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。
2025 年第 1 季 13F 持有人
Realty Income Corp 在 2025/3/31 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
- 1,279
- 較 2024 年第 4 季 +38 家
- 持有股數
- 7.01 億
- 較 2024 年第 4 季 +1,906 萬 (+2.8%)
- 總市值
- $405.9 億
- 較 2024 年第 4 季 +$42.2 億 (+11.6%)
- 新進機構
- 135
- 另有 617 家加碼
- 清倉機構
- 97
- 另有 382 家減碼
另有 26 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 142,511,359 | $82.7 億 | 0.15% | +3,274,853+2.4% | 加碼 |
| BlackRock, Inc. | 92,785,653 | $53.8 億 | 0.11% | +411,425+0.4% | 加碼 |
| State Street Corp | 61,056,259 | $35.4 億 | 0.15% | +1,452,315+2.4% | 加碼 |
| Geode Capital Management, LLC | 24,921,103 | $14.4 億 | 0.11% | +1,447,409+6.2% | 加碼 |
| Parnassus Investments | 19,022,589 | $11.0 億 | 2.65% | −3,673,673−16.2% | 減碼 |
| Bank of America Corp | 18,294,421 | $10.6 億 | 0.09% | +5,289,887+40.7% | 加碼 |
| Morgan Stanley | 14,257,653 | $8.27 億 | 0.06% | +1,925,436+15.6% | 加碼 |
| JPMorgan Chase & Co | 12,986,938 | $7.53 億 | 0.06% | +4,046,143+45.3% | 加碼 |
| Northern Trust Corp | 12,708,712 | $7.37 億 | 0.11% | −431,007−3.3% | 減碼 |
| Dimensional Fund Advisors LP | 12,108,561 | $7.02 億 | 0.17% | +451,307+3.9% | 加碼 |
| Cohen & Steers, Inc. | 11,499,948 | $6.67 億 | 1.23% | −2,164,806−15.8% | 減碼 |
| Invesco Ltd. | 11,421,973 | $6.63 億 | 0.13% | +48,024+0.4% | 加碼 |
| Raymond James Financial Inc | 11,356,883 | $6.59 億 | 0.25% | +992,303+9.6% | 加碼 |
| Norges Bank | 10,970,495 | $6.36 億 | 0.09% | −725,189−6.2% | 減碼 |
| Charles Schwab Investment Management Inc | 10,112,801 | $5.87 億 | 0.11% | +123,501+1.2% | 加碼 |
| Legal & General Group Plc | 9,840,976 | $5.71 億 | 0.16% | +152,763+1.6% | 加碼 |
| APG Asset Management US Inc. | 8,281,276 | $4.73 億 | 3.63% | +167,864+2.1% | 加碼 |
| UBS Asset Management Americas Inc | 7,922,856 | $4.60 億 | 0.12% | +466,900+6.3% | 加碼 |
| Goldman Sachs Group Inc | 6,482,949 | $3.76 億 | 0.07% | +1,377,550+27.0% | 加碼 |
| Bank of New York Mellon Corp | 5,729,108 | $3.32 億 | 0.07% | −118,376−2.0% | 減碼 |
| Wells Fargo & Company | 5,255,618 | $3.05 億 | 0.07% | +296,849+6.0% | 加碼 |
| Cbre Clarion Securities LLC | 5,020,997 | $2.91 億 | 4.46% | −177,047−3.4% | 減碼 |
| Centersquare Investment Management LLC | 4,971,123 | $2.88 億 | 2.99% | +1,055,840+27.0% | 加碼 |
| UBS Group AG | 4,550,146 | $2.64 億 | 0.06% | +285,355+6.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,489,308 | $2.60 億 | 0.18% | −100,148−2.2% | 減碼 |
| Price T Rowe Associates Inc | 4,422,041 | $2.57 億 | 0.03% | +103,355+2.4% | 加碼 |
| California Public Employees Retirement System | 3,890,615 | $2.26 億 | 0.16% | +40,617+1.1% | 加碼 |
| Royal Bank of Canada | 3,797,265 | $2.20 億 | 0.05% | +622,758+19.6% | 加碼 |
| Nuveen, LLC | 3,578,225 | $2.08 億 | 0.07% | +3,578,225 | 新進 |
| American Century Companies Inc | 3,430,181 | $1.99 億 | 0.12% | −503,286−12.8% | 減碼 |
| ProShare Advisors LLC | 3,287,656 | $1.91 億 | 0.43% | +168,368+5.4% | 加碼 |
| Daiwa Securities Group Inc. | 3,278,203 | $1.90 億 | 0.80% | −346,062−9.5% | 減碼 |
| HSBC Holdings PLC | 2,982,367 | $1.73 億 | 0.12% | +89,436+3.1% | 加碼 |
| Northwood Liquid Management LP | 2,793,536 | $1.62 億 | 10.32% | −414,334−12.9% | 減碼 |
| FMR LLC | 2,632,229 | $1.53 億 | 0.01% | +17,130+0.7% | 加碼 |
| Swiss National Bank | 2,468,494 | $1.43 億 | 0.10% | +8,300+0.3% | 加碼 |
| Bahl & Gaynor Inc | 2,409,181 | $1.40 億 | 0.71% | −791,831−24.7% | 減碼 |
| National Pension Service | 2,404,963 | $1.40 億 | 0.13% | +229,032+10.5% | 加碼 |
| Federated Hermes, Inc. | 2,359,129 | $1.37 億 | 0.30% | +538,999+29.6% | 加碼 |
| Ameriprise Financial Inc | 2,318,818 | $1.35 億 | 0.04% | +86,876+3.9% | 加碼 |
| Deutsche Bank AG | 2,301,849 | $1.34 億 | 0.05% | +512,886+28.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,277,116 | $1.32 億 | 0.12% | +196,075+9.4% | 加碼 |
| Envestnet Asset Management Inc | 2,249,561 | $1.30 億 | 0.04% | +37,096+1.7% | 加碼 |
| SEI Investments Co | 2,246,920 | $1.30 億 | 0.17% | −158,950−6.6% | 減碼 |
| Nomura Asset Management Co Ltd | 2,184,384 | $1.27 億 | 0.39% | +139,116+6.8% | 加碼 |
| LPL Financial LLC | 2,173,539 | $1.26 億 | 0.05% | +83,204+4.0% | 加碼 |
| Principal Financial Group Inc | 2,170,010 | $1.26 億 | 0.07% | −38,518−1.7% | 減碼 |
| Lasalle Investment Management Securities LLC | 2,156,530 | $1.25 億 | 5.48% | −276,182−11.4% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 1,895,302 | $1.10 億 | 2.59% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,836,855 | $1.07 億 | 0.19% | +142,806+8.4% | 加碼 |
| Asset Management One Co.,Ltd. | 1,798,950 | $1.04 億 | 0.36% | +16,754+0.9% | 加碼 |
| Alliancebernstein L.P. | 1,758,757 | $1.02 億 | 0.04% | +44,044+2.6% | 加碼 |
| Rhumbline Advisers | 1,757,527 | $1.02 億 | 0.10% | +68,301+4.0% | 加碼 |
| Janus Henderson Group PLC | 1,733,678 | $9,812 萬 | 0.05% | −991,682−36.4% | 減碼 |
| Aew Capital Management L P | 1,541,738 | $8,944 萬 | 4.37% | −62,020−3.9% | 減碼 |
| Citigroup Inc | 1,517,249 | $8,802 萬 | 0.07% | +678,729+80.9% | 加碼 |
| Amundi | 1,530,141 | $8,761 萬 | 0.03% | +427,455+38.8% | 加碼 |
| Public Employees Retirement System of Ohio | 1,504,515 | $8,728 萬 | 0.32% | −39,964−2.6% | 減碼 |
| Barclays PLC | 1,492,714 | $8,659 萬 | 0.04% | +325,697+27.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,460,980 | $8,475 萬 | 0.06% | −679,388−31.7% | 減碼 |
| Russell Investments Group, Ltd. | 1,377,512 | $7,987 萬 | 0.11% | −23,121−1.7% | 減碼 |
| Standard Life Aberdeen plc | 1,326,779 | $7,647 萬 | 0.15% | +271,118+25.7% | 加碼 |
| California State Teachers Retirement System | 1,314,185 | $7,624 萬 | 0.09% | −1,355−0.1% | 減碼 |
| Abn Amro Investment Solutions | 1,268,153 | $7,357 萬 | 1.54% | −297,282−19.0% | 減碼 |
| Marshall Wace, LLP | 1,228,140 | $7,124 萬 | 0.10% | +1,228,140 | 新進 |
| Canada Pension Plan Investment Board | 1,220,411 | $7,080 萬 | 0.07% | −1,539,176−55.8% | 減碼 |
| Stifel Financial Corp | 1,180,886 | $6,850 萬 | 0.07% | +41,376+3.6% | 加碼 |
| Macquarie Group Ltd | 1,170,383 | $6,788 萬 | 0.08% | −78,507−6.3% | 減碼 |
| Citadel Advisors LLC | 1,098,307 | $6,371 萬 | 0.06% | +241,893+28.2% | 加碼 |
| Truist Financial Corp | 1,038,871 | $6,026 萬 | 0.10% | +108,970+11.7% | 加碼 |
| Cetera Investment Advisers | 1,019,400 | $5,914 萬 | 0.11% | +54,510+5.6% | 加碼 |
| CBOE Vest Financial, LLC | 1,008,887 | $5,853 萬 | 0.91% | +112,366+12.5% | 加碼 |
| Allianz Asset Management GmbH | 1,003,032 | $5,819 萬 | 0.09% | +125,497+14.3% | 加碼 |
| Bank of Montreal | 892,259 | $5,176 萬 | 0.03% | −362,851−28.9% | 減碼 |
| Adelante Capital Management LLC | 860,671 | $4,993 萬 | 3.78% | +802,526+1,380.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 860,434 | $4,991 萬 | 0.11% | +410,434+91.2% | 加碼 |
| Epoch Investment Partners, Inc. | 850,519 | $4,934 萬 | 0.26% | −60,661−6.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 822,606 | $4,772 萬 | 0.09% | +5,910+0.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 798,800 | $4,634 萬 | 0.09% | +6,100+0.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 762,487 | $4,423 萬 | 0.13% | +1,276+0.2% | 加碼 |
| Prudential Financial Inc | 758,474 | $4,400 萬 | 0.06% | −62,516−7.6% | 減碼 |
| Jones Financial Companies LLLP | 758,498 | $4,295 萬 | 0.04% | +271,480+55.7% | 加碼 |
| New York State Teachers Retirement System | 713,603 | $4,140 萬 | 0.10% | −6,743−0.9% | 減碼 |
| Retirement Systems of Alabama | 691,742 | $4,013 萬 | 0.16% | −1,387−0.2% | 減碼 |
| Commonwealth Equity Services, LLC | 675,606 | $3,919 萬 | 0.06% | +37,674+5.9% | 加碼 |
| Franklin Resources Inc | 675,264 | $3,917 萬 | 0.01% | +118,423+21.3% | 加碼 |
| Rockefeller Capital Management L.P. | 675,017 | $3,916 萬 | 0.10% | +82,157+13.9% | 加碼 |
| National Bank of Canada | 667,324 | $3,871 萬 | 0.05% | +401,563+151.1% | 加碼 |
| AXA S.A. | 646,056 | $3,748 萬 | 0.12% | +13,469+2.1% | 加碼 |
| Heitman Real Estate Securities LLC | 638,957 | $3,707 萬 | 2.40% | +314,772+97.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 630,217 | $3,656 萬 | 0.07% | +168,391+36.5% | 加碼 |
| Korea Investment CORP | 621,298 | $3,604 萬 | 0.09% | −13,937−2.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 584,845 | $3,393 萬 | 0.03% | +18,397+3.2% | 加碼 |
| Resona Asset Management Co.,Ltd. | 586,134 | $3,341 萬 | 0.19% | +41,117+7.5% | 加碼 |
| Jane Street Group, LLC | 574,052 | $3,330 萬 | 0.06% | +507,453+762.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 550,132 | $3,191 萬 | 0.11% | +27,134+5.2% | 加碼 |
| Private Management Group Inc | 535,061 | $3,104 萬 | 1.11% | +535,061 | 新進 |
| Capital Advisors Inc | 534,512 | $3,101 萬 | 0.62% | +534,512 | 新進 |
| State of Alaska, Department of Revenue | 528,902 | $3,068 萬 | 0.35% | +6,349+1.2% | 加碼 |
| State of Wisconsin Investment Board | 515,333 | $2,989 萬 | 0.08% | +22,863+4.6% | 加碼 |