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 3 季 13F 持有人
Realty Income Corp 在 2025/9/30 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
- 1,341
- 較 2025 年第 2 季 +75 家
- 持有股數
- 7.09 億
- 較 2025 年第 2 季 +780.1 萬 (+1.1%)
- 總市值
- $430.9 億
- 較 2025 年第 2 季 +$27.8 億 (+6.9%)
- 新進機構
- 158
- 另有 645 家加碼
- 清倉機構
- 83
- 另有 370 家減碼
另有 22 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 149,730,338 | $91.0 億 | 0.14% | +3,594,127+2.5% | 加碼 |
| BlackRock, Inc. | 100,377,947 | $61.0 億 | 0.11% | +6,734,710+7.2% | 加碼 |
| State Street Corp | 63,028,892 | $38.3 億 | 0.13% | +1,295,936+2.1% | 加碼 |
| Geode Capital Management, LLC | 28,413,096 | $17.3 億 | 0.11% | +1,433,962+5.3% | 加碼 |
| Parnassus Investments | 18,066,603 | $11.0 億 | 2.54% | −319,512−1.7% | 減碼 |
| Bank of America Corp | 16,880,383 | $10.3 億 | 0.08% | −893,346−5.0% | 減碼 |
| Morgan Stanley | 15,039,203 | $9.14 億 | 0.06% | +376,676+2.6% | 加碼 |
| Cohen & Steers, Inc. | 12,690,369 | $7.71 億 | 1.39% | −1,648,111−11.5% | 減碼 |
| Dimensional Fund Advisors LP | 12,671,171 | $7.70 億 | 0.17% | +433,602+3.5% | 加碼 |
| JPMorgan Chase & Co | 12,403,791 | $7.54 億 | 0.05% | −450,183−3.5% | 減碼 |
| Raymond James Financial Inc | 12,186,943 | $7.41 億 | 0.24% | +175,102+1.5% | 加碼 |
| Northern Trust Corp | 11,716,184 | $7.12 億 | 0.09% | −135,856−1.1% | 減碼 |
| Charles Schwab Investment Management Inc | 11,135,868 | $6.77 億 | 0.11% | +257,125+2.4% | 加碼 |
| Legal & General Group Plc | 9,876,020 | $6.00 億 | 0.13% | −96,729−1.0% | 減碼 |
| APG Asset Management US Inc. | 8,445,467 | $5.11 億 | 3.77% | −193,095−2.2% | 減碼 |
| Invesco Ltd. | 8,083,204 | $4.91 億 | 0.08% | −163,911−2.0% | 減碼 |
| Goldman Sachs Group Inc | 6,205,770 | $3.77 億 | 0.05% | +360,333+6.2% | 加碼 |
| Royal Bank of Canada | 5,897,497 | $3.59 億 | 0.06% | +592,763+11.2% | 加碼 |
| Bank of New York Mellon Corp | 5,643,854 | $3.43 億 | 0.06% | −169,320−2.9% | 減碼 |
| Wells Fargo & Company | 5,448,976 | $3.31 億 | 0.07% | +85,099+1.6% | 加碼 |
| UBS Group AG | 4,237,021 | $2.58 億 | 0.05% | +1,430,394+51.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,158,564 | $2.53 億 | 0.15% | −379,904−8.4% | 減碼 |
| Centersquare Investment Management LLC | 4,081,551 | $2.48 億 | 2.49% | −524,411−11.4% | 減碼 |
| Daiwa Securities Group Inc. | 3,970,350 | $2.41 億 | 0.81% | +16,855+0.4% | 加碼 |
| Nuveen, LLC | 3,784,005 | $2.30 億 | 0.06% | −154,510−3.9% | 減碼 |
| FMR LLC | 3,773,986 | $2.29 億 | 0.01% | +1,126,859+42.6% | 加碼 |
| HSBC Holdings PLC | 3,600,109 | $2.19 億 | 0.13% | +1,011,236+39.1% | 加碼 |
| American Century Companies Inc | 3,539,897 | $2.15 億 | 0.11% | −166,483−4.5% | 減碼 |
| Deutsche Bank AG | 3,444,237 | $2.09 億 | 0.07% | +1,296,110+60.3% | 加碼 |
| ProShare Advisors LLC | 3,067,894 | $1.86 億 | 0.39% | +155,677+5.3% | 加碼 |
| Price T Rowe Associates Inc | 2,944,596 | $1.79 億 | 0.02% | +20,965+0.7% | 加碼 |
| Cbre Clarion Securities LLC | 2,835,625 | $1.72 億 | 2.46% | −1,318,192−31.7% | 減碼 |
| California Public Employees Retirement System | 2,827,696 | $1.72 億 | 0.10% | −512,998−15.4% | 減碼 |
| Barclays PLC | 2,741,766 | $1.67 億 | 0.06% | +946,815+52.7% | 加碼 |
| National Pension Service | 2,736,773 | $1.66 億 | 0.13% | +39,235+1.5% | 加碼 |
| Federated Hermes, Inc. | 2,690,664 | $1.64 億 | 0.29% | +21,633+0.8% | 加碼 |
| Swiss National Bank | 2,603,194 | $1.58 億 | 0.09% | −96,200−3.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,589,347 | $1.57 億 | 0.11% | +144,095+5.9% | 加碼 |
| LPL Financial LLC | 2,576,953 | $1.57 億 | 0.05% | +106,214+4.3% | 加碼 |
| Nomura Asset Management Co Ltd | 2,307,374 | $1.40 億 | 0.37% | +90,956+4.1% | 加碼 |
| Amundi | 2,246,085 | $1.35 億 | 0.04% | +64,702+3.0% | 加碼 |
| Great West Life Assurance Co | 2,216,485 | $1.34 億 | 0.19% | +157,195+7.6% | 加碼 |
| Envestnet Asset Management Inc | 2,198,075 | $1.34 億 | 0.04% | −73,139−3.2% | 減碼 |
| Aew Capital Management L P | 2,139,078 | $1.30 億 | 7.24% | +658,910+44.5% | 加碼 |
| Principal Financial Group Inc | 2,125,962 | $1.29 億 | 0.07% | −42,913−2.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,096,194 | $1.27 億 | 0.24% | +890,169+73.8% | 加碼 |
| Northwood Liquid Management LP | 2,085,394 | $1.27 億 | 8.69% | −289,100−12.2% | 減碼 |
| Russell Investments Group, Ltd. | 2,043,391 | $1.24 億 | 0.14% | +568,944+38.6% | 加碼 |
| SEI Investments Co | 1,991,113 | $1.21 億 | 0.13% | −134,825−6.3% | 減碼 |
| Standard Life Aberdeen plc | 1,944,954 | $1.17 億 | 0.19% | +184,305+10.5% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 1,895,302 | $1.15 億 | 2.45% | 00.0% | 不變 |
| Citigroup Inc | 1,826,701 | $1.11 億 | 0.08% | +375,349+25.9% | 加碼 |
| Asset Management One Co.,Ltd. | 1,811,255 | $1.10 億 | 0.32% | +4,596+0.3% | 加碼 |
| Schroder Investment Management Group | 1,778,353 | $1.08 億 | 0.08% | −361,197−16.9% | 減碼 |
| Rhumbline Advisers | 1,767,187 | $1.07 億 | 0.09% | −96,406−5.2% | 減碼 |
| Alliancebernstein L.P. | 1,623,619 | $9,870 萬 | 0.03% | +11,964+0.7% | 加碼 |
| Public Employees Retirement System of Ohio | 1,581,150 | $9,612 萬 | 0.31% | +11,332+0.7% | 加碼 |
| California State Teachers Retirement System | 1,535,025 | $9,331 萬 | 0.10% | +38,369+2.6% | 加碼 |
| Prudential Financial Inc | 1,512,216 | $9,193 萬 | 0.11% | +513,821+51.5% | 加碼 |
| Lasalle Investment Management Securities LLC | 1,451,542 | $8,824 萬 | 3.46% | −601,774−29.3% | 減碼 |
| Stifel Financial Corp | 1,317,502 | $7,981 萬 | 0.07% | +64,867+5.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,296,802 | $7,883 萬 | 0.06% | −508,059−28.1% | 減碼 |
| Truist Financial Corp | 1,237,540 | $7,523 萬 | 0.10% | +82,928+7.2% | 加碼 |
| Abn Amro Investment Solutions | 1,203,268 | $7,315 萬 | 1.50% | −28,106−2.3% | 減碼 |
| Macquarie Group Ltd | 1,198,477 | $7,285 萬 | 0.09% | +31,615+2.7% | 加碼 |
| Ameriprise Financial Inc | 1,185,941 | $7,211 萬 | 0.02% | −1,672,790−58.5% | 減碼 |
| Bahl & Gaynor Inc | 1,184,919 | $7,203 萬 | 0.36% | −618,318−34.3% | 減碼 |
| Cetera Investment Advisers | 1,180,873 | $7,179 萬 | 0.08% | +160,903+15.8% | 加碼 |
| Jones Financial Companies LLLP | 1,148,585 | $6,929 萬 | 0.05% | +164,839+16.8% | 加碼 |
| Adelante Capital Management LLC | 1,135,259 | $6,901 萬 | 4.76% | +53,853+5.0% | 加碼 |
| Canada Pension Plan Investment Board | 1,078,738 | $6,558 萬 | 0.05% | +207,237+23.8% | 加碼 |
| First Trust Advisors LP | 1,004,532 | $6,107 萬 | 0.05% | −195,857−16.3% | 減碼 |
| Allianz Asset Management GmbH | 946,229 | $5,752 萬 | 0.07% | −40,762−4.1% | 減碼 |
| CBOE Vest Financial, LLC | 945,055 | $5,745 萬 | 0.75% | +24,884+2.7% | 加碼 |
| Bank of Montreal | 927,469 | $5,638 萬 | 0.02% | +111,245+13.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 866,150 | $5,265 萬 | 0.12% | −318,474−26.9% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 863,956 | $5,252 萬 | 0.83% | +112,244+14.9% | 加碼 |
| Epoch Investment Partners, Inc. | 854,965 | $5,197 萬 | 0.29% | +46,522+5.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 826,945 | $5,027 萬 | 0.09% | −11,271−1.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 826,441 | $5,024 萬 | 0.08% | +61,005+8.0% | 加碼 |
| New York State Teachers Retirement System | 793,329 | $4,823 萬 | 0.09% | +35,643+4.7% | 加碼 |
| Rockefeller Capital Management L.P. | 778,913 | $4,735 萬 | 0.09% | +71,339+10.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 761,400 | $4,629 萬 | 0.07% | −65,700−7.9% | 減碼 |
| Retirement Systems of Alabama | 709,060 | $4,310 萬 | 0.14% | +1,254+0.2% | 加碼 |
| Heitman Real Estate Securities LLC | 684,612 | $4,162 萬 | 2.84% | +94,515+16.0% | 加碼 |
| Aviva PLC | 679,970 | $4,134 萬 | 0.08% | +13,460+2.0% | 加碼 |
| Capital Advisors Inc | 674,603 | $4,101 萬 | 0.69% | +133,856+24.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 668,820 | $3,988 萬 | 0.06% | +394,050+143.4% | 加碼 |
| Commonwealth Equity Services, LLC | 621,649 | $3,779 萬 | 0.05% | −40,589−6.1% | 減碼 |
| AXA Investment Managers S.A. | 614,697 | $3,737 萬 | 0.10% | +614,697 | 新進 |
| Resona Asset Management Co.,Ltd. | 607,169 | $3,680 萬 | 0.17% | +38,303+6.7% | 加碼 |
| Korea Investment CORP | 599,920 | $3,647 萬 | 0.08% | +35,042+6.2% | 加碼 |
| Citadel Advisors LLC | 581,152 | $3,533 萬 | 0.03% | −359,132−38.2% | 減碼 |
| Janney Montgomery Scott LLC | 576,821 | $3,507 萬 | 0.08% | +576,821 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 565,906 | $3,440 萬 | 0.09% | +778+0.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 564,186 | $3,430 萬 | 0.03% | −15,813−2.7% | 減碼 |
| Private Management Group Inc | 556,508 | $3,383 萬 | 1.01% | −4,014−0.7% | 減碼 |
| Millennium Management LLC | 548,214 | $3,333 萬 | 0.03% | +253,868+86.2% | 加碼 |
| State of Alaska, Department of Revenue | 540,950 | $3,288 萬 | 0.34% | +2,413+0.4% | 加碼 |
| Toronto Dominion Bank | 540,865 | $3,288 萬 | 0.06% | +1,522+0.3% | 加碼 |