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 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 513,413 | $3,048 萬 | 0.06% | 00.0% | 不變 |
| Toronto Dominion Bank | 537,072 | $3,027 萬 | 0.05% | −3,793−0.7% | 減碼 |
| Citadel Advisors LLC | 534,833 | $3,015 萬 | 0.02% | −46,319−8.0% | 減碼 |
| Franklin Resources Inc | 533,143 | $3,005 萬 | 0.01% | +940+0.2% | 加碼 |
| Worldquant Millennium Advisors LLC | 532,154 | $3,000 萬 | 0.12% | +305,519+134.8% | 加碼 |
| Van Eck Associates Corp | 522,586 | $2,946 萬 | 0.02% | +26,705+5.4% | 加碼 |
| Advisor Group Holdings, Inc. | 521,582 | $2,942 萬 | 0.04% | +15,218+3.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 513,463 | $2,894 萬 | 0.15% | −2,814−0.5% | 減碼 |
| Apollo Management Holdings, L.P. | 508,760 | $2,868 萬 | 0.28% | +508,760 | 新進 |
| State of Wisconsin Investment Board | 497,128 | $2,802 萬 | 0.06% | +310.0% | 加碼 |
| Natixis Advisors, L.P. | 496,231 | $2,797 萬 | 0.04% | +21,771+4.6% | 加碼 |
| CIBC World Markets Inc. | 488,940 | $2,756 萬 | 0.05% | +2,383+0.5% | 加碼 |
| CIBC Asset Management Inc | 489,155 | $2,755 萬 | 0.07% | +94,839+24.1% | 加碼 |
| Virginia Retirement Systems Et Al | 487,182 | $2,746 萬 | 0.16% | −400−0.1% | 減碼 |
| New York State Common Retirement Fund | 478,003 | $2,695 萬 | 0.04% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 466,709 | $2,631 萬 | 0.07% | −2060.0% | 減碼 |
| SG Americas Securities, LLC | 465,702 | $2,625 萬 | 0.03% | +437,644+1,559.8% | 加碼 |
| Handelsbanken Fonder AB | 464,780 | $2,620 萬 | 0.08% | −39,666−7.9% | 減碼 |
| Susquehanna International Group, LLP | 462,341 | $2,606 萬 | 0.04% | +279,258+152.5% | 加碼 |
| Private Management Group Inc | 461,195 | $2,600 萬 | 0.76% | −95,313−17.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 460,827 | $2,598 萬 | 0.06% | +30,310+7.0% | 加碼 |
| Cbre Clarion Securities LLC | 455,409 | $2,567 萬 | 0.38% | −2,380,216−83.9% | 減碼 |
| TD Asset Management Inc | 453,766 | $2,558 萬 | 0.02% | +11,486+2.6% | 加碼 |
| Neuberger Berman Group LLC | 439,217 | $2,476 萬 | 0.02% | −45,949−9.5% | 減碼 |
| Victory Capital Management Inc | 428,968 | $2,418 萬 | 0.01% | −17,986−4.0% | 減碼 |
| Waters Parkerson & Co., LLC | 422,872 | $2,384 萬 | 1.17% | +1,322+0.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 416,500 | $2,348 萬 | 0.04% | −344,900−45.3% | 減碼 |
| Pictet Asset Management Holding SA | 412,610 | $2,326 萬 | 0.02% | +15,877+4.0% | 加碼 |
| HighTower Advisors, LLC | 403,644 | $2,275 萬 | 0.02% | +17,526+4.5% | 加碼 |
| AQR Capital Management LLC | 393,331 | $2,217 萬 | 0.01% | −133,933−25.4% | 減碼 |
| Royal London Asset Management Ltd | 390,562 | $2,202 萬 | 0.05% | +1,042+0.3% | 加碼 |
| Creative Planning | 388,147 | $2,188 萬 | 0.02% | +28,227+7.8% | 加碼 |
| Sound Income Strategies, LLC | 352,918 | $2,168 萬 | 1.03% | +26,890+8.2% | 加碼 |
| Treasurer of the State of North Carolina | 383,673 | $2,163 萬 | 0.07% | −22,975−5.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 368,613 | $2,078 萬 | 0.06% | +46,801+14.5% | 加碼 |
| CIBC World Markets Corp | 359,132 | $2,024 萬 | 0.10% | +359,132 | 新進 |
| State of Tennessee, Treasury Department | 329,624 | $2,016 萬 | 0.06% | +26,753+8.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 345,958 | $1,950 萬 | 0.15% | +20,402+6.3% | 加碼 |
| KLP Kapitalforvaltning AS | 343,308 | $1,943 萬 | 0.08% | +12,500+3.8% | 加碼 |
| FIL Ltd | 336,266 | $1,896 萬 | 0.01% | +83,616+33.1% | 加碼 |
| DnB Asset Management AS | 323,450 | $1,823 萬 | 0.06% | +154,728+91.7% | 加碼 |
| IFM Investors Pty Ltd | 320,583 | $1,807 萬 | 0.15% | +9,415+3.0% | 加碼 |
| STRS Ohio | 314,658 | $1,774 萬 | 0.07% | −11,492−3.5% | 減碼 |
| National Bank of Canada | 313,425 | $1,767 萬 | 0.02% | −173,207−35.6% | 減碼 |
| Huntington National Bank | 298,430 | $1,682 萬 | 0.10% | −1,578−0.5% | 減碼 |
| Allworth Financial LP | 295,008 | $1,663 萬 | 0.07% | −10,134−3.3% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 293,553 | $1,655 萬 | 0.80% | +5,785+2.0% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 291,595 | $1,644 萬 | 0.08% | −355−0.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 291,585 | $1,644 萬 | 0.06% | −5,919−2.0% | 減碼 |
| Bradley Foster & Sargent Inc | 289,682 | $1,633 萬 | 0.24% | +489+0.2% | 加碼 |
| MAI Capital Management | 284,091 | $1,601 萬 | 0.09% | +16,192+6.0% | 加碼 |
| Trust Co of Vermont | 281,792 | $1,588 萬 | 0.66% | +11,393+4.2% | 加碼 |
| Wealthfront Advisers LLC | 281,477 | $1,587 萬 | 0.04% | +25,179+9.8% | 加碼 |
| Yousif Capital Management, LLC | 257,132 | $1,584 萬 | 0.17% | −7,412−2.8% | 減碼 |
| Calamos Advisors LLC | 276,875 | $1,561 萬 | 0.06% | −11,242−3.9% | 減碼 |
| UniSuper Management Pty Ltd | 271,866 | $1,533 萬 | 0.09% | −69,084−20.3% | 減碼 |
| D.A. Davidson & Co. | 270,029 | $1,522 萬 | 0.09% | −625−0.2% | 減碼 |
| Wellington Management Group LLP | 266,218 | $1,501 萬 | 0.00% | −230,201−46.4% | 減碼 |
| State of Michigan Retirement System | 258,748 | $1,459 萬 | 0.07% | −900−0.3% | 減碼 |
| Nissay Asset Management Corp | 258,443 | $1,457 萬 | 0.08% | +7,346+2.9% | 加碼 |
| Arizona State Retirement System | 258,182 | $1,455 萬 | 0.08% | −5,636−2.1% | 減碼 |
| Millennium Management LLC | 250,228 | $1,411 萬 | 0.01% | −297,986−54.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 248,600 | $1,401 萬 | 0.02% | 00.0% | 不變 |
| Quantinno Capital Management LP | 248,094 | $1,399 萬 | 0.03% | +45,152+22.2% | 加碼 |
| Metis Global Partners, LLC | 246,826 | $1,391 萬 | 0.33% | +12,675+5.4% | 加碼 |
| MetLife Investment Management | 246,044 | $1,387 萬 | 0.07% | −6,237−2.5% | 減碼 |
| Czech National Bank | 242,565 | $1,367 萬 | 0.09% | +10,351+4.5% | 加碼 |
| Illinois Municipal Retirement Fund | 238,662 | $1,345 萬 | 0.17% | +133,001+125.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 235,889 | $1,331 萬 | 0.02% | +14,252+6.4% | 加碼 |
| Public Sector Pension Investment Board | 234,301 | $1,321 萬 | 0.04% | +37,171+18.9% | 加碼 |
| Sanctuary Advisors, LLC | 231,699 | $1,306 萬 | 0.07% | +9,387+4.2% | 加碼 |
| Benjamin Edwards Inc | 225,737 | $1,272 萬 | 0.14% | −15,278−6.3% | 減碼 |
| Nisa Investment Advisors, LLC | 222,071 | $1,259 萬 | 0.04% | −22,115−9.1% | 減碼 |
| NEOS Investment Management LLC | 221,342 | $1,248 萬 | 0.07% | +51,503+30.3% | 加碼 |
| Pensionmark Financial Group, LLC | 220,836 | $1,245 萬 | 0.20% | +90,023+68.8% | 加碼 |
| Forsta Ap-Fonden | 220,600 | $1,244 萬 | 0.07% | +10,300+4.9% | 加碼 |
| Gotham Asset Management, LLC | 219,960 | $1,240 萬 | 0.05% | +125,024+131.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 218,401 | $1,231 萬 | 0.07% | +8,281+3.9% | 加碼 |
| Uniplan Investment Counsel, Inc. | 217,140 | $1,224 萬 | 1.23% | −4,251−1.9% | 減碼 |
| Brookstone Capital Management | 215,528 | $1,215 萬 | 0.14% | −8,792−3.9% | 減碼 |
| KBC Group NV | 211,457 | $1,192 萬 | 0.03% | −3,180−1.5% | 減碼 |
| Anchor Capital Advisors LLC | 210,840 | $1,189 萬 | 0.34% | −9,273−4.2% | 減碼 |
| Thrivent Financial for Lutherans | 210,610 | $1,188 萬 | 0.02% | +1,225+0.6% | 加碼 |
| Omers Administration Corp | 210,569 | $1,187 萬 | 0.08% | 00.0% | 不變 |
| Edgemoor Investment Advisors, Inc. | 205,392 | $1,158 萬 | 0.90% | +11,674+6.0% | 加碼 |
| Capital Investment Advisors, LLC | 202,953 | $1,144 萬 | 0.17% | +12,715+6.7% | 加碼 |
| LGT Group Foundation | 200,403 | $1,143 萬 | 0.12% | +1,433+0.7% | 加碼 |
| First Financial Bankshares Inc | 201,941 | $1,138 萬 | 0.23% | +7,927+4.1% | 加碼 |
| Kestra Advisory Services, LLC | 196,289 | $1,106 萬 | 0.05% | +6,241+3.3% | 加碼 |
| Tectonic Advisors LLC | 195,921 | $1,104 萬 | 0.58% | +14,727+8.1% | 加碼 |
| KCM Investment Advisors LLC | 192,958 | $1,088 萬 | 0.35% | −4,732−2.4% | 減碼 |
| Gilman Hill Asset Management, LLC | 191,115 | $1,077 萬 | 1.70% | −341−0.2% | 減碼 |
| Capital Fund Management S.A. | 189,190 | $1,066 萬 | 0.10% | +189,190 | 新進 |
| Bank of Nova Scotia | 187,622 | $1,058 萬 | 0.02% | +51,592+37.9% | 加碼 |
| Colony Group, LLC | 185,864 | $1,052 萬 | 0.01% | +116,387+167.5% | 加碼 |
| Swedbank AB | 184,943 | $1,043 萬 | 0.01% | +67,344+57.3% | 加碼 |
| Allied Investment Advisors, LLC | 184,659 | $1,041 萬 | 1.61% | +5,847+3.3% | 加碼 |
| Voya Investment Management LLC | 181,788 | $1,025 萬 | 0.01% | −11,797−6.1% | 減碼 |
| Manning & Napier Advisors LLC | 181,540 | $1,023 萬 | 0.13% | +60,000+49.4% | 加碼 |
| Vestcor Inc | 180,527 | $1,018 萬 | 0.29% | +4,388+2.5% | 加碼 |