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 2 季 13F 持有人
Realty Income Corp 在 2025/6/30 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
- 1,288
- 較 2025 年第 1 季 +25 家
- 持有股數
- 7.13 億
- 較 2025 年第 1 季 +1,329 萬 (+1.9%)
- 總市值
- $410.3 億
- 較 2025 年第 1 季 +$4.74 億 (+1.2%)
- 新進機構
- 121
- 另有 637 家加碼
- 清倉機構
- 96
- 另有 377 家減碼
另有 16 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 146,136,211 | $84.2 億 | 0.14% | +3,624,852+2.5% | 加碼 |
| BlackRock, Inc. | 93,643,237 | $53.9 億 | 0.10% | +857,584+0.9% | 加碼 |
| State Street Corp | 61,732,956 | $35.6 億 | 0.13% | +676,697+1.1% | 加碼 |
| Geode Capital Management, LLC | 26,979,134 | $15.5 億 | 0.11% | +2,058,031+8.3% | 加碼 |
| Parnassus Investments | 18,386,115 | $10.6 億 | 2.44% | −636,474−3.3% | 減碼 |
| Bank of America Corp | 17,773,729 | $10.2 億 | 0.08% | −520,692−2.8% | 減碼 |
| Morgan Stanley | 14,662,527 | $8.45 億 | 0.06% | +404,874+2.8% | 加碼 |
| Cohen & Steers, Inc. | 14,338,480 | $8.26 億 | 1.51% | +2,838,532+24.7% | 加碼 |
| JPMorgan Chase & Co | 12,853,974 | $7.41 億 | 0.05% | −132,964−1.0% | 減碼 |
| Dimensional Fund Advisors LP | 12,237,569 | $7.05 億 | 0.16% | +129,008+1.1% | 加碼 |
| Raymond James Financial Inc | 12,011,841 | $6.92 億 | 0.24% | +654,958+5.8% | 加碼 |
| Northern Trust Corp | 11,852,040 | $6.83 億 | 0.09% | −856,672−6.7% | 減碼 |
| Norges Bank | 11,742,745 | $6.76 億 | 0.08% | +772,250+7.0% | 加碼 |
| Charles Schwab Investment Management Inc | 10,878,743 | $6.27 億 | 0.11% | +765,942+7.6% | 加碼 |
| Legal & General Group Plc | 9,972,749 | $5.75 億 | 0.14% | +131,773+1.3% | 加碼 |
| UBS Asset Management Americas Inc | 9,545,962 | $5.50 億 | 0.11% | +1,623,106+20.5% | 加碼 |
| APG Asset Management US Inc. | 8,638,562 | $4.99 億 | 3.73% | +357,286+4.3% | 加碼 |
| Invesco Ltd. | 8,247,115 | $4.75 億 | 0.08% | −3,174,858−27.8% | 減碼 |
| Goldman Sachs Group Inc | 5,845,437 | $3.37 億 | 0.05% | −637,512−9.8% | 減碼 |
| Bank of New York Mellon Corp | 5,813,174 | $3.35 億 | 0.06% | +84,066+1.5% | 加碼 |
| Wells Fargo & Company | 5,363,877 | $3.09 億 | 0.07% | +108,259+2.1% | 加碼 |
| Royal Bank of Canada | 5,304,734 | $3.06 億 | 0.06% | +1,507,469+39.7% | 加碼 |
| Centersquare Investment Management LLC | 4,605,962 | $2.65 億 | 2.75% | −365,161−7.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,538,468 | $2.61 億 | 0.16% | +49,160+1.1% | 加碼 |
| Cbre Clarion Securities LLC | 4,153,817 | $2.39 億 | 3.63% | −867,180−17.3% | 減碼 |
| Daiwa Securities Group Inc. | 3,953,495 | $2.28 億 | 0.84% | +675,292+20.6% | 加碼 |
| Nuveen, LLC | 3,938,515 | $2.27 億 | 0.06% | +360,290+10.1% | 加碼 |
| American Century Companies Inc | 3,706,380 | $2.14 億 | 0.12% | +276,199+8.1% | 加碼 |
| California Public Employees Retirement System | 3,340,694 | $1.92 億 | 0.12% | −549,921−14.1% | 減碼 |
| Price T Rowe Associates Inc | 2,923,631 | $1.68 億 | 0.02% | −1,498,410−33.9% | 減碼 |
| ProShare Advisors LLC | 2,912,217 | $1.68 億 | 0.33% | −375,439−11.4% | 減碼 |
| Ameriprise Financial Inc | 2,858,731 | $1.65 億 | 0.04% | +539,913+23.3% | 加碼 |
| UBS Group AG | 2,806,627 | $1.62 億 | 0.03% | −1,743,519−38.3% | 減碼 |
| Swiss National Bank | 2,699,394 | $1.56 億 | 0.09% | +230,900+9.4% | 加碼 |
| National Pension Service | 2,697,538 | $1.55 億 | 0.13% | +292,575+12.2% | 加碼 |
| Federated Hermes, Inc. | 2,669,031 | $1.54 億 | 0.29% | +309,902+13.1% | 加碼 |
| FMR LLC | 2,647,127 | $1.53 億 | 0.01% | +14,898+0.6% | 加碼 |
| HSBC Holdings PLC | 2,588,873 | $1.49 億 | 0.10% | −393,494−13.2% | 減碼 |
| LPL Financial LLC | 2,470,739 | $1.42 億 | 0.05% | +297,200+13.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,445,252 | $1.41 億 | 0.11% | +168,136+7.4% | 加碼 |
| Northwood Liquid Management LP | 2,374,494 | $1.37 億 | 8.91% | −419,042−15.0% | 減碼 |
| Envestnet Asset Management Inc | 2,271,214 | $1.31 億 | 0.04% | +21,653+1.0% | 加碼 |
| Nomura Asset Management Co Ltd | 2,216,418 | $1.28 億 | 0.35% | +32,034+1.5% | 加碼 |
| Amundi | 2,181,383 | $1.26 億 | 0.04% | +651,242+42.6% | 加碼 |
| Principal Financial Group Inc | 2,168,875 | $1.25 億 | 0.07% | −1,135−0.1% | 減碼 |
| Deutsche Bank AG | 2,148,127 | $1.24 億 | 0.05% | −153,722−6.7% | 減碼 |
| Schroder Investment Management Group | 2,139,550 | $1.23 億 | 0.10% | +1,728,082+420.0% | 加碼 |
| SEI Investments Co | 2,125,938 | $1.22 億 | 0.14% | −120,982−5.4% | 減碼 |
| Great West Life Assurance Co | 2,059,290 | $1.19 億 | 0.19% | +222,435+12.1% | 加碼 |
| Lasalle Investment Management Securities LLC | 2,053,316 | $1.18 億 | 4.84% | −103,214−4.8% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 1,895,302 | $1.09 億 | 2.43% | 00.0% | 不變 |
| Rhumbline Advisers | 1,863,593 | $1.07 億 | 0.09% | +106,066+6.0% | 加碼 |
| Asset Management One Co.,Ltd. | 1,806,659 | $1.04 億 | 0.33% | +7,709+0.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,804,861 | $1.04 億 | 0.08% | +343,881+23.5% | 加碼 |
| Bahl & Gaynor Inc | 1,803,237 | $1.04 億 | 0.53% | −605,944−25.2% | 減碼 |
| Barclays PLC | 1,794,951 | $1.03 億 | 0.04% | +302,237+20.2% | 加碼 |
| Standard Life Aberdeen plc | 1,760,649 | $9,999 萬 | 0.17% | +433,870+32.7% | 加碼 |
| Alliancebernstein L.P. | 1,611,655 | $9,285 萬 | 0.03% | −147,102−8.4% | 減碼 |
| Public Employees Retirement System of Ohio | 1,569,818 | $9,044 萬 | 0.30% | +65,303+4.3% | 加碼 |
| California State Teachers Retirement System | 1,496,656 | $8,622 萬 | 0.10% | +182,471+13.9% | 加碼 |
| Aew Capital Management L P | 1,480,168 | $8,527 萬 | 4.49% | −61,570−4.0% | 減碼 |
| Russell Investments Group, Ltd. | 1,474,447 | $8,492 萬 | 0.11% | +96,935+7.0% | 加碼 |
| Citigroup Inc | 1,451,352 | $8,361 萬 | 0.06% | −65,897−4.3% | 減碼 |
| Stifel Financial Corp | 1,252,635 | $7,216 萬 | 0.07% | +71,749+6.1% | 加碼 |
| Abn Amro Investment Solutions | 1,231,374 | $7,094 萬 | 1.42% | −36,779−2.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,206,025 | $6,948 萬 | 0.14% | +345,591+40.2% | 加碼 |
| First Trust Advisors LP | 1,200,389 | $6,915 萬 | 0.06% | +961,416+402.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,184,624 | $6,825 萬 | 0.17% | +422,137+55.4% | 加碼 |
| Macquarie Group Ltd | 1,166,862 | $6,722 萬 | 0.08% | −3,521−0.3% | 減碼 |
| Truist Financial Corp | 1,154,612 | $6,652 萬 | 0.10% | +115,741+11.1% | 加碼 |
| Adelante Capital Management LLC | 1,081,406 | $6,230 萬 | 4.80% | +220,735+25.6% | 加碼 |
| Cetera Investment Advisers | 1,019,970 | $5,876 萬 | 0.10% | +570+0.1% | 加碼 |
| Prudential Financial Inc | 998,395 | $5,752 萬 | 0.07% | +239,921+31.6% | 加碼 |
| Allianz Asset Management GmbH | 986,991 | $5,686 萬 | 0.08% | −16,041−1.6% | 減碼 |
| Jones Financial Companies LLLP | 983,746 | $5,611 萬 | 0.04% | +225,248+29.7% | 加碼 |
| Citadel Advisors LLC | 940,284 | $5,417 萬 | 0.05% | −158,023−14.4% | 減碼 |
| CBOE Vest Financial, LLC | 920,171 | $5,301 萬 | 0.75% | −88,716−8.8% | 減碼 |
| Canada Pension Plan Investment Board | 871,501 | $5,021 萬 | 0.04% | −348,910−28.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 838,216 | $4,829 萬 | 0.09% | +15,610+1.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 827,100 | $4,765 萬 | 0.08% | +28,300+3.5% | 加碼 |
| Bank of Montreal | 816,224 | $4,702 萬 | 0.02% | −76,035−8.5% | 減碼 |
| Epoch Investment Partners, Inc. | 808,443 | $4,657 萬 | 0.24% | −42,076−4.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 765,436 | $4,410 萬 | 0.08% | +135,219+21.5% | 加碼 |
| New York State Teachers Retirement System | 757,686 | $4,365 萬 | 0.09% | +44,083+6.2% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 751,712 | $4,331 萬 | 0.95% | +751,712 | 新進 |
| Rockefeller Capital Management L.P. | 707,574 | $4,164 萬 | 0.09% | +32,557+4.8% | 加碼 |
| Retirement Systems of Alabama | 707,806 | $4,078 萬 | 0.15% | +16,064+2.3% | 加碼 |
| Aviva PLC | 666,510 | $3,840 萬 | 0.08% | +633,227+1,902.6% | 加碼 |
| Commonwealth Equity Services, LLC | 662,238 | $3,815 萬 | 0.05% | −13,368−2.0% | 減碼 |
| AXA S.A. | 651,073 | $3,751 萬 | 0.11% | +5,017+0.8% | 加碼 |
| Heitman Real Estate Securities LLC | 590,097 | $3,400 萬 | 2.41% | −48,860−7.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 579,999 | $3,341 萬 | 0.03% | −4,846−0.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 565,128 | $3,256 萬 | 0.10% | +14,996+2.7% | 加碼 |
| Korea Investment CORP | 564,878 | $3,254 萬 | 0.07% | −56,420−9.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 568,866 | $3,254 萬 | 0.16% | −17,268−2.9% | 減碼 |
| Private Management Group Inc | 560,522 | $3,229 萬 | 1.05% | +25,461+4.8% | 加碼 |
| AQR Capital Management LLC | 554,962 | $3,167 萬 | 0.03% | +285,690+106.1% | 加碼 |
| Franklin Resources Inc | 546,142 | $3,146 萬 | 0.01% | −129,122−19.1% | 減碼 |
| Capital Advisors Inc | 540,747 | $3,115 萬 | 0.56% | +6,235+1.2% | 加碼 |
| Toronto Dominion Bank | 539,343 | $3,107 萬 | 0.07% | +115,948+27.4% | 加碼 |