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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 538,537 | $3,102 萬 | 0.33% | +9,635+1.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 510,840 | $2,943 萬 | 0.16% | +27,261+5.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 513,413 | $2,942 萬 | 0.05% | +4,113+0.8% | 加碼 |
| State of Wisconsin Investment Board | 499,729 | $2,879 萬 | 0.07% | −15,604−3.0% | 減碼 |
| Handelsbanken Fonder AB | 488,690 | $2,815 萬 | 0.10% | +12,334+2.6% | 加碼 |
| Virginia Retirement Systems Et Al | 477,682 | $2,752 萬 | 0.19% | +11,900+2.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 477,303 | $2,750 萬 | 0.08% | +17,945+3.9% | 加碼 |
| New York State Common Retirement Fund | 474,003 | $2,731 萬 | 0.04% | +12,000+2.6% | 加碼 |
| Advisor Group Holdings, Inc. | 464,621 | $2,678 萬 | 0.05% | +62,837+15.6% | 加碼 |
| Danske Bank A/S | 461,548 | $2,659 萬 | 0.07% | +27,788+6.4% | 加碼 |
| Kempen Capital Management N.V. | 459,732 | $2,649 萬 | 0.25% | +129,368+39.2% | 加碼 |
| Neuberger Berman Group LLC | 454,019 | $2,606 萬 | 0.02% | +257,285+130.8% | 加碼 |
| Natixis Advisors, L.P. | 447,348 | $2,577 萬 | 0.04% | −25,650−5.4% | 減碼 |
| Van Eck Associates Corp | 446,603 | $2,573 萬 | 0.03% | +18,394+4.3% | 加碼 |
| Employees Retirement System of Texas | 446,183 | $2,571 萬 | 0.21% | +446,183 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 435,301 | $2,508 萬 | 0.06% | +2,863+0.7% | 加碼 |
| TD Asset Management Inc | 425,226 | $2,450 萬 | 0.02% | +13,631+3.3% | 加碼 |
| STRS Ohio | 417,287 | $2,404 萬 | 0.09% | −49,121−10.5% | 減碼 |
| Treasurer of the State of North Carolina | 417,202 | $2,404 萬 | 0.08% | +18,301+4.6% | 加碼 |
| Waters Parkerson & Co., LLC | 415,967 | $2,396 萬 | 1.20% | +11,459+2.8% | 加碼 |
| Victory Capital Management Inc | 410,974 | $2,368 萬 | 0.02% | +14,176+3.6% | 加碼 |
| Storebrand Asset Management AS | 406,737 | $2,343 萬 | 0.07% | +23,721+6.2% | 加碼 |
| National Bank of Canada | 404,761 | $2,332 萬 | 0.03% | −262,563−39.3% | 減碼 |
| Pictet Asset Management Holding SA | 404,300 | $2,329 萬 | 0.02% | −33,654−7.7% | 減碼 |
| Royal London Asset Management Ltd | 402,215 | $2,306 萬 | 0.05% | +1,797+0.4% | 加碼 |
| CIBC Asset Management Inc | 392,449 | $2,261 萬 | 0.07% | +39,567+11.2% | 加碼 |
| HighTower Advisors, LLC | 369,501 | $2,129 萬 | 0.03% | +9,939+2.8% | 加碼 |
| CIBC World Markets Corp | 353,602 | $2,037 萬 | 0.13% | +3,539+1.0% | 加碼 |
| Callodine Capital Management, LP | 335,000 | $1,930 萬 | 2.00% | +70,000+26.4% | 加碼 |
| KLP Kapitalforvaltning AS | 330,808 | $1,906 萬 | 0.08% | +18,900+6.1% | 加碼 |
| CIBC World Markets Inc. | 330,610 | $1,905 萬 | 0.04% | +40,903+14.1% | 加碼 |
| UniSuper Management Pty Ltd | 324,133 | $1,867 萬 | 0.13% | +5,800+1.8% | 加碼 |
| Nisa Investment Advisors, LLC | 323,486 | $1,864 萬 | 0.08% | −30,628−8.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 322,737 | $1,859 萬 | 0.05% | −32,549−9.2% | 減碼 |
| Mariner, LLC | 321,129 | $1,850 萬 | 0.03% | +118,390+58.4% | 加碼 |
| Mizuho Markets Americas LLC | 316,180 | $1,822 萬 | 0.60% | +293,485+1,293.2% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 316,051 | $1,821 萬 | 0.90% | −27,513−8.0% | 減碼 |
| Allworth Financial LP | 315,266 | $1,816 萬 | 0.09% | +34,896+12.4% | 加碼 |
| Sound Income Strategies, LLC | 314,484 | $1,812 萬 | 1.04% | +19,342+6.6% | 加碼 |
| IFM Investors Pty Ltd | 310,369 | $1,788 萬 | 0.17% | −18,825−5.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 307,919 | $1,774 萬 | 0.16% | +17,298+6.0% | 加碼 |
| State of Tennessee, Treasury Department | 302,871 | $1,745 萬 | 0.06% | +86,326+39.9% | 加碼 |
| Millennium Management LLC | 294,346 | $1,696 萬 | 0.02% | +249,913+562.4% | 加碼 |
| Creative Planning | 292,350 | $1,684 萬 | 0.01% | +11,800+4.2% | 加碼 |
| Calamos Advisors LLC | 288,117 | $1,660 萬 | 0.07% | 00.0% | 不變 |
| Huntington National Bank | 281,182 | $1,620 萬 | 0.11% | +27,625+10.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 277,145 | $1,597 萬 | 0.12% | +227,575+459.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 276,641 | $1,594 萬 | 0.06% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 274,770 | $1,585 萬 | 0.03% | +5,778+2.1% | 加碼 |
| Bradley Foster & Sargent Inc | 273,582 | $1,576 萬 | 0.25% | −17,079−5.9% | 減碼 |
| Yousif Capital Management, LLC | 269,726 | $1,554 萬 | 0.17% | −3,360−1.2% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 269,064 | $1,550 萬 | 0.09% | −9,544−3.4% | 減碼 |
| Trust Co of Vermont | 262,700 | $1,513 萬 | 0.71% | +6,885+2.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 261,315 | $1,505 萬 | 0.05% | +115,100+78.7% | 加碼 |
| Arizona State Retirement System | 260,702 | $1,502 萬 | 0.09% | +3,852+1.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 259,664 | $1,496 萬 | 0.12% | +15,730+6.4% | 加碼 |
| State of Michigan Retirement System | 257,948 | $1,486 萬 | 0.08% | +20,500+8.6% | 加碼 |
| MetLife Investment Management | 255,557 | $1,472 萬 | 0.09% | +3,310+1.3% | 加碼 |
| D.A. Davidson & Co. | 252,991 | $1,457 萬 | 0.10% | +835+0.3% | 加碼 |
| Voya Investment Management LLC | 249,370 | $1,437 萬 | 0.01% | −1,044−0.4% | 減碼 |
| Nissay Asset Management Corp | 248,675 | $1,433 萬 | 0.08% | +13,936+5.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 248,600 | $1,432 萬 | 0.03% | −205,850−45.3% | 減碼 |
| Wealthfront Advisers LLC | 247,482 | $1,426 萬 | 0.04% | +28,561+13.0% | 加碼 |
| Susquehanna International Group, LLP | 243,155 | $1,401 萬 | 0.02% | +104,155+74.9% | 加碼 |
| MAI Capital Management | 236,901 | $1,365 萬 | 0.09% | +15,668+7.1% | 加碼 |
| Renaissance Technologies LLC | 236,144 | $1,360 萬 | 0.02% | +236,144 | 新進 |
| Benjamin Edwards Inc | 235,457 | $1,356 萬 | 0.17% | +8,045+3.5% | 加碼 |
| Tiaa Trust, National Association | 233,722 | $1,346 萬 | 0.04% | +32,422+16.1% | 加碼 |
| Becker Capital Management Inc | 231,068 | $1,331 萬 | 0.41% | −5,291−2.2% | 減碼 |
| Worldquant Millennium Advisors LLC | 226,635 | $1,306 萬 | 0.06% | +169,194+294.6% | 加碼 |
| Anchor Capital Advisors LLC | 224,289 | $1,292 萬 | 0.38% | −1,813−0.8% | 減碼 |
| Brookstone Capital Management | 222,869 | $1,284 萬 | 0.17% | +5,754+2.7% | 加碼 |
| Czech National Bank | 220,744 | $1,272 萬 | 0.10% | +19,722+9.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 220,414 | $1,269 萬 | 0.02% | +1,135+0.5% | 加碼 |
| New Age Alpha Advisors, LLC | 217,957 | $1,256 萬 | 0.55% | −14,329−6.2% | 減碼 |
| Sanctuary Advisors, LLC | 217,445 | $1,253 萬 | 0.08% | +250.0% | 加碼 |
| Omers Administration Corp | 210,569 | $1,213 萬 | 0.10% | 00.0% | 不變 |
| Wellington Management Group LLP | 209,655 | $1,208 萬 | 0.00% | +4,834+2.4% | 加碼 |
| Varma Mutual Pension Insurance Co | 207,918 | $1,198 萬 | 0.09% | +13,800+7.1% | 加碼 |
| KBC Group NV | 202,410 | $1,166 萬 | 0.03% | +41,897+26.1% | 加碼 |
| Thrivent Financial for Lutherans | 202,906 | $1,163 萬 | 0.03% | +47,328+30.4% | 加碼 |
| KCM Investment Advisors LLC | 200,811 | $1,157 萬 | 0.39% | −1,187−0.6% | 減碼 |
| Forsta Ap-Fonden | 194,000 | $1,118 萬 | 0.07% | +300+0.2% | 加碼 |
| Squarepoint Ops LLC | 193,727 | $1,116 萬 | 0.02% | −172,848−47.2% | 減碼 |
| Gilman Hill Asset Management, LLC | 191,320 | $1,102 萬 | 1.80% | +8,336+4.6% | 加碼 |
| First Financial Bankshares Inc | 191,028 | $1,101 萬 | 0.25% | +1,270+0.7% | 加碼 |
| FIL Ltd | 189,753 | $1,093 萬 | 0.01% | −17,124−8.3% | 減碼 |
| Duff & Phelps Investment Management Co | 188,746 | $1,087 萬 | 0.13% | −261,812−58.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 186,253 | $1,073 萬 | 0.10% | +10,600+6.0% | 加碼 |
| Public Sector Pension Investment Board | 185,836 | $1,071 萬 | 0.05% | −48,143−20.6% | 減碼 |
| Metis Global Partners, LLC | 182,204 | $1,050 萬 | 0.27% | +36,361+24.9% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 180,996 | $1,043 萬 | 0.90% | +3,491+2.0% | 加碼 |
| Parallel Advisors, LLC | 178,337 | $1,027 萬 | 0.21% | +1,347+0.8% | 加碼 |
| Capital Investment Advisors, LLC | 176,232 | $1,015 萬 | 0.18% | +12,853+7.9% | 加碼 |
| Amalgamated Bank | 173,906 | $1,002 萬 | 0.08% | +4,413+2.6% | 加碼 |
| Teacher Retirement System of Texas | 171,964 | $990.7 萬 | 0.04% | +3,436+2.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 170,388 | $981.6 萬 | 0.04% | 00.0% | 不變 |
| USS Investment Management Ltd | 165,513 | $953.4 萬 | 0.06% | 00.0% | 不變 |
| DnB Asset Management AS | 163,667 | $942.9 萬 | 0.04% | −130,074−44.3% | 減碼 |
| Tectonic Advisors LLC | 160,945 | $927.2 萬 | 0.54% | +19,567+13.8% | 加碼 |