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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 532,203 | $3,235 萬 | 0.01% | −13,939−2.6% | 減碼 |
| Storebrand Asset Management AS | 531,978 | $3,234 萬 | 0.09% | +125,241+30.8% | 加碼 |
| AQR Capital Management LLC | 527,264 | $3,190 萬 | 0.02% | −27,698−5.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 516,277 | $3,138 萬 | 0.16% | +5,437+1.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 513,413 | $3,106 萬 | 0.05% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 504,446 | $3,067 萬 | 0.10% | +15,756+3.2% | 加碼 |
| State of Wisconsin Investment Board | 497,097 | $3,022 萬 | 0.07% | −2,632−0.5% | 減碼 |
| Wellington Management Group LLP | 496,419 | $3,018 萬 | 0.01% | +286,764+136.8% | 加碼 |
| Van Eck Associates Corp | 495,881 | $3,015 萬 | 0.03% | +49,278+11.0% | 加碼 |
| Advisor Group Holdings, Inc. | 506,364 | $3,014 萬 | 0.04% | +41,743+9.0% | 加碼 |
| Virginia Retirement Systems Et Al | 487,582 | $2,964 萬 | 0.19% | +9,900+2.1% | 加碼 |
| National Bank of Canada | 486,632 | $2,958 萬 | 0.03% | +81,871+20.2% | 加碼 |
| CIBC World Markets Inc. | 486,557 | $2,958 萬 | 0.06% | +155,947+47.2% | 加碼 |
| Neuberger Berman Group LLC | 485,166 | $2,939 萬 | 0.02% | +31,147+6.9% | 加碼 |
| New York State Common Retirement Fund | 478,003 | $2,906 萬 | 0.04% | +4,000+0.8% | 加碼 |
| Natixis Advisors, L.P. | 474,460 | $2,884 萬 | 0.04% | +27,112+6.1% | 加碼 |
| Danske Bank A/S | 472,348 | $2,871 萬 | 0.07% | +10,800+2.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 466,915 | $2,838 萬 | 0.08% | −10,388−2.2% | 減碼 |
| Victory Capital Management Inc | 446,954 | $2,717 萬 | 0.02% | +35,980+8.8% | 加碼 |
| TD Asset Management Inc | 442,280 | $2,689 萬 | 0.02% | +17,054+4.0% | 加碼 |
| J. Safra Sarasin Holding AG | 430,576 | $2,617 萬 | 0.42% | +430,576 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 430,517 | $2,617 萬 | 0.06% | −4,784−1.1% | 減碼 |
| Callodine Capital Management, LP | 428,239 | $2,603 萬 | 2.28% | +93,239+27.8% | 加碼 |
| Waters Parkerson & Co., LLC | 421,550 | $2,563 萬 | 1.25% | +5,583+1.3% | 加碼 |
| Treasurer of the State of North Carolina | 406,648 | $2,472 萬 | 0.08% | −10,554−2.5% | 減碼 |
| Pictet Asset Management Holding SA | 396,733 | $2,412 萬 | 0.02% | −7,567−1.9% | 減碼 |
| CIBC Asset Management Inc | 394,316 | $2,397 萬 | 0.07% | +1,867+0.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 389,859 | $2,370 萬 | 0.06% | +67,122+20.8% | 加碼 |
| Royal London Asset Management Ltd | 389,520 | $2,357 萬 | 0.05% | −12,695−3.2% | 減碼 |
| HighTower Advisors, LLC | 386,118 | $2,347 萬 | 0.03% | +16,617+4.5% | 加碼 |
| CIBC Bancorp USA Inc. | 366,041 | $2,225 萬 | 0.13% | +366,041 | 新進 |
| Creative Planning | 359,920 | $2,188 萬 | 0.02% | +67,570+23.1% | 加碼 |
| UniSuper Management Pty Ltd | 340,950 | $2,073 萬 | 0.13% | +16,817+5.2% | 加碼 |
| KLP Kapitalforvaltning AS | 330,808 | $2,011 萬 | 0.08% | 00.0% | 不變 |
| STRS Ohio | 326,150 | $1,983 萬 | 0.07% | −91,137−21.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 325,556 | $1,979 萬 | 0.16% | +17,637+5.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 321,812 | $1,956 萬 | 0.06% | +60,497+23.2% | 加碼 |
| LMR Partners LLP | 315,138 | $1,916 萬 | 0.25% | +308,801+4,873.0% | 加碼 |
| Sound Income Strategies, LLC | 326,028 | $1,912 萬 | 1.05% | +11,544+3.7% | 加碼 |
| IFM Investors Pty Ltd | 311,168 | $1,877 萬 | 0.17% | +799+0.3% | 加碼 |
| Allworth Financial LP | 305,142 | $1,855 萬 | 0.08% | −10,124−3.2% | 減碼 |
| State of Tennessee, Treasury Department | 302,871 | $1,841 萬 | 0.06% | 00.0% | 不變 |
| Huntington National Bank | 300,008 | $1,824 萬 | 0.11% | +18,826+6.7% | 加碼 |
| Mariner, LLC | 298,074 | $1,812 萬 | 0.02% | −23,055−7.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 297,504 | $1,809 萬 | 0.07% | +20,863+7.5% | 加碼 |
| Kempen Capital Management N.V. | 295,823 | $1,798 萬 | 0.16% | −163,909−35.7% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 291,950 | $1,775 萬 | 0.09% | +22,886+8.5% | 加碼 |
| Bradley Foster & Sargent Inc | 289,193 | $1,758 萬 | 0.26% | +15,611+5.7% | 加碼 |
| Calamos Advisors LLC | 288,117 | $1,751 萬 | 0.07% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 287,768 | $1,749 萬 | 0.83% | −28,283−8.9% | 減碼 |
| Credit Agricole S A | 274,629 | $1,669 萬 | 0.06% | +274,629 | 新進 |
| D.A. Davidson & Co. | 270,654 | $1,645 萬 | 0.11% | +17,663+7.0% | 加碼 |
| Trust Co of Vermont | 270,399 | $1,644 萬 | 0.72% | +7,699+2.9% | 加碼 |
| MAI Capital Management | 267,899 | $1,629 萬 | 0.10% | +30,998+13.1% | 加碼 |
| Yousif Capital Management, LLC | 264,544 | $1,608 萬 | 0.17% | −5,182−1.9% | 減碼 |
| Arizona State Retirement System | 263,818 | $1,604 萬 | 0.09% | +3,116+1.2% | 加碼 |
| State of Michigan Retirement System | 259,648 | $1,578 萬 | 0.08% | +1,700+0.7% | 加碼 |
| Wealthfront Advisers LLC | 256,298 | $1,558 萬 | 0.04% | +8,816+3.6% | 加碼 |
| FIL Ltd | 252,650 | $1,536 萬 | 0.01% | +62,897+33.1% | 加碼 |
| MetLife Investment Management | 252,281 | $1,534 萬 | 0.07% | −3,276−1.3% | 減碼 |
| Nissay Asset Management Corp | 251,097 | $1,526 萬 | 0.08% | +2,422+1.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 248,600 | $1,511 萬 | 0.03% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 244,186 | $1,484 萬 | 0.06% | −79,300−24.5% | 減碼 |
| Benjamin Edwards Inc | 241,015 | $1,465 萬 | 0.17% | +5,558+2.4% | 加碼 |
| Metis Global Partners, LLC | 234,151 | $1,423 萬 | 0.34% | +51,947+28.5% | 加碼 |
| Czech National Bank | 232,214 | $1,412 萬 | 0.10% | +11,470+5.2% | 加碼 |
| Worldquant Millennium Advisors LLC | 226,635 | $1,378 萬 | 0.06% | 00.0% | 不變 |
| Varma Mutual Pension Insurance Co | 225,818 | $1,373 萬 | 0.09% | +17,900+8.6% | 加碼 |
| Brookstone Capital Management | 224,320 | $1,364 萬 | 0.16% | +1,451+0.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 223,671 | $1,360 萬 | 0.01% | +126,770+130.8% | 加碼 |
| Sanctuary Advisors, LLC | 222,312 | $1,351 萬 | 0.08% | +4,867+2.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 221,637 | $1,347 萬 | 0.02% | +1,223+0.6% | 加碼 |
| Uniplan Investment Counsel, Inc. | 221,391 | $1,346 萬 | 1.32% | +80,864+57.5% | 加碼 |
| Anchor Capital Advisors LLC | 220,113 | $1,338 萬 | 0.39% | −4,176−1.9% | 減碼 |
| KBC Group NV | 214,637 | $1,305 萬 | 0.03% | +12,227+6.0% | 加碼 |
| Synergy Financial Management, LLC | 217,820 | $1,283 萬 | 0.46% | +152,972+235.9% | 加碼 |
| Omers Administration Corp | 210,569 | $1,280 萬 | 0.09% | 00.0% | 不變 |
| Forsta Ap-Fonden | 210,300 | $1,278 萬 | 0.08% | +16,300+8.4% | 加碼 |
| Becker Capital Management Inc | 210,217 | $1,278 萬 | 0.37% | −20,851−9.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 210,120 | $1,277 萬 | 0.07% | −49,544−19.1% | 減碼 |
| Thrivent Financial for Lutherans | 209,385 | $1,267 萬 | 0.02% | +6,479+3.2% | 加碼 |
| Rakuten Investment Management, Inc. | 109,538 | $1,251 萬 | 0.05% | +109,538 | 新進 |
| Quantinno Capital Management LP | 202,942 | $1,234 萬 | 0.03% | +55,132+37.3% | 加碼 |
| New Age Alpha Advisors, LLC | 200,318 | $1,218 萬 | 0.51% | −17,639−8.1% | 減碼 |
| LGT Group Foundation | 198,970 | $1,203 萬 | 0.14% | +43,083+27.6% | 加碼 |
| KCM Investment Advisors LLC | 197,690 | $1,202 萬 | 0.39% | −3,121−1.6% | 減碼 |
| Public Sector Pension Investment Board | 197,130 | $1,198 萬 | 0.04% | +11,294+6.1% | 加碼 |
| Weiss Asset Management LP | 194,172 | $1,180 萬 | 0.17% | +194,172 | 新進 |
| First Financial Bankshares Inc | 194,014 | $1,179 萬 | 0.24% | +2,986+1.6% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 193,718 | $1,178 萬 | 0.91% | +12,722+7.0% | 加碼 |
| Voya Investment Management LLC | 193,585 | $1,177 萬 | 0.01% | −55,785−22.4% | 減碼 |
| Gilman Hill Asset Management, LLC | 191,456 | $1,164 萬 | 1.82% | +136+0.1% | 加碼 |
| Capital Investment Advisors, LLC | 190,238 | $1,156 萬 | 0.19% | +14,006+7.9% | 加碼 |
| Kestra Advisory Services, LLC | 190,048 | $1,155 萬 | 0.05% | +35,640+23.1% | 加碼 |
| Duff & Phelps Investment Management Co | 185,746 | $1,129 萬 | 0.13% | −3,000−1.6% | 減碼 |
| Susquehanna International Group, LLP | 183,083 | $1,113 萬 | 0.02% | −60,072−24.7% | 減碼 |
| Tectonic Advisors LLC | 181,194 | $1,101 萬 | 0.60% | +20,249+12.6% | 加碼 |
| Allied Investment Advisors, LLC | 178,812 | $1,087 萬 | 1.73% | +178,812 | 新進 |
| Vestcor Inc | 176,139 | $1,071 萬 | 0.32% | +43,481+32.8% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 175,918 | $1,069 萬 | 0.61% | +32,826+22.9% | 加碼 |