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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 47,897 | $277.9 萬 | 0.01% | +807+1.7% | 加碼 |
| Edmp, Inc. | 47,915 | $278.0 萬 | 2.33% | +8,618+21.9% | 加碼 |
| Brendel Financial Advisors LLC | 47,982 | $278.3 萬 | 1.69% | +47,982 | 新進 |
| EP Wealth Advisors, LLC | 48,028 | $278.6 萬 | 0.02% | −53−0.1% | 減碼 |
| RFG Advisory, LLC | 48,423 | $280.9 萬 | 0.08% | +11,729+32.0% | 加碼 |
| Silver Lake Advisory, LLC | 49,057 | $284.6 萬 | 1.24% | +2,503+5.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 49,117 | $284.9 萬 | 0.03% | +15,178+44.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 49,570 | $287.6 萬 | 0.02% | −21,325−30.1% | 減碼 |
| Intrua Financial, LLC | 49,689 | $288.2 萬 | 0.45% | −4,354−8.1% | 減碼 |
| Brentview Investment Management LLC | 49,814 | $289.0 萬 | 1.54% | +2,538+5.4% | 加碼 |
| Change Path, LLC | 49,824 | $289.0 萬 | 0.09% | +14,296+40.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 49,913 | $289.5 萬 | 0.10% | −16,990−25.4% | 減碼 |
| Capital Square, LLC | 50,290 | $291.7 萬 | 1.71% | −710−1.4% | 減碼 |
| QRG Capital Management, Inc. | 50,344 | $292.0 萬 | 0.03% | +2,124+4.4% | 加碼 |
| DoubleLine ETF Adviser LP | 50,771 | $294.5 萬 | 0.98% | −11,742−18.8% | 減碼 |
| Shufro Rose & Co LLC | 51,450 | $298.5 萬 | 0.24% | +5,200+11.2% | 加碼 |
| Azimuth Capital Investment Management LLC | 51,595 | $299.3 萬 | 0.12% | −715−1.4% | 減碼 |
| L & S Advisors Inc | 51,953 | $301.4 萬 | 0.37% | +51,953 | 新進 |
| XTX Topco Ltd | 52,298 | $303.4 萬 | 0.16% | +52,298 | 新進 |
| Natixis | 53,006 | $305.9 萬 | 0.02% | −207,523−79.7% | 減碼 |
| North Star Investment Management Corp. | 52,774 | $306.1 萬 | 0.22% | −4,256−7.5% | 減碼 |
| Virginia Wealth Management Group, Inc. | 52,827 | $306.5 萬 | 1.89% | +2,137+4.2% | 加碼 |
| TD Private Client Wealth LLC | 52,837 | $306.5 萬 | 0.08% | +6,402+13.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 53,028 | $307.6 萬 | 0.11% | 00.0% | 不變 |
| Naviter Wealth, LLC | 54,365 | $307.8 萬 | 0.37% | +1,123+2.1% | 加碼 |
| Hartford Investment Management Co | 53,405 | $309.8 萬 | 0.11% | −553−1.0% | 減碼 |
| Presima Inc. | 53,452 | $310.1 萬 | 0.69% | +874+1.7% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 54,000 | $313.3 萬 | 0.03% | 00.0% | 不變 |
| Southland Equity Partners LLC | 54,297 | $315.0 萬 | 0.73% | −28−0.1% | 減碼 |
| Hamilton Capital Partners Inc. | 54,528 | $316.3 萬 | 0.20% | +7,424+15.8% | 加碼 |
| Kempner Capital Management Inc. | 54,888 | $318.4 萬 | 1.79% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 54,985 | $319.0 萬 | 0.06% | −6,870−11.1% | 減碼 |
| New England Asset Management Inc | 55,140 | $319.9 萬 | 0.52% | +55,140 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 55,170 | $320.0 萬 | 0.01% | −10,231−15.6% | 減碼 |
| Two Sigma Advisers, LP | 55,233 | $320.4 萬 | 0.01% | +55,233 | 新進 |
| Highland Capital Management, LLC | 55,402 | $321.4 萬 | 0.19% | −705−1.3% | 減碼 |
| Elo Mutual Pension Insurance Co | 55,514 | $322.0 萬 | 0.07% | −31,523−36.2% | 減碼 |
| Agf Management Ltd | 55,663 | $322.9 萬 | 0.02% | +3,257+6.2% | 加碼 |
| BFSG, LLC | 56,419 | $327.3 萬 | 0.40% | +4,931+9.6% | 加碼 |
| Atria Investments LLC | 56,899 | $330.1 萬 | 0.04% | −10,126−15.1% | 減碼 |
| Worldquant Millennium Advisors LLC | 57,441 | $333.2 萬 | 0.02% | −54,053−48.5% | 減碼 |
| Perpetual Ltd | 57,488 | $333.5 萬 | 0.04% | 00.0% | 不變 |
| Kentucky Retirement Systems | 59,507 | $345.2 萬 | 0.11% | −338−0.6% | 減碼 |
| Truvestments Capital LLC | 60,465 | $350.8 萬 | 0.76% | +53,477+765.3% | 加碼 |
| Sigma Planning Corp | 60,898 | $353.3 萬 | 0.11% | +14,630+31.6% | 加碼 |
| Kinloch Capital, LLC | 60,904 | $353.3 萬 | 1.69% | +3,378+5.9% | 加碼 |
| Private Advisor Group, LLC | 62,069 | $360.1 萬 | 0.02% | +3,618+6.2% | 加碼 |
| Marco Investment Management LLC | 62,350 | $361.7 萬 | 0.34% | −2,873−4.4% | 減碼 |
| Gold Investment Management Ltd. | 62,736 | $363.9 萬 | 1.54% | +2,528+4.2% | 加碼 |
| NEOS Investment Management LLC | 64,369 | $371.7 萬 | 0.07% | +27,643+75.3% | 加碼 |
| Hallmark Capital Management Inc | 64,173 | $372.3 萬 | 0.28% | +2,446+4.0% | 加碼 |
| Bard Financial Services, Inc. | 64,365 | $373.4 萬 | 0.46% | −2,440−3.7% | 減碼 |
| Allstate Corp | 64,752 | $375.6 萬 | 0.11% | +7,945+14.0% | 加碼 |
| Baird Financial Group, Inc. | 65,269 | $378.6 萬 | 0.01% | +1,552+2.4% | 加碼 |
| Toroso Investments, LLC | 65,765 | $379.7 萬 | 0.03% | +21,331+48.0% | 加碼 |
| First Foundation Advisors | 67,010 | $388.7 萬 | 0.16% | −527−0.8% | 減碼 |
| Assetmark, Inc | 67,174 | $389.7 萬 | 0.01% | +3,245+5.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 67,511 | $391.7 萬 | 0.04% | +3,849+6.0% | 加碼 |
| Colony Group, LLC | 68,704 | $398.6 萬 | 0.01% | +3,895+6.0% | 加碼 |
| Sit Investment Associates Inc | 68,860 | $399.5 萬 | 0.09% | −2,725−3.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 68,915 | $399.8 萬 | 0.03% | +17,985+35.3% | 加碼 |
| Butensky & Cohen Financial Security, Inc | 68,982 | $400.2 萬 | 1.22% | +1,444+2.1% | 加碼 |
| Pacer Advisors, Inc. | 69,172 | $401.3 萬 | 0.01% | −33,214−32.4% | 減碼 |
| Peapack Gladstone Financial Corp | 69,340 | $402.3 萬 | 0.06% | −2,000−2.8% | 減碼 |
| Mizuho Securities USA LLC | 70,078 | $406.5 萬 | 0.09% | −12,872−15.5% | 減碼 |
| Beacon Financial Group | 70,102 | $406.7 萬 | 0.44% | −4,460−6.0% | 減碼 |
| Verition Fund Management LLC | 70,371 | $408.2 萬 | 0.02% | +70,371 | 新進 |
| Harrell Investment Partners, LLC | 71,111 | $412.5 萬 | 1.22% | +4,428+6.6% | 加碼 |
| WCM Investment Management, LLC | 73,666 | $417.0 萬 | 0.01% | −1,307−1.7% | 減碼 |
| Nordea Investment Management AB | 73,572 | $425.5 萬 | 0.00% | −55−0.1% | 減碼 |
| Ilex Capital Partners (UK) LLP | 73,372 | $425.6 萬 | 0.17% | +73,372 | 新進 |
| Ostrum Asset Management | 73,698 | $427.5 萬 | 0.23% | +17,156+30.3% | 加碼 |
| Dakota Wealth Management | 73,871 | $428.5 萬 | 0.10% | +13,764+22.9% | 加碼 |
| Woodline Partners LP | 73,942 | $428.9 萬 | 0.03% | +21,603+41.3% | 加碼 |
| Baugh & Associates, LLC | 77,783 | $431.8 萬 | 2.18% | −882−1.1% | 減碼 |
| Manning & Napier Advisors LLC | 75,000 | $435.1 萬 | 0.05% | +75,000 | 新進 |
| Oregon Public Employees Retirement Fund | 75,180 | $436.1 萬 | 0.08% | +140+0.2% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 77,065 | $436.8 萬 | 0.05% | +12,451+19.3% | 加碼 |
| LMG Wealth Partners, LLC | 75,311 | $436.9 萬 | 0.97% | +1,066+1.4% | 加碼 |
| Meridian Wealth Advisors, LLC | 75,311 | $436.9 萬 | 0.74% | +28,923+62.4% | 加碼 |
| Signature Wealth Management Group | 76,167 | $441.8 萬 | 1.72% | +2,200+3.0% | 加碼 |
| LVM Capital Management Ltd | 76,265 | $442.4 萬 | 0.49% | −5,777−7.0% | 減碼 |
| Geneos Wealth Management Inc. | 76,566 | $444.2 萬 | 0.15% | −15,080−16.5% | 減碼 |
| Mutual Advisors, LLC | 78,813 | $448.4 萬 | 0.13% | −2,725−3.3% | 減碼 |
| Rakuten Investment Management, Inc. | 79,995 | $452.9 萬 | 0.02% | +79,995 | 新進 |
| Level Four Advisory Services, LLC | 78,197 | $453.6 萬 | 0.19% | +2,574+3.4% | 加碼 |
| Cullen Investment Group, Ltd. | 79,720 | $462.5 萬 | 0.70% | +54,075+210.9% | 加碼 |
| Intact Investment Management Inc. | 79,800 | $462.9 萬 | 0.16% | 00.0% | 不變 |
| Dearborn Partners LLC | 79,896 | $463.5 萬 | 0.22% | −14,878−15.7% | 減碼 |
| Prairiewood Capital, LLC | 81,633 | $473.6 萬 | 1.93% | +10,748+15.2% | 加碼 |
| Carnegie Capital Asset Management, LLC | 89,888 | $476.0 萬 | 0.11% | +2,436+2.8% | 加碼 |
| Investor's Fiduciary Advisor Network, LLC | 83,688 | $485.4 萬 | 2.29% | +3,046+3.8% | 加碼 |
| Gotham Asset Management, LLC | 84,613 | $490.8 萬 | 0.04% | +9,824+13.1% | 加碼 |
| Norinchukin Bank, The | 84,968 | $492.9 萬 | 0.09% | +7,497+9.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 85,366 | $495.2 萬 | 0.03% | +31,146+57.4% | 加碼 |
| Liberty One Investment Management, LLC | 86,176 | $499.9 萬 | 0.51% | +8,683+11.2% | 加碼 |
| Kovitz Investment Group Partners, LLC | 86,668 | $502.8 萬 | 0.03% | +7,549+9.5% | 加碼 |
| Alpha Omega Wealth Management LLC | 86,689 | $502.9 萬 | 0.96% | −3,635−4.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 87,423 | $507.1 萬 | 0.00% | −7,390−7.8% | 減碼 |
| Consolidated Portfolio Review Corp | 87,967 | $510.3 萬 | 0.82% | +19,816+29.1% | 加碼 |