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 |
|---|---|---|---|---|---|
| IFM Investors Pty Ltd | 311,168 | $1,877 萬 | 0.17% | +799+0.3% | 加碼 |
| Sound Income Strategies, LLC | 326,028 | $1,912 萬 | 1.05% | +11,544+3.7% | 加碼 |
| LMR Partners LLP | 315,138 | $1,916 萬 | 0.25% | +308,801+4,873.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 321,812 | $1,956 萬 | 0.06% | +60,497+23.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 325,556 | $1,979 萬 | 0.16% | +17,637+5.7% | 加碼 |
| STRS Ohio | 326,150 | $1,983 萬 | 0.07% | −91,137−21.8% | 減碼 |
| KLP Kapitalforvaltning AS | 330,808 | $2,011 萬 | 0.08% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 340,950 | $2,073 萬 | 0.13% | +16,817+5.2% | 加碼 |
| Creative Planning | 359,920 | $2,188 萬 | 0.02% | +67,570+23.1% | 加碼 |
| CIBC Bancorp USA Inc. | 366,041 | $2,225 萬 | 0.13% | +366,041 | 新進 |
| HighTower Advisors, LLC | 386,118 | $2,347 萬 | 0.03% | +16,617+4.5% | 加碼 |
| Royal London Asset Management Ltd | 389,520 | $2,357 萬 | 0.05% | −12,695−3.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 389,859 | $2,370 萬 | 0.06% | +67,122+20.8% | 加碼 |
| CIBC Asset Management Inc | 394,316 | $2,397 萬 | 0.07% | +1,867+0.5% | 加碼 |
| Pictet Asset Management Holding SA | 396,733 | $2,412 萬 | 0.02% | −7,567−1.9% | 減碼 |
| Treasurer of the State of North Carolina | 406,648 | $2,472 萬 | 0.08% | −10,554−2.5% | 減碼 |
| Waters Parkerson & Co., LLC | 421,550 | $2,563 萬 | 1.25% | +5,583+1.3% | 加碼 |
| Callodine Capital Management, LP | 428,239 | $2,603 萬 | 2.28% | +93,239+27.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 430,517 | $2,617 萬 | 0.06% | −4,784−1.1% | 減碼 |
| J. Safra Sarasin Holding AG | 430,576 | $2,617 萬 | 0.42% | +430,576 | 新進 |
| TD Asset Management Inc | 442,280 | $2,689 萬 | 0.02% | +17,054+4.0% | 加碼 |
| Victory Capital Management Inc | 446,954 | $2,717 萬 | 0.02% | +35,980+8.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 466,915 | $2,838 萬 | 0.08% | −10,388−2.2% | 減碼 |
| Danske Bank A/S | 472,348 | $2,871 萬 | 0.07% | +10,800+2.3% | 加碼 |
| Natixis Advisors, L.P. | 474,460 | $2,884 萬 | 0.04% | +27,112+6.1% | 加碼 |
| New York State Common Retirement Fund | 478,003 | $2,906 萬 | 0.04% | +4,000+0.8% | 加碼 |
| Neuberger Berman Group LLC | 485,166 | $2,939 萬 | 0.02% | +31,147+6.9% | 加碼 |
| CIBC World Markets Inc. | 486,557 | $2,958 萬 | 0.06% | +155,947+47.2% | 加碼 |
| National Bank of Canada | 486,632 | $2,958 萬 | 0.03% | +81,871+20.2% | 加碼 |
| Virginia Retirement Systems Et Al | 487,582 | $2,964 萬 | 0.19% | +9,900+2.1% | 加碼 |
| Advisor Group Holdings, Inc. | 506,364 | $3,014 萬 | 0.04% | +41,743+9.0% | 加碼 |
| Van Eck Associates Corp | 495,881 | $3,015 萬 | 0.03% | +49,278+11.0% | 加碼 |
| Wellington Management Group LLP | 496,419 | $3,018 萬 | 0.01% | +286,764+136.8% | 加碼 |
| State of Wisconsin Investment Board | 497,097 | $3,022 萬 | 0.07% | −2,632−0.5% | 減碼 |
| Handelsbanken Fonder AB | 504,446 | $3,067 萬 | 0.10% | +15,756+3.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 513,413 | $3,106 萬 | 0.05% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 516,277 | $3,138 萬 | 0.16% | +5,437+1.1% | 加碼 |
| AQR Capital Management LLC | 527,264 | $3,190 萬 | 0.02% | −27,698−5.0% | 減碼 |
| Storebrand Asset Management AS | 531,978 | $3,234 萬 | 0.09% | +125,241+30.8% | 加碼 |
| Franklin Resources Inc | 532,203 | $3,235 萬 | 0.01% | −13,939−2.6% | 減碼 |
| Toronto Dominion Bank | 540,865 | $3,288 萬 | 0.06% | +1,522+0.3% | 加碼 |
| State of Alaska, Department of Revenue | 540,950 | $3,288 萬 | 0.34% | +2,413+0.4% | 加碼 |
| Millennium Management LLC | 548,214 | $3,333 萬 | 0.03% | +253,868+86.2% | 加碼 |
| Private Management Group Inc | 556,508 | $3,383 萬 | 1.01% | −4,014−0.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 564,186 | $3,430 萬 | 0.03% | −15,813−2.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 565,906 | $3,440 萬 | 0.09% | +778+0.1% | 加碼 |
| Janney Montgomery Scott LLC | 576,821 | $3,507 萬 | 0.08% | +576,821 | 新進 |
| Citadel Advisors LLC | 581,152 | $3,533 萬 | 0.03% | −359,132−38.2% | 減碼 |
| Korea Investment CORP | 599,920 | $3,647 萬 | 0.08% | +35,042+6.2% | 加碼 |
| Resona Asset Management Co.,Ltd. | 607,169 | $3,680 萬 | 0.17% | +38,303+6.7% | 加碼 |
| AXA Investment Managers S.A. | 614,697 | $3,737 萬 | 0.10% | +614,697 | 新進 |
| Commonwealth Equity Services, LLC | 621,649 | $3,779 萬 | 0.05% | −40,589−6.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 668,820 | $3,988 萬 | 0.06% | +394,050+143.4% | 加碼 |
| Capital Advisors Inc | 674,603 | $4,101 萬 | 0.69% | +133,856+24.8% | 加碼 |
| Aviva PLC | 679,970 | $4,134 萬 | 0.08% | +13,460+2.0% | 加碼 |
| Heitman Real Estate Securities LLC | 684,612 | $4,162 萬 | 2.84% | +94,515+16.0% | 加碼 |
| Retirement Systems of Alabama | 709,060 | $4,310 萬 | 0.14% | +1,254+0.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 761,400 | $4,629 萬 | 0.07% | −65,700−7.9% | 減碼 |
| Rockefeller Capital Management L.P. | 778,913 | $4,735 萬 | 0.09% | +71,339+10.1% | 加碼 |
| New York State Teachers Retirement System | 793,329 | $4,823 萬 | 0.09% | +35,643+4.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 826,441 | $5,024 萬 | 0.08% | +61,005+8.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 826,945 | $5,027 萬 | 0.09% | −11,271−1.3% | 減碼 |
| Epoch Investment Partners, Inc. | 854,965 | $5,197 萬 | 0.29% | +46,522+5.8% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 863,956 | $5,252 萬 | 0.83% | +112,244+14.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 866,150 | $5,265 萬 | 0.12% | −318,474−26.9% | 減碼 |
| Bank of Montreal | 927,469 | $5,638 萬 | 0.02% | +111,245+13.6% | 加碼 |
| CBOE Vest Financial, LLC | 945,055 | $5,745 萬 | 0.75% | +24,884+2.7% | 加碼 |
| Allianz Asset Management GmbH | 946,229 | $5,752 萬 | 0.07% | −40,762−4.1% | 減碼 |
| First Trust Advisors LP | 1,004,532 | $6,107 萬 | 0.05% | −195,857−16.3% | 減碼 |
| Canada Pension Plan Investment Board | 1,078,738 | $6,558 萬 | 0.05% | +207,237+23.8% | 加碼 |
| Adelante Capital Management LLC | 1,135,259 | $6,901 萬 | 4.76% | +53,853+5.0% | 加碼 |
| Jones Financial Companies LLLP | 1,148,585 | $6,929 萬 | 0.05% | +164,839+16.8% | 加碼 |
| Cetera Investment Advisers | 1,180,873 | $7,179 萬 | 0.08% | +160,903+15.8% | 加碼 |
| Bahl & Gaynor Inc | 1,184,919 | $7,203 萬 | 0.36% | −618,318−34.3% | 減碼 |
| Ameriprise Financial Inc | 1,185,941 | $7,211 萬 | 0.02% | −1,672,790−58.5% | 減碼 |
| Macquarie Group Ltd | 1,198,477 | $7,285 萬 | 0.09% | +31,615+2.7% | 加碼 |
| Abn Amro Investment Solutions | 1,203,268 | $7,315 萬 | 1.50% | −28,106−2.3% | 減碼 |
| Truist Financial Corp | 1,237,540 | $7,523 萬 | 0.10% | +82,928+7.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,296,802 | $7,883 萬 | 0.06% | −508,059−28.1% | 減碼 |
| Stifel Financial Corp | 1,317,502 | $7,981 萬 | 0.07% | +64,867+5.2% | 加碼 |
| Lasalle Investment Management Securities LLC | 1,451,542 | $8,824 萬 | 3.46% | −601,774−29.3% | 減碼 |
| Prudential Financial Inc | 1,512,216 | $9,193 萬 | 0.11% | +513,821+51.5% | 加碼 |
| California State Teachers Retirement System | 1,535,025 | $9,331 萬 | 0.10% | +38,369+2.6% | 加碼 |
| Public Employees Retirement System of Ohio | 1,581,150 | $9,612 萬 | 0.31% | +11,332+0.7% | 加碼 |
| Alliancebernstein L.P. | 1,623,619 | $9,870 萬 | 0.03% | +11,964+0.7% | 加碼 |
| Rhumbline Advisers | 1,767,187 | $1.07 億 | 0.09% | −96,406−5.2% | 減碼 |
| Schroder Investment Management Group | 1,778,353 | $1.08 億 | 0.08% | −361,197−16.9% | 減碼 |
| Asset Management One Co.,Ltd. | 1,811,255 | $1.10 億 | 0.32% | +4,596+0.3% | 加碼 |
| Citigroup Inc | 1,826,701 | $1.11 億 | 0.08% | +375,349+25.9% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 1,895,302 | $1.15 億 | 2.45% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 1,944,954 | $1.17 億 | 0.19% | +184,305+10.5% | 加碼 |
| SEI Investments Co | 1,991,113 | $1.21 億 | 0.13% | −134,825−6.3% | 減碼 |
| Russell Investments Group, Ltd. | 2,043,391 | $1.24 億 | 0.14% | +568,944+38.6% | 加碼 |
| Northwood Liquid Management LP | 2,085,394 | $1.27 億 | 8.69% | −289,100−12.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,096,194 | $1.27 億 | 0.24% | +890,169+73.8% | 加碼 |
| Principal Financial Group Inc | 2,125,962 | $1.29 億 | 0.07% | −42,913−2.0% | 減碼 |
| Aew Capital Management L P | 2,139,078 | $1.30 億 | 7.24% | +658,910+44.5% | 加碼 |
| Envestnet Asset Management Inc | 2,198,075 | $1.34 億 | 0.04% | −73,139−3.2% | 減碼 |
| Great West Life Assurance Co | 2,216,485 | $1.34 億 | 0.19% | +157,195+7.6% | 加碼 |
| Amundi | 2,246,085 | $1.35 億 | 0.04% | +64,702+3.0% | 加碼 |