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 4 季 13F 持有人
Realty Income Corp 在 2025/12/31 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
- 1,371
- 較 2025 年第 3 季 +56 家
- 持有股數
- 7.29 億
- 較 2025 年第 3 季 +2,132 萬 (+3.0%)
- 總市值
- $411.2 億
- 較 2025 年第 3 季 −$18.9 億 (−4.4%)
- 新進機構
- 166
- 另有 593 家加碼
- 清倉機構
- 110
- 另有 451 家減碼
另有 26 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 150,415,287 | $84.8 億 | 0.12% | +684,949+0.5% | 加碼 |
| BlackRock, Inc. | 105,779,272 | $59.6 億 | 0.10% | +5,401,325+5.4% | 加碼 |
| State Street Corp | 63,559,987 | $36.0 億 | 0.12% | +531,095+0.8% | 加碼 |
| Geode Capital Management, LLC | 29,206,196 | $16.6 億 | 0.10% | +793,100+2.8% | 加碼 |
| Morgan Stanley | 18,291,294 | $10.3 億 | 0.06% | +3,252,091+21.6% | 加碼 |
| Bank of America Corp | 17,640,782 | $9.94 億 | 0.07% | +760,399+4.5% | 加碼 |
| JPMorgan Chase & Co | 15,611,913 | $8.80 億 | 0.06% | +3,208,122+25.9% | 加碼 |
| Parnassus Investments | 15,106,270 | $8.52 億 | 2.21% | −2,960,333−16.4% | 減碼 |
| Dimensional Fund Advisors LP | 12,863,638 | $7.25 億 | 0.15% | +192,467+1.5% | 加碼 |
| Raymond James Financial Inc | 11,974,571 | $6.75 億 | 0.21% | −212,372−1.7% | 減碼 |
| Charles Schwab Investment Management Inc | 11,795,930 | $6.65 億 | 0.10% | +660,062+5.9% | 加碼 |
| Northern Trust Corp | 11,519,342 | $6.49 億 | 0.08% | −196,842−1.7% | 減碼 |
| Legal & General Group Plc | 10,699,509 | $6.03 億 | 0.13% | +823,489+8.3% | 加碼 |
| Cohen & Steers, Inc. | 10,050,402 | $5.67 億 | 1.02% | −2,639,967−20.8% | 減碼 |
| Norges Bank | 9,912,635 | $5.59 億 | 0.06% | +9,912,635 | 新進 |
| APG Asset Management US Inc. | 8,849,060 | $4.99 億 | 3.91% | +403,593+4.8% | 加碼 |
| FMR LLC | 8,723,301 | $4.92 億 | 0.03% | +4,949,315+131.1% | 加碼 |
| Invesco Ltd. | 8,094,484 | $4.56 億 | 0.04% | +11,280+0.1% | 加碼 |
| Goldman Sachs Group Inc | 6,126,886 | $3.45 億 | 0.05% | −78,884−1.3% | 減碼 |
| UBS Group AG | 5,973,949 | $3.37 億 | 0.07% | +1,736,928+41.0% | 加碼 |
| Bank of New York Mellon Corp | 5,559,034 | $3.13 億 | 0.06% | −84,820−1.5% | 減碼 |
| Wells Fargo & Company | 5,535,425 | $3.12 億 | 0.06% | +86,449+1.6% | 加碼 |
| Deutsche Bank AG | 4,998,963 | $2.82 億 | 0.09% | +1,554,726+45.1% | 加碼 |
| Centersquare Investment Management LLC | 4,346,751 | $2.45 億 | 2.42% | +265,200+6.5% | 加碼 |
| Royal Bank of Canada | 4,145,264 | $2.34 億 | 0.04% | −1,752,233−29.7% | 減碼 |
| HSBC Holdings PLC | 3,975,859 | $2.24 億 | 0.13% | +375,750+10.4% | 加碼 |
| Nuveen, LLC | 3,795,459 | $2.14 億 | 0.06% | +11,454+0.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,625,306 | $2.04 億 | 0.12% | −533,258−12.8% | 減碼 |
| American Century Companies Inc | 3,430,099 | $1.93 億 | 0.10% | −109,798−3.1% | 減碼 |
| Daiwa Securities Group Inc. | 2,910,796 | $1.64 億 | 0.53% | −1,059,554−26.7% | 減碼 |
| ProShare Advisors LLC | 2,825,426 | $1.59 億 | 0.28% | −242,468−7.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,730,032 | $1.56 億 | 0.11% | +140,685+5.4% | 加碼 |
| Amundi | 2,669,191 | $1.50 億 | 0.04% | +423,106+18.8% | 加碼 |
| LPL Financial LLC | 2,634,528 | $1.49 億 | 0.04% | +57,575+2.2% | 加碼 |
| Federated Hermes, Inc. | 2,572,946 | $1.45 億 | 0.24% | −117,718−4.4% | 減碼 |
| Swiss National Bank | 2,505,494 | $1.41 億 | 0.08% | −97,700−3.8% | 減碼 |
| California Public Employees Retirement System | 2,409,108 | $1.36 億 | 0.08% | −418,588−14.8% | 減碼 |
| Nomura Asset Management Co Ltd | 2,323,920 | $1.31 億 | 0.33% | +16,546+0.7% | 加碼 |
| Barclays PLC | 2,190,863 | $1.23 億 | 0.05% | −550,903−20.1% | 減碼 |
| Envestnet Asset Management Inc | 2,152,394 | $1.21 億 | 0.04% | −45,681−2.1% | 減碼 |
| Great West Life Assurance Co | 2,120,422 | $1.20 億 | 0.21% | −96,063−4.3% | 減碼 |
| Russell Investments Group, Ltd. | 2,007,992 | $1.13 億 | 0.12% | −35,399−1.7% | 減碼 |
| Northwood Liquid Management LP | 2,004,065 | $1.13 億 | 7.06% | −81,329−3.9% | 減碼 |
| Standard Life Aberdeen plc | 2,001,430 | $1.13 億 | 0.17% | +56,476+2.9% | 加碼 |
| Principal Financial Group Inc | 1,943,514 | $1.10 億 | 0.06% | −182,448−8.6% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 1,895,302 | $1.07 億 | 3.29% | 00.0% | 不變 |
| Aew Capital Management L P | 1,869,633 | $1.05 億 | 7.63% | −269,445−12.6% | 減碼 |
| Asset Management One Co.,Ltd. | 1,792,296 | $1.02 億 | 0.28% | −18,959−1.0% | 減碼 |
| Citigroup Inc | 1,777,691 | $1.00 億 | 0.07% | −49,010−2.7% | 減碼 |
| Rhumbline Advisers | 1,750,514 | $9,868 萬 | 0.08% | −16,673−0.9% | 減碼 |
| SEI Investments Co | 1,706,418 | $9,619 萬 | 0.09% | −284,695−14.3% | 減碼 |
| Alliancebernstein L.P. | 1,679,241 | $9,466 萬 | 0.03% | +55,622+3.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,610,890 | $9,081 萬 | 0.06% | +314,088+24.2% | 加碼 |
| Public Employees Retirement System of Ohio | 1,551,107 | $8,744 萬 | 0.27% | −30,043−1.9% | 減碼 |
| California State Teachers Retirement System | 1,541,845 | $8,691 萬 | 0.09% | +6,820+0.4% | 加碼 |
| Schroder Investment Management Group | 1,452,659 | $8,245 萬 | 0.06% | −325,694−18.3% | 減碼 |
| Prudential Financial Inc | 1,459,491 | $8,227 萬 | 0.10% | −52,725−3.5% | 減碼 |
| National Pension Service | 1,454,475 | $8,199 萬 | 0.06% | −1,282,298−46.9% | 減碼 |
| Price T Rowe Associates Inc | 1,330,679 | $7,501 萬 | 0.01% | −1,613,917−54.8% | 減碼 |
| Truist Financial Corp | 1,319,555 | $7,438 萬 | 0.10% | +82,015+6.6% | 加碼 |
| Stifel Financial Corp | 1,317,098 | $7,425 萬 | 0.07% | −4040.0% | 減碼 |
| Cetera Investment Advisers | 1,279,933 | $7,215 萬 | 0.08% | +99,060+8.4% | 加碼 |
| Jones Financial Companies LLLP | 1,270,189 | $7,161 萬 | 0.04% | +121,604+10.6% | 加碼 |
| Ameriprise Financial Inc | 1,213,872 | $6,846 萬 | 0.02% | +27,931+2.4% | 加碼 |
| Adelante Capital Management LLC | 1,210,086 | $6,821 萬 | 4.76% | +74,827+6.6% | 加碼 |
| Bahl & Gaynor Inc | 1,151,792 | $6,493 萬 | 0.33% | −33,127−2.8% | 減碼 |
| Canada Pension Plan Investment Board | 1,106,406 | $6,237 萬 | 0.04% | +27,668+2.6% | 加碼 |
| Abn Amro Investment Solutions | 1,093,663 | $6,165 萬 | 0.91% | −109,605−9.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,024,864 | $5,778 萬 | 0.07% | +635,005+162.9% | 加碼 |
| J. Safra Sarasin Holding AG | 1,014,465 | $5,719 萬 | 0.93% | +583,889+135.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 989,470 | $5,578 萬 | 0.12% | +123,320+14.2% | 加碼 |
| Bank of Montreal | 946,810 | $5,337 萬 | 0.02% | +19,341+2.1% | 加碼 |
| Rockefeller Capital Management L.P. | 945,271 | $5,330 萬 | 0.10% | +166,358+21.4% | 加碼 |
| Allianz Asset Management GmbH | 906,107 | $5,108 萬 | 0.06% | −40,122−4.2% | 減碼 |
| First Trust Advisors LP | 893,709 | $5,038 萬 | 0.04% | −110,823−11.0% | 減碼 |
| Macquarie Group Ltd | 887,926 | $5,005 萬 | 0.22% | −310,551−25.9% | 減碼 |
| Epoch Investment Partners, Inc. | 840,931 | $4,740 萬 | 0.27% | −14,034−1.6% | 減碼 |
| CBOE Vest Financial, LLC | 818,442 | $4,614 萬 | 0.59% | −126,613−13.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 782,824 | $4,413 萬 | 0.08% | −44,121−5.3% | 減碼 |
| New York State Teachers Retirement System | 778,269 | $4,387 萬 | 0.09% | −15,060−1.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 749,649 | $4,304 萬 | 0.06% | +80,829+12.1% | 加碼 |
| Heitman Real Estate Securities LLC | 741,449 | $4,180 萬 | 2.94% | +56,837+8.3% | 加碼 |
| Lasalle Investment Management Securities LLC | 741,120 | $4,178 萬 | 1.67% | −710,422−48.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 723,584 | $4,082 萬 | 0.07% | −102,857−12.4% | 減碼 |
| Aviva PLC | 720,342 | $4,061 萬 | 0.07% | +40,372+5.9% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 718,822 | $4,052 萬 | 0.63% | −145,134−16.8% | 減碼 |
| Retirement Systems of Alabama | 709,782 | $4,001 萬 | 0.13% | +722+0.1% | 加碼 |
| Capital Advisors Inc | 680,843 | $3,838 萬 | 0.62% | +6,240+0.9% | 加碼 |
| Nomura Asset Management International Inc. | 623,894 | $3,517 萬 | 0.05% | +623,894 | 新進 |
| Burkehill Global Management, LP | 600,000 | $3,382 萬 | 2.23% | +600,000 | 新進 |
| Resona Asset Management Co.,Ltd. | 586,211 | $3,324 萬 | 0.16% | −20,958−3.5% | 減碼 |
| Korea Investment CORP | 582,426 | $3,283 萬 | 0.06% | −17,494−2.9% | 減碼 |
| Commonwealth Equity Services, LLC | 580,106 | $3,270 萬 | 0.04% | −41,543−6.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 574,036 | $3,236 萬 | 0.09% | +8,130+1.4% | 加碼 |
| Danske Bank A/S | 568,121 | $3,202 萬 | 0.07% | +95,773+20.3% | 加碼 |
| Janney Montgomery Scott LLC | 565,602 | $3,188 萬 | 0.07% | −11,219−1.9% | 減碼 |
| Callodine Capital Management, LP | 560,083 | $3,157 萬 | 2.54% | +131,844+30.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 557,915 | $3,145 萬 | 0.03% | −6,271−1.1% | 減碼 |
| Storebrand Asset Management AS | 552,890 | $3,117 萬 | 0.08% | +20,912+3.9% | 加碼 |
| State of Alaska, Department of Revenue | 544,134 | $3,067 萬 | 0.33% | +3,184+0.6% | 加碼 |