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 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 112,002 | $631.4 萬 | 0.03% | +39,849+55.2% | 加碼 |
| Wealth Analytics Partners, LLC | 112,393 | $633.6 萬 | 2.48% | +112,393 | 新進 |
| J.W. Cole Advisors, Inc. | 114,146 | $634.5 萬 | 0.15% | +4,158+3.8% | 加碼 |
| Skba Capital Management LLC | 112,889 | $636.4 萬 | 0.90% | −8,122−6.7% | 減碼 |
| Marathon Capital Management | 113,208 | $638.2 萬 | 1.37% | −1,181−1.0% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 115,364 | $650.3 萬 | 0.17% | +1,807+1.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 115,478 | $650.9 萬 | 0.02% | +110+0.1% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 115,948 | $653.6 萬 | 0.37% | −59,970−34.1% | 減碼 |
| US Bancorp | 117,132 | $660.3 萬 | 0.01% | −2,325−1.9% | 減碼 |
| Oppenheimer & Co Inc | 118,472 | $667.8 萬 | 0.09% | +1,847+1.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 119,160 | $671.7 萬 | 0.00% | +8,760+7.9% | 加碼 |
| Captrust Financial Advisors | 119,808 | $675.4 萬 | 0.01% | −5,181−4.1% | 減碼 |
| JustInvest LLC | 120,560 | $679.6 萬 | 0.07% | −3,922−3.2% | 減碼 |
| Old National Bancorp | 121,073 | $682.5 萬 | 0.11% | +65,289+117.0% | 加碼 |
| Rakuten Investment Management, Inc. | 120,776 | $686.1 萬 | 0.02% | +11,238+10.3% | 加碼 |
| Jain Global LLC | 122,027 | $687.9 萬 | 0.07% | +122,027 | 新進 |
| Canal Capital Management, LLC | 122,411 | $690.0 萬 | 0.98% | +4,412+3.7% | 加碼 |
| Dupree Financial Group, LLC | 125,263 | $706.1 萬 | 2.57% | +1,878+1.5% | 加碼 |
| New York Life Investment Management LLC | 126,098 | $710.8 萬 | 0.06% | +1,950+1.6% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 127,434 | $718.3 萬 | 0.07% | +127,434 | 新進 |
| Windle Wealth, LLC | 128,272 | $723.1 萬 | 3.24% | +2,096+1.7% | 加碼 |
| Mariner, LLC | 129,028 | $726.9 萬 | 0.01% | −169,046−56.7% | 減碼 |
| Erste Asset Management GmbH | 128,103 | $727.8 萬 | 0.06% | +119,800+1,442.9% | 加碼 |
| M&T Bank Corp | 130,918 | $738.0 萬 | 0.02% | +91,485+232.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 131,682 | $742.1 萬 | 0.03% | +45,129+52.1% | 加碼 |
| Pensionfund DSM Netherlands | 131,870 | $743.4 萬 | 4.89% | 00.0% | 不變 |
| Advisors Management Group Inc | 132,192 | $745.2 萬 | 1.36% | −989−0.7% | 減碼 |
| Davenport & Co LLC | 134,158 | $756.3 萬 | 0.04% | +4,314+3.3% | 加碼 |
| Venture Visionary Partners LLC | 133,858 | $757.4 萬 | 0.25% | −2,598−1.9% | 減碼 |
| Mercer Global Advisors Inc | 134,460 | $758.0 萬 | 0.01% | +7,632+6.0% | 加碼 |
| Ensign Peak Advisors, Inc | 135,793 | $765.5 萬 | 0.01% | +38,659+39.8% | 加碼 |
| Ci Investments Inc. | 135,928 | $766.2 萬 | 0.03% | +129,025+1,869.1% | 加碼 |
| United Asset Strategies, Inc. | 137,004 | $772.3 萬 | 0.60% | +3,381+2.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 138,193 | $779.0 萬 | 0.10% | −6,271−4.3% | 減碼 |
| CWM, LLC | 138,466 | $780.5 萬 | 0.02% | −12,194−8.1% | 減碼 |
| Guggenheim Capital LLC | 139,086 | $784.0 萬 | 0.06% | +20,912+17.7% | 加碼 |
| Mattern Capital Management, LLC | 139,378 | $785.7 萬 | 0.93% | +4,619+3.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 139,874 | $788.5 萬 | 0.07% | −7,974−5.4% | 減碼 |
| Community Bank of Raymore | 140,829 | $793.9 萬 | 5.40% | −1,469−1.0% | 減碼 |
| Eurizon Capital SGR S.p.A. | 143,988 | $812.1 萬 | 0.03% | +143,988 | 新進 |
| Foster Victor Wealth Advisors, LLC | 133,882 | $822.3 萬 | 0.48% | +6,715+5.3% | 加碼 |
| Quantbot Technologies LP | 146,150 | $823.8 萬 | 0.27% | +146,150 | 新進 |
| Squarepoint Ops LLC | 146,355 | $825.0 萬 | 0.02% | +100,267+217.6% | 加碼 |
| Sterling Capital Management LLC | 147,095 | $829.2 萬 | 0.13% | +36,523+33.0% | 加碼 |
| Geneos Wealth Management Inc. | 147,691 | $832.5 萬 | 0.20% | −5,117−3.3% | 減碼 |
| Xponance, Inc. | 149,029 | $840.1 萬 | 0.06% | +9,841+7.1% | 加碼 |
| Hamilton Capital Partners Inc. | 149,355 | $841.9 萬 | 0.31% | +25,913+21.0% | 加碼 |
| Utah Retirement Systems | 150,025 | $845.7 萬 | 0.08% | +667+0.4% | 加碼 |
| Cullen Investment Group, Ltd. | 145,978 | $849.2 萬 | 1.10% | −19,864−12.0% | 減碼 |
| MML Investors Services, LLC | 152,034 | $857.0 萬 | 0.02% | +19,177+14.4% | 加碼 |
| Novare Capital Management LLC | 155,837 | $878.5 萬 | 0.66% | +1,303+0.8% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 156,125 | $880.2 萬 | 0.05% | +48,779+45.4% | 加碼 |
| Woodline Partners LP | 156,849 | $884.2 萬 | 0.03% | +36,014+29.8% | 加碼 |
| British Columbia Investment Management Corp | 161,924 | $912.8 萬 | 0.05% | +32,122+24.7% | 加碼 |
| We Are One Seven, LLC | 162,150 | $914.0 萬 | 0.19% | +14,617+9.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 162,350 | $915.2 萬 | 0.04% | −2,270−1.4% | 減碼 |
| Teacher Retirement System of Texas | 164,482 | $927.2 萬 | 0.03% | +15,046+10.1% | 加碼 |
| BLB&B Advisors, LLC | 165,749 | $934.3 萬 | 0.39% | +1,270+0.8% | 加碼 |
| Soltis Investment Advisors LLC | 165,963 | $935.5 萬 | 0.62% | +9,311+5.9% | 加碼 |
| GWM Advisors LLC | 166,341 | $937.7 萬 | 0.03% | +4,207+2.6% | 加碼 |
| Mackenzie Financial Corp | 164,992 | $939.1 萬 | 0.01% | +28,869+21.2% | 加碼 |
| Evergreen Capital Management LLC | 166,653 | $943.8 萬 | 0.21% | +11,758+7.6% | 加碼 |
| Amalgamated Bank | 169,177 | $953.7 萬 | 0.07% | −4,407−2.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 171,480 | $966.6 萬 | 0.01% | −52,191−23.3% | 減碼 |
| CI Private Wealth, LLC | 171,365 | $969.8 萬 | 0.01% | +55,860+48.4% | 加碼 |
| Becker Capital Management Inc | 171,503 | $971.4 萬 | 0.28% | −38,714−18.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 177,053 | $998.0 萬 | 0.08% | +177,053 | 新進 |
| USS Investment Management Ltd | 177,730 | $1,002 萬 | 0.05% | +12,217+7.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 178,679 | $1,007 萬 | 0.01% | +11,229+6.7% | 加碼 |
| New Age Alpha Advisors, LLC | 179,373 | $1,011 萬 | 0.44% | −20,945−10.5% | 減碼 |
| XTX Topco Ltd | 179,632 | $1,013 萬 | 0.27% | +155,804+653.9% | 加碼 |
| Vestcor Inc | 180,527 | $1,018 萬 | 0.29% | +4,388+2.5% | 加碼 |
| Manning & Napier Advisors LLC | 181,540 | $1,023 萬 | 0.13% | +60,000+49.4% | 加碼 |
| Voya Investment Management LLC | 181,788 | $1,025 萬 | 0.01% | −11,797−6.1% | 減碼 |
| Allied Investment Advisors, LLC | 184,659 | $1,041 萬 | 1.61% | +5,847+3.3% | 加碼 |
| Swedbank AB | 184,943 | $1,043 萬 | 0.01% | +67,344+57.3% | 加碼 |
| Colony Group, LLC | 185,864 | $1,052 萬 | 0.01% | +116,387+167.5% | 加碼 |
| Bank of Nova Scotia | 187,622 | $1,058 萬 | 0.02% | +51,592+37.9% | 加碼 |
| Capital Fund Management S.A. | 189,190 | $1,066 萬 | 0.10% | +189,190 | 新進 |
| Gilman Hill Asset Management, LLC | 191,115 | $1,077 萬 | 1.70% | −341−0.2% | 減碼 |
| KCM Investment Advisors LLC | 192,958 | $1,088 萬 | 0.35% | −4,732−2.4% | 減碼 |
| Tectonic Advisors LLC | 195,921 | $1,104 萬 | 0.58% | +14,727+8.1% | 加碼 |
| Kestra Advisory Services, LLC | 196,289 | $1,106 萬 | 0.05% | +6,241+3.3% | 加碼 |
| First Financial Bankshares Inc | 201,941 | $1,138 萬 | 0.23% | +7,927+4.1% | 加碼 |
| LGT Group Foundation | 200,403 | $1,143 萬 | 0.12% | +1,433+0.7% | 加碼 |
| Capital Investment Advisors, LLC | 202,953 | $1,144 萬 | 0.17% | +12,715+6.7% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 205,392 | $1,158 萬 | 0.90% | +11,674+6.0% | 加碼 |
| Omers Administration Corp | 210,569 | $1,187 萬 | 0.08% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 210,610 | $1,188 萬 | 0.02% | +1,225+0.6% | 加碼 |
| Anchor Capital Advisors LLC | 210,840 | $1,189 萬 | 0.34% | −9,273−4.2% | 減碼 |
| KBC Group NV | 211,457 | $1,192 萬 | 0.03% | −3,180−1.5% | 減碼 |
| Brookstone Capital Management | 215,528 | $1,215 萬 | 0.14% | −8,792−3.9% | 減碼 |
| Uniplan Investment Counsel, Inc. | 217,140 | $1,224 萬 | 1.23% | −4,251−1.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 218,401 | $1,231 萬 | 0.07% | +8,281+3.9% | 加碼 |
| Gotham Asset Management, LLC | 219,960 | $1,240 萬 | 0.05% | +125,024+131.7% | 加碼 |
| Forsta Ap-Fonden | 220,600 | $1,244 萬 | 0.07% | +10,300+4.9% | 加碼 |
| Pensionmark Financial Group, LLC | 220,836 | $1,245 萬 | 0.20% | +90,023+68.8% | 加碼 |
| NEOS Investment Management LLC | 221,342 | $1,248 萬 | 0.07% | +51,503+30.3% | 加碼 |
| Nisa Investment Advisors, LLC | 222,071 | $1,259 萬 | 0.04% | −22,115−9.1% | 減碼 |
| Benjamin Edwards Inc | 225,737 | $1,272 萬 | 0.14% | −15,278−6.3% | 減碼 |