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 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 509,300 | $2,893 萬 | 0.06% | −4,113−0.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 483,579 | $2,805 萬 | 0.17% | +13,905+3.0% | 加碼 |
| Handelsbanken Fonder AB | 476,356 | $2,763 萬 | 0.11% | +8,238+1.8% | 加碼 |
| Natixis Advisors, L.P. | 472,998 | $2,744 萬 | 0.05% | +115,359+32.3% | 加碼 |
| STRS Ohio | 466,408 | $2,706 萬 | 0.11% | −67,511−12.6% | 減碼 |
| Virginia Retirement Systems Et Al | 465,782 | $2,702 萬 | 0.20% | +465,782 | 新進 |
| New York State Common Retirement Fund | 462,003 | $2,680 萬 | 0.04% | −59,800−11.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 459,358 | $2,665 萬 | 0.09% | −262−0.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 454,450 | $2,636 萬 | 0.06% | +454,450 | 新進 |
| Duff & Phelps Investment Management Co | 450,558 | $2,614 萬 | 0.31% | −91,329−16.9% | 減碼 |
| Pictet Asset Management Holding SA | 437,954 | $2,541 萬 | 0.03% | −78,794−15.2% | 減碼 |
| Danske Bank A/S | 433,760 | $2,516 萬 | 0.08% | −62,126−12.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 432,438 | $2,509 萬 | 0.07% | −5,949−1.4% | 減碼 |
| Van Eck Associates Corp | 428,209 | $2,484 萬 | 0.03% | +21,975+5.4% | 加碼 |
| Toronto Dominion Bank | 423,395 | $2,456 萬 | 0.06% | −44,067−9.4% | 減碼 |
| TD Asset Management Inc | 411,595 | $2,388 萬 | 0.02% | −17,565−4.1% | 減碼 |
| Waters Parkerson & Co., LLC | 404,508 | $2,347 萬 | 1.25% | +39,918+10.9% | 加碼 |
| Advisor Group Holdings, Inc. | 401,784 | $2,332 萬 | 0.05% | +20,562+5.4% | 加碼 |
| Schroder Investment Management Group | 411,468 | $2,329 萬 | 0.02% | +292,126+244.8% | 加碼 |
| Treasurer of the State of North Carolina | 398,901 | $2,314 萬 | 0.09% | +5,268+1.3% | 加碼 |
| Royal London Asset Management Ltd | 400,418 | $2,312 萬 | 0.05% | +50,687+14.5% | 加碼 |
| Victory Capital Management Inc | 396,798 | $2,302 萬 | 0.02% | +19,965+5.3% | 加碼 |
| Storebrand Asset Management AS | 383,016 | $2,222 萬 | 0.07% | +2,525+0.7% | 加碼 |
| Squarepoint Ops LLC | 366,575 | $2,127 萬 | 0.05% | −103,746−22.1% | 減碼 |
| HighTower Advisors, LLC | 359,562 | $2,086 萬 | 0.03% | −20,858−5.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 355,286 | $2,061 萬 | 0.06% | +39,109+12.4% | 加碼 |
| Nisa Investment Advisors, LLC | 354,114 | $2,054 萬 | 0.10% | −21,186−5.6% | 減碼 |
| CIBC Asset Management Inc | 352,882 | $2,047 萬 | 0.07% | +103,257+41.4% | 加碼 |
| CIBC World Markets Corp | 350,063 | $2,031 萬 | 0.16% | −42,500−10.8% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 343,564 | $1,993 萬 | 0.80% | +28,545+9.1% | 加碼 |
| Kempen Capital Management N.V. | 330,364 | $1,916 萬 | 0.20% | +298,055+922.5% | 加碼 |
| IFM Investors Pty Ltd | 329,194 | $1,910 萬 | 0.21% | −25,784−7.3% | 減碼 |
| UniSuper Management Pty Ltd | 318,333 | $1,847 萬 | 0.14% | +2,915+0.9% | 加碼 |
| KLP Kapitalforvaltning AS | 311,908 | $1,809 萬 | 0.09% | +13,400+4.5% | 加碼 |
| Sound Income Strategies, LLC | 295,142 | $1,712 萬 | 1.01% | +25,661+9.5% | 加碼 |
| DnB Asset Management AS | 293,741 | $1,704 萬 | 0.08% | +3,880+1.3% | 加碼 |
| Bradley Foster & Sargent Inc | 290,661 | $1,686 萬 | 0.29% | +5,783+2.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 290,621 | $1,686 萬 | 0.17% | +12,699+4.6% | 加碼 |
| CIBC World Markets Inc. | 289,707 | $1,681 萬 | 0.04% | +80,721+38.6% | 加碼 |
| Calamos Advisors LLC | 288,117 | $1,671 萬 | 0.08% | +3,209+1.1% | 加碼 |
| Creative Planning | 280,550 | $1,627 萬 | 0.02% | +2,367+0.9% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 278,608 | $1,616 萬 | 0.10% | −6,463−2.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 276,641 | $1,605 萬 | 0.07% | −29,435−9.6% | 減碼 |
| Allworth Financial LP | 280,370 | $1,602 萬 | 0.09% | +11,858+4.4% | 加碼 |
| Yousif Capital Management, LLC | 273,086 | $1,584 萬 | 0.18% | +21,292+8.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 268,992 | $1,560 萬 | 0.03% | +15,593+6.2% | 加碼 |
| AQR Capital Management LLC | 269,272 | $1,548 萬 | 0.02% | +40,182+17.5% | 加碼 |
| Callodine Capital Management, LP | 265,000 | $1,537 萬 | 2.56% | +265,000 | 新進 |
| Arizona State Retirement System | 256,850 | $1,490 萬 | 0.09% | +7,796+3.1% | 加碼 |
| Trust Co of Vermont | 255,815 | $1,484 萬 | 0.74% | +2,312+0.9% | 加碼 |
| Huntington National Bank | 253,557 | $1,471 萬 | 0.11% | +34,833+15.9% | 加碼 |
| MetLife Investment Management | 252,247 | $1,463 萬 | 0.08% | −5,034−2.0% | 減碼 |
| D.A. Davidson & Co. | 252,156 | $1,463 萬 | 0.12% | +8,497+3.5% | 加碼 |
| Voya Investment Management LLC | 250,414 | $1,453 萬 | 0.02% | +783+0.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 249,335 | $1,446 萬 | 0.24% | −48,223−16.2% | 減碼 |
| Credit Agricole S A | 247,845 | $1,438 萬 | 0.05% | −231,401−48.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 243,934 | $1,415 萬 | 0.13% | +30,552+14.3% | 加碼 |
| Corebridge Financial, Inc. | 242,799 | $1,408 萬 | 0.08% | −9,330−3.7% | 減碼 |
| First Trust Advisors LP | 238,973 | $1,386 萬 | 0.01% | −124,948−34.3% | 減碼 |
| State of Michigan Retirement System | 237,448 | $1,377 萬 | 0.08% | −1000.0% | 減碼 |
| Becker Capital Management Inc | 236,359 | $1,371 萬 | 0.45% | −2,330−1.0% | 減碼 |
| Nissay Asset Management Corp | 234,739 | $1,362 萬 | 0.09% | +3,547+1.5% | 加碼 |
| Public Sector Pension Investment Board | 233,979 | $1,357 萬 | 0.06% | +6,892+3.0% | 加碼 |
| New Age Alpha Advisors, LLC | 232,286 | $1,347 萬 | 0.60% | +77,041+49.6% | 加碼 |
| Benjamin Edwards Inc | 227,412 | $1,319 萬 | 0.18% | +21,521+10.5% | 加碼 |
| Anchor Capital Advisors LLC | 226,102 | $1,312 萬 | 0.39% | +226,102 | 新進 |
| AMF Pensionsforsakring AB | 225,602 | $1,309 萬 | 0.10% | −6,150−2.7% | 減碼 |
| MAI Capital Management | 221,233 | $1,283 萬 | 0.10% | +13,555+6.5% | 加碼 |
| Wealthfront Advisers LLC | 218,921 | $1,270 萬 | 0.03% | +76,628+53.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 219,279 | $1,269 萬 | 0.03% | +117,025+114.4% | 加碼 |
| Nomura Holdings Inc | 218,035 | $1,265 萬 | 0.07% | +87,593+67.2% | 加碼 |
| Sanctuary Advisors, LLC | 217,420 | $1,261 萬 | 0.09% | −7,573−3.4% | 減碼 |
| Brookstone Capital Management | 217,115 | $1,259 萬 | 0.18% | +12,853+6.3% | 加碼 |
| State of Tennessee, Treasury Department | 216,545 | $1,256 萬 | 0.05% | −5,788−2.6% | 減碼 |
| Omers Administration Corp | 210,569 | $1,222 萬 | 0.11% | −4,975−2.3% | 減碼 |
| FIL Ltd | 206,877 | $1,200 萬 | 0.01% | +9,462+4.8% | 加碼 |
| Wellington Management Group LLP | 204,821 | $1,188 萬 | 0.00% | +19,810+10.7% | 加碼 |
| Mariner, LLC | 202,739 | $1,176 萬 | 0.02% | +12,226+6.4% | 加碼 |
| KCM Investment Advisors LLC | 201,998 | $1,172 萬 | 0.42% | −10,161−4.8% | 減碼 |
| Tiaa Trust, National Association | 201,300 | $1,168 萬 | 0.04% | −1,155−0.6% | 減碼 |
| Czech National Bank | 201,022 | $1,166 萬 | 0.11% | +11,259+5.9% | 加碼 |
| Neuberger Berman Group LLC | 196,734 | $1,138 萬 | 0.01% | −499,687−71.8% | 減碼 |
| Varma Mutual Pension Insurance Co | 194,118 | $1,126 萬 | 0.10% | −20,800−9.7% | 減碼 |
| Forsta Ap-Fonden | 193,700 | $1,124 萬 | 0.09% | −5,200−2.6% | 減碼 |
| First Financial Bankshares Inc | 189,758 | $1,101 萬 | 0.24% | +1,357+0.7% | 加碼 |
| Gilman Hill Asset Management, LLC | 182,984 | $1,061 萬 | 1.84% | +178,693+4,164.4% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 177,505 | $1,030 萬 | 0.95% | +4,645+2.7% | 加碼 |
| Parallel Advisors, LLC | 176,990 | $1,027 萬 | 0.23% | +2,801+1.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 175,653 | $1,019 萬 | 0.12% | −17,500−9.1% | 減碼 |
| Zimmer Partners, LP | 175,000 | $1,015 萬 | 0.21% | +175,000 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 170,388 | $988.4 萬 | 0.05% | −3,200−1.8% | 減碼 |
| Amalgamated Bank | 169,493 | $983.2 萬 | 0.08% | +2,676+1.6% | 加碼 |
| Teacher Retirement System of Texas | 168,528 | $977.6 萬 | 0.04% | +117,159+228.1% | 加碼 |
| British Columbia Investment Management Corp | 167,372 | $970.9 萬 | 0.06% | +599+0.4% | 加碼 |
| USS Investment Management Ltd | 165,513 | $960.4 萬 | 0.07% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 163,379 | $947.8 萬 | 0.19% | +155,469+1,965.5% | 加碼 |
| KBC Group NV | 160,513 | $931.1 萬 | 0.03% | −32,070−16.7% | 減碼 |
| Thrivent Financial for Lutherans | 155,578 | $898.2 萬 | 0.02% | +86+0.1% | 加碼 |
| LGT Group Foundation | 154,298 | $895.1 萬 | 0.12% | +649+0.4% | 加碼 |
| Kestra Advisory Services, LLC | 153,701 | $891.6 萬 | 0.04% | +1,260+0.8% | 加碼 |