advisors | 67,537 | $360.7 萬 | 0.14% | −2,638−3.8% | 減碼 |
| HBW Advisory Services LLC | 67,170 | $358.8 萬 | 0.53% | +1,757+2.7% | 加碼 |
| Atria Investments LLC | 67,025 | $358.0 萬 | 0.04% | −6,809−9.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 66,903 | $357.3 萬 | 0.09% | −700−1.0% | 減碼 |
| Bard Financial Services, Inc. | 66,805 | $356.8 萬 | 0.43% | −765−1.1% | 減碼 |
| Harrell Investment Partners, LLC | 66,683 | $356.2 萬 | 1.00% | +66,683 | 新進 |
| Jane Street Group, LLC | 66,599 | $355.7 萬 | 0.01% | −437,917−86.8% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 65,401 | $349.3 萬 | 0.01% | −2,500−3.7% | 減碼 |
| Marco Investment Management LLC | 65,223 | $348.4 萬 | 0.30% | +3,102+5.0% | 加碼 |
| Colony Group, LLC | 64,809 | $346.2 萬 | 0.01% | +5,457+9.2% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 64,614 | $343.6 萬 | 0.04% | +17,487+37.1% | 加碼 |
| Assetmark, Inc | 63,929 | $341.4 萬 | 0.01% | +8,127+14.6% | 加碼 |
| Baird Financial Group, Inc. | 63,717 | $340.3 萬 | 0.01% | −430−0.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 63,662 | $340.1 萬 | 0.03% | 00.0% | 不變 |
| DoubleLine ETF Adviser LP | 62,513 | $333.9 萬 | 0.90% | +440+0.7% | 加碼 |
| Exchange Traded Concepts, LLC | 61,855 | $330.4 萬 | 0.07% | −7,667−11.0% | 減碼 |
| Hallmark Capital Management Inc | 61,727 | $329.7 萬 | 0.25% | −7,205−10.5% | 減碼 |
| Brookfield Asset Management Inc. | 61,410 | $328.0 萬 | 0.02% | −161,164−72.4% | 減碼 |
| Gold Investment Management Ltd. | 60,208 | $321.6 萬 | 1.36% | −191−0.3% | 減碼 |
| Dakota Wealth Management | 60,107 | $321.0 萬 | 0.07% | −3,290−5.2% | 減碼 |
| Kentucky Retirement Systems | 59,845 | $319.6 萬 | 0.09% | −824−1.4% | 減碼 |
| Private Advisor Group, LLC | 58,451 | $312.2 萬 | 0.02% | +558+1.0% | 加碼 |
| Adelante Capital Management LLC | 58,145 | $310.6 萬 | 0.22% | −8,356−12.6% | 減碼 |
| Kinloch Capital, LLC | 57,526 | $307.2 萬 | 1.54% | −70−0.1% | 減碼 |
| Perpetual Ltd | 57,488 | $307.0 萬 | 0.04% | −560−1.0% | 減碼 |
| North Star Investment Management Corp. | 57,030 | $304.6 萬 | 0.21% | −1,349−2.3% | 減碼 |
| Allstate Corp | 56,807 | $303.4 萬 | 0.09% | +15,763+38.4% | 加碼 |
| Wolverine Trading, LLC | 57,494 | $303.2 萬 | 0.07% | +46,077+403.6% | 加碼 |
| Ostrum Asset Management | 56,542 | $302.0 萬 | 0.26% | −1,132−2.0% | 減碼 |
| Highland Capital Management, LLC | 56,107 | $299.7 萬 | 0.17% | −1,268−2.2% | 減碼 |
| Kempner Capital Management Inc. | 54,888 | $293.2 萬 | 1.61% | 00.0% | 不變 |
| Southland Equity Partners LLC | 54,325 | $290.1 萬 | 0.68% | +6,725+14.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 54,220 | $289.6 萬 | 0.02% | 00.0% | 不變 |
| Intrua Financial, LLC | 54,043 | $288.6 萬 | 0.47% | −1,978−3.5% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 54,000 | $288.4 萬 | 0.02% | 00.0% | 不變 |
| Hartford Investment Management Co | 53,958 | $288.2 萬 | 0.09% | −687−1.3% | 減碼 |
| Naviter Wealth, LLC | 53,242 | $284.4 萬 | 0.34% | +8,078+17.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 53,028 | $283.2 萬 | 0.09% | −693−1.3% | 減碼 |
| Presima Inc. | 52,578 | $280.8 萬 | 0.69% | 00.0% | 不變 |
| Agf Management Ltd | 52,406 | $279.9 萬 | 0.01% | +2,404+4.8% | 加碼 |
| Woodline Partners LP | 52,339 | $279.5 萬 | 0.02% | +52,339 | 新進 |
| Azimuth Capital Investment Management LLC | 52,310 | $279.4 萬 | 0.11% | +2,505+5.0% | 加碼 |
| Capital Square, LLC | 51,000 | $277.1 萬 | 1.57% | −745−1.4% | 減碼 |
| BFSG, LLC | 51,488 | $275.0 萬 | 0.32% | −2,474−4.6% | 減碼 |
| Teacher Retirement System of Texas | 51,369 | $274.4 萬 | 0.01% | +45,539+781.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 50,930 | $272.0 萬 | 0.02% | −3,155−5.8% | 減碼 |
| Virginia Wealth Management Group, Inc. | 50,690 | $270.7 萬 | 1.68% | +1,055+2.1% | 加碼 |
| Sophron Capital Management L.P. | 49,293 | $263.3 萬 | 1.04% | +49,293 | 新進 |
| QRG Capital Management, Inc. | 48,220 | $257.5 萬 | 0.03% | +3,249+7.2% | 加碼 |
| EP Wealth Advisors, LLC | 48,081 | $256.8 萬 | 0.02% | +4,145+9.4% | 加碼 |
| Blackhawk Capital Partners LLC. | 47,449 | $253.4 萬 | 1.31% | +9,056+23.6% | 加碼 |
| Brentview Investment Management LLC | 47,276 | $252.5 萬 | 1.43% | +47,276 | 新進 |
| Hamilton Capital Partners Inc. | 47,104 | $251.6 萬 | 0.19% | +13,788+41.4% | 加碼 |
| Louisiana State Employees Retirement System | 47,100 | $251.6 萬 | 0.05% | −1,900−3.9% | 減碼 |
| Fifth Third Bancorp | 47,090 | $251.5 萬 | 0.01% | −5,221−10.0% | 減碼 |
| Securian Asset Management, Inc | 47,037 | $251.2 萬 | 0.07% | −1,128−2.3% | 減碼 |
| Silver Lake Advisory, LLC | 46,554 | $248.6 萬 | 1.09% | −1,152−2.4% | 減碼 |
| Maryland State Retirement & Pension System | 46,540 | $248.6 萬 | 0.05% | −3,710−7.4% | 減碼 |
| TD Private Client Wealth LLC | 46,435 | $248.0 萬 | 0.07% | −6,340−12.0% | 減碼 |
| Meridian Wealth Advisors, LLC | 46,388 | $247.8 萬 | 0.41% | +46,388 | 新進 |
| Sigma Planning Corp | 46,268 | $247.1 萬 | 0.08% | +6,051+15.0% | 加碼 |
| Shufro Rose & Co LLC | 46,250 | $247.0 萬 | 0.19% | +14,750+46.8% | 加碼 |
| Umb Bank N A | 46,208 | $246.8 萬 | 0.04% | +14,183+44.3% | 加碼 |
| Berry Wealth Group, LP | 45,405 | $242.5 萬 | 1.75% | +4,745+11.7% | 加碼 |
| Keybank National Association | 44,820 | $239.4 萬 | 0.01% | −2,574−5.4% | 減碼 |
| Capstone Investment Advisors, LLC | 44,713 | $238.8 萬 | 0.02% | +40,801+1,043.0% | 加碼 |
| We Are One Seven, LLC | 44,456 | $237.4 萬 | 0.09% | −14,858−25.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 44,349 | $236.9 萬 | 0.05% | −3,323−7.0% | 減碼 |
| Leslie Global Wealth, LLC | 44,242 | $236.3 萬 | 1.10% | −87,920−66.5% | 減碼 |
| Toroso Investments, LLC | 44,434 | $236.1 萬 | 0.02% | +9,337+26.6% | 加碼 |
| Engineers Gate Manager LP | 43,865 | $234.3 萬 | 0.04% | +43,865 | 新進 |
| Sanibel Captiva Trust Company, Inc. | 43,453 | $232.1 萬 | 0.07% | −6,567−13.1% | 減碼 |
| Hutner Capital Management Inc | 43,423 | $231.9 萬 | 1.12% | +7,411+20.6% | 加碼 |
| Resources Management Corp | 43,285 | $231.2 萬 | 0.32% | +399+0.9% | 加碼 |
| Versor Investments LP | 43,100 | $230.2 萬 | 0.40% | +26,500+159.6% | 加碼 |
| Capital Investment Advisory Services, LLC | 42,468 | $226.8 萬 | 0.22% | +8,071+23.5% | 加碼 |
| Frank, Rimerman Advisors LLC | 42,362 | $226.3 萬 | 0.16% | +5,339+14.4% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 41,998 | $224.3 萬 | 0.07% | +37,831+907.9% | 加碼 |
| Global Retirement Partners, LLC | 41,990 | $224.3 萬 | 0.06% | +21,302+103.0% | 加碼 |
| 1832 Asset Management L.P. | 41,860 | $223.6 萬 | 0.00% | +17,769+73.8% | 加碼 |
| New Mexico Educational Retirement Board | 41,500 | $221.7 萬 | 0.07% | −1,100−2.6% | 減碼 |