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 |
|---|---|---|---|---|---|
| Nomura Asset Management Co Ltd | 2,307,374 | $1.40 億 | 0.37% | +90,956+4.1% | 加碼 |
| LPL Financial LLC | 2,576,953 | $1.57 億 | 0.05% | +106,214+4.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,589,347 | $1.57 億 | 0.11% | +144,095+5.9% | 加碼 |
| Swiss National Bank | 2,603,194 | $1.58 億 | 0.09% | −96,200−3.6% | 減碼 |
| Federated Hermes, Inc. | 2,690,664 | $1.64 億 | 0.29% | +21,633+0.8% | 加碼 |
| National Pension Service | 2,736,773 | $1.66 億 | 0.13% | +39,235+1.5% | 加碼 |
| Barclays PLC | 2,741,766 | $1.67 億 | 0.06% | +946,815+52.7% | 加碼 |
| California Public Employees Retirement System | 2,827,696 | $1.72 億 | 0.10% | −512,998−15.4% | 減碼 |
| Cbre Clarion Securities LLC | 2,835,625 | $1.72 億 | 2.46% | −1,318,192−31.7% | 減碼 |
| Price T Rowe Associates Inc | 2,944,596 | $1.79 億 | 0.02% | +20,965+0.7% | 加碼 |
| ProShare Advisors LLC | 3,067,894 | $1.86 億 | 0.39% | +155,677+5.3% | 加碼 |
| Deutsche Bank AG | 3,444,237 | $2.09 億 | 0.07% | +1,296,110+60.3% | 加碼 |
| American Century Companies Inc | 3,539,897 | $2.15 億 | 0.11% | −166,483−4.5% | 減碼 |
| HSBC Holdings PLC | 3,600,109 | $2.19 億 | 0.13% | +1,011,236+39.1% | 加碼 |
| FMR LLC | 3,773,986 | $2.29 億 | 0.01% | +1,126,859+42.6% | 加碼 |
| Nuveen, LLC | 3,784,005 | $2.30 億 | 0.06% | −154,510−3.9% | 減碼 |
| Daiwa Securities Group Inc. | 3,970,350 | $2.41 億 | 0.81% | +16,855+0.4% | 加碼 |
| Centersquare Investment Management LLC | 4,081,551 | $2.48 億 | 2.49% | −524,411−11.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,158,564 | $2.53 億 | 0.15% | −379,904−8.4% | 減碼 |
| UBS Group AG | 4,237,021 | $2.58 億 | 0.05% | +1,430,394+51.0% | 加碼 |
| Wells Fargo & Company | 5,448,976 | $3.31 億 | 0.07% | +85,099+1.6% | 加碼 |
| Bank of New York Mellon Corp | 5,643,854 | $3.43 億 | 0.06% | −169,320−2.9% | 減碼 |
| Royal Bank of Canada | 5,897,497 | $3.59 億 | 0.06% | +592,763+11.2% | 加碼 |
| Goldman Sachs Group Inc | 6,205,770 | $3.77 億 | 0.05% | +360,333+6.2% | 加碼 |
| Invesco Ltd. | 8,083,204 | $4.91 億 | 0.08% | −163,911−2.0% | 減碼 |
| APG Asset Management US Inc. | 8,445,467 | $5.11 億 | 3.77% | −193,095−2.2% | 減碼 |
| Legal & General Group Plc | 9,876,020 | $6.00 億 | 0.13% | −96,729−1.0% | 減碼 |
| Charles Schwab Investment Management Inc | 11,135,868 | $6.77 億 | 0.11% | +257,125+2.4% | 加碼 |
| Northern Trust Corp | 11,716,184 | $7.12 億 | 0.09% | −135,856−1.1% | 減碼 |
| Raymond James Financial Inc | 12,186,943 | $7.41 億 | 0.24% | +175,102+1.5% | 加碼 |
| JPMorgan Chase & Co | 12,403,791 | $7.54 億 | 0.05% | −450,183−3.5% | 減碼 |
| Dimensional Fund Advisors LP | 12,671,171 | $7.70 億 | 0.17% | +433,602+3.5% | 加碼 |
| Cohen & Steers, Inc. | 12,690,369 | $7.71 億 | 1.39% | −1,648,111−11.5% | 減碼 |
| Morgan Stanley | 15,039,203 | $9.14 億 | 0.06% | +376,676+2.6% | 加碼 |
| Bank of America Corp | 16,880,383 | $10.3 億 | 0.08% | −893,346−5.0% | 減碼 |
| Parnassus Investments | 18,066,603 | $11.0 億 | 2.54% | −319,512−1.7% | 減碼 |
| Geode Capital Management, LLC | 28,413,096 | $17.3 億 | 0.11% | +1,433,962+5.3% | 加碼 |
| State Street Corp | 63,028,892 | $38.3 億 | 0.13% | +1,295,936+2.1% | 加碼 |
| BlackRock, Inc. | 100,377,947 | $61.0 億 | 0.11% | +6,734,710+7.2% | 加碼 |
| Vanguard Group Inc | 149,730,338 | $91.0 億 | 0.14% | +3,594,127+2.5% | 加碼 |
| Cornerstone Planning Group LLC | 5 | – | – | −111−95.7% | 減碼 |
| AXA S.A. | 0 | $0 | 0.00% | −651,073−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −446,183−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −277,145−100.0% | 清倉 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0 | $0 | 0.00% | −186,253−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −101,500−100.0% | 清倉 |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −56,093−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −51,343−100.0% | 清倉 |
| Delta Global Management LP | 0 | $0 | 0.00% | −44,444−100.0% | 清倉 |
| Berry Wealth Group, LP | 0 | $0 | 0.00% | −42,289−100.0% | 清倉 |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −26,100−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −23,866−100.0% | 清倉 |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −21,502−100.0% | 清倉 |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −17,622−100.0% | 清倉 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | $0 | 0.00% | −14,247−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −13,828−100.0% | 清倉 |
| TCW Group Inc | 0 | $0 | 0.00% | −13,508−100.0% | 清倉 |
| Icon Wealth Advisors, LLC | 0 | $0 | 0.00% | −12,257−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −11,979−100.0% | 清倉 |
| Baader Bank INC | 0 | $0 | 0.00% | −15,606−100.0% | 清倉 |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −8,351−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −8,214−100.0% | 清倉 |
| Prudent Man Advisors, LLC | 0 | $0 | 0.00% | −7,898−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −7,851−100.0% | 清倉 |
| American Money Management, LLC | 0 | $0 | 0.00% | −7,256−100.0% | 清倉 |
| Kestra Investment Management, LLC | 0 | $0 | 0.00% | −7,145−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −7,128−100.0% | 清倉 |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | $0 | 0.00% | −6,682−100.0% | 清倉 |
| AlphaStar Capital Management, LLC | 0 | $0 | 0.00% | −6,007−100.0% | 清倉 |
| ICONIQ Capital, LLC | 0 | $0 | 0.00% | −5,925−100.0% | 清倉 |
| Stoneridge Investment Partners LLC | 0 | $0 | 0.00% | −5,769−100.0% | 清倉 |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −5,746−100.0% | 清倉 |
| GWN Securities Inc. | 0 | $0 | 0.00% | −5,390−100.0% | 清倉 |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −5,269−100.0% | 清倉 |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −4,881−100.0% | 清倉 |
| Shelton Capital Management | 0 | $0 | 0.00% | −4,842−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −4,568−100.0% | 清倉 |
| Advisory Alpha, LLC | 0 | $0 | 0.00% | −4,213−100.0% | 清倉 |
| Summit Wealth Group LLC | 0 | $0 | 0.00% | −4,037−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −3,978−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −3,893−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −3,876−100.0% | 清倉 |
| Avestar Capital, LLC | 0 | $0 | 0.00% | −3,858−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −3,682−100.0% | 清倉 |
| Sound Financial Strategies Group, LLC | 0 | $0 | 0.00% | −3,663−100.0% | 清倉 |
| Cooper Financial Group | 0 | $0 | 0.00% | −3,661−100.0% | 清倉 |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −3,652−100.0% | 清倉 |
| First National Bank of Omaha | 0 | $0 | 0.00% | −3,612−100.0% | 清倉 |
| Colonial River Wealth Management, LLC | 0 | $0 | 0.00% | −3,652−100.0% | 清倉 |
| Pitcairn Co | 0 | $0 | 0.00% | −3,525−100.0% | 清倉 |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −2,963−100.0% | 清倉 |
| Wood Tarver Financial Group, LLC | 0 | $0 | 0.00% | −2,233−100.0% | 清倉 |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −1,425−100.0% | 清倉 |
| Transce3nd, LLC | 0 | $0 | 0.00% | −1,167−100.0% | 清倉 |
| Total Investment Management Inc | 0 | $0 | 0.00% | −1,129−100.0% | 清倉 |
| NBT Bank N A | 0 | $0 | 0.00% | −1,071−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −943−100.0% | 清倉 |
| Frazier Financial Advisors, LLC | 0 | $0 | 0.00% | −888−100.0% | 清倉 |
| Kiker Wealth Management, LLC | 0 | $0 | 0.00% | −844−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −791−100.0% | 清倉 |