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 |
|---|---|---|---|---|---|
| Davis Selected Advisers | 91,390 | $515.2 萬 | 0.02% | −2,190−2.3% | 減碼 |
| Pathstone Holdings, LLC | 89,160 | $502.9 萬 | 0.02% | +1,186+1.3% | 加碼 |
| Resources Investment Advisors, LLC. | 88,668 | $499.8 萬 | 0.05% | +77,414+687.9% | 加碼 |
| Cresset Asset Management, LLC | 87,870 | $497.7 萬 | 0.02% | +2,011+2.3% | 加碼 |
| Coldstream Capital Management Inc | 88,215 | $497.3 萬 | 0.06% | −5,795−6.2% | 減碼 |
| Alpha Omega Wealth Management LLC | 87,902 | $495.5 萬 | 0.82% | +751+0.9% | 加碼 |
| Roffman Miller Associates Inc | 86,017 | $484.9 萬 | 0.26% | +22,113+34.6% | 加碼 |
| Swiss Life Asset Management Ltd | 85,916 | $484.3 萬 | 0.02% | −3,852−4.3% | 減碼 |
| Assetmark, Inc | 85,054 | $479.5 萬 | 0.01% | +691+0.8% | 加碼 |
| Investor's Fiduciary Advisor Network, LLC | 84,982 | $479.0 萬 | 1.03% | −508−0.6% | 減碼 |
| Level Four Advisory Services, LLC | 84,116 | $474.2 萬 | 0.16% | +2,006+2.4% | 加碼 |
| Loudon Investment Management, LLC | 83,050 | $468.2 萬 | 2.45% | +56,195+209.3% | 加碼 |
| Peapack Gladstone Financial Corp | 82,543 | $465.3 萬 | 0.06% | +918+1.1% | 加碼 |
| Parallel Advisors, LLC | 81,584 | $459.9 萬 | 0.08% | −56,785−41.0% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 81,023 | $456.7 萬 | 0.13% | −10,154−11.1% | 減碼 |
| Signature Wealth Management Group | 79,917 | $450.5 萬 | 1.84% | +1,185+1.5% | 加碼 |
| Ostrum Asset Management | 79,685 | $449.2 萬 | 0.22% | −21,567−21.3% | 減碼 |
| Butensky & Cohen Financial Security, Inc | 79,670 | $449.1 萬 | 1.22% | +3,976+5.3% | 加碼 |
| Dearborn Partners LLC | 79,309 | $447.1 萬 | 0.22% | −4,101−4.9% | 減碼 |
| Savant Capital, LLC | 79,039 | $445.5 萬 | 0.03% | +59,221+298.8% | 加碼 |
| LMG Wealth Partners, LLC | 76,310 | $430.2 萬 | 0.80% | −3,727−4.7% | 減碼 |
| Harrell Investment Partners, LLC | 76,133 | $429.2 萬 | 1.01% | −2,305−2.9% | 減碼 |
| Hallmark Capital Management Inc | 75,533 | $425.8 萬 | 0.27% | +8,695+13.0% | 加碼 |
| New England Asset Management Inc | 73,860 | $416.3 萬 | 0.54% | +2,025+2.8% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 73,635 | $415.1 萬 | 0.04% | −5,646−7.1% | 減碼 |
| Private Advisor Group, LLC | 73,134 | $412.3 萬 | 0.02% | +1,050+1.5% | 加碼 |
| Baird Financial Group, Inc. | 72,555 | $409.0 萬 | 0.01% | +4,171+6.1% | 加碼 |
| Core Alternative Capital | 72,470 | $408.5 萬 | 1.13% | −2,495−3.3% | 減碼 |
| QRG Capital Management, Inc. | 71,913 | $405.4 萬 | 0.05% | +29,030+67.7% | 加碼 |
| LVM Capital Management Ltd | 70,099 | $395.1 萬 | 0.37% | −4,503−6.0% | 減碼 |
| Liberty One Investment Management, LLC | 69,202 | $390.1 萬 | 0.50% | −46,663−40.3% | 減碼 |
| Synergy Financial Management, LLC | 68,742 | $387.5 萬 | 0.40% | −149,078−68.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 68,545 | $386.4 萬 | 0.03% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 66,982 | $385.8 萬 | 0.06% | +390+0.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 68,259 | $384.8 萬 | 0.02% | +11,252+19.7% | 加碼 |
| Change Path, LLC | 67,881 | $382.6 萬 | 0.09% | +4,996+7.9% | 加碼 |
| Harbour Investments, Inc. | 67,693 | $381.6 萬 | 0.08% | +43,700+182.1% | 加碼 |
| Morningstar Investment Management LLC | 66,060 | $372.4 萬 | 0.22% | +30,601+86.3% | 加碼 |
| Baugh & Associates, LLC | 70,411 | $366.9 萬 | 1.80% | −1,202−1.7% | 減碼 |
| Linscomb & Williams, Inc. | 64,762 | $365.1 萬 | 0.15% | +9,658+17.5% | 加碼 |
| Dakota Wealth Management | 64,517 | $364.9 萬 | 0.06% | −200.0% | 減碼 |
| Sigma Planning Corp | 64,042 | $361.0 萬 | 0.10% | +3,674+6.1% | 加碼 |
| Blair William & Co | 63,372 | $357.2 萬 | 0.01% | +29,698+88.2% | 加碼 |
| Clear Trail Advisors, LLC | 62,391 | $351.7 萬 | 0.82% | +62,391 | 新進 |
| Investment Management Corp of Ontario | 61,875 | $348.8 萬 | 0.05% | +19,580+46.3% | 加碼 |
| Exchange Traded Concepts, LLC | 61,503 | $346.7 萬 | 0.03% | −12,002−16.3% | 減碼 |
| Marco Investment Management LLC | 61,453 | $346.4 萬 | 0.26% | −1,150−1.8% | 減碼 |
| Truvestments Capital LLC | 61,419 | $346.2 萬 | 0.63% | −1,271−2.0% | 減碼 |
| Lido Advisors, LLC | 56,743 | $343.6 萬 | 0.01% | −60.0% | 減碼 |
| Kinloch Capital, LLC | 60,715 | $342.3 萬 | 1.48% | −2,622−4.1% | 減碼 |
| Agf Management Ltd | 59,595 | $335.9 萬 | 0.01% | −3,751−5.9% | 減碼 |
| Sit Investment Associates Inc | 59,216 | $333.8 萬 | 0.07% | −2,775−4.5% | 減碼 |
| DoubleLine ETF Adviser LP | 59,001 | $332.6 萬 | 1.00% | +2,692+4.8% | 加碼 |
| BFSG, LLC | 58,822 | $331.6 萬 | 0.32% | −1,004−1.7% | 減碼 |
| MSH Capital Advisors LLC | 58,069 | $327.3 萬 | 0.70% | +4,328+8.1% | 加碼 |
| Azimuth Capital Investment Management LLC | 57,863 | $326.2 萬 | 0.12% | +3,475+6.4% | 加碼 |
| Beacon Financial Group | 57,769 | $325.6 萬 | 0.32% | −3,799−6.2% | 減碼 |
| Naviter Wealth, LLC | 56,896 | $322.3 萬 | 0.42% | −4,538−7.4% | 減碼 |
| Presima Inc. | 57,161 | $322.2 萬 | 1.86% | +345+0.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 57,133 | $322.1 萬 | 0.04% | +45,800+404.1% | 加碼 |
| Global Retirement Partners, LLC | 57,010 | $321.4 萬 | 0.06% | +7,500+15.1% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 56,854 | $320.5 萬 | 0.01% | +2,455+4.5% | 加碼 |
| Kentucky Retirement Systems | 56,784 | $320.1 萬 | 0.09% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 56,653 | $319.4 萬 | 0.09% | +56,653 | 新進 |
| IFP Advisors, Inc | 56,550 | $318.8 萬 | 0.07% | +5,212+10.2% | 加碼 |
| TD Private Client Wealth LLC | 55,754 | $314.3 萬 | 0.07% | −8,827−13.7% | 減碼 |
| Credit Agricole S A | 55,648 | $313.7 萬 | 0.01% | −218,981−79.7% | 減碼 |
| Slagle Financial, LLC | 55,638 | $313.6 萬 | 1.10% | +2,744+5.2% | 加碼 |
| RFG Advisory, LLC | 55,273 | $311.6 萬 | 0.06% | +2,359+4.5% | 加碼 |
| Gold Investment Management Ltd. | 55,272 | $311.6 萬 | 0.99% | −1,393−2.5% | 減碼 |
| Diversify Wealth Management, LLC | 52,321 | $309.9 萬 | 0.14% | +12,393+31.0% | 加碼 |
| Virginia Wealth Management Group, Inc. | 54,732 | $308.5 萬 | 1.80% | −506−0.9% | 減碼 |
| WealthPLAN Partners, LLC | 54,471 | $307.1 萬 | 0.46% | −6,461−10.6% | 減碼 |
| Intact Investment Management Inc. | 54,300 | $306.1 萬 | 0.09% | +4,600+9.3% | 加碼 |
| Silver Lake Advisory, LLC | 54,046 | $304.7 萬 | 1.18% | +2,786+5.4% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 54,000 | $304.4 萬 | 0.02% | 00.0% | 不變 |
| Cohen Investment Advisors LLC | 53,816 | $303.4 萬 | 1.39% | +1,650+3.2% | 加碼 |
| DMKC Advisory Services, LLC | 53,194 | $299.9 萬 | 1.32% | +10,430+24.4% | 加碼 |
| Hartford Investment Management Co | 53,011 | $298.8 萬 | 0.09% | −414−0.8% | 減碼 |
| Caxton Associates LLP | 52,930 | $298.4 萬 | 0.06% | +22,916+76.4% | 加碼 |
| Atlantic Trust, LLC | 52,782 | $297.5 萬 | 0.47% | +16,760+46.5% | 加碼 |
| Intrua Financial, LLC | 52,547 | $296.2 萬 | 0.32% | +1,712+3.4% | 加碼 |
| Atria Investments LLC | 52,499 | $295.9 萬 | 0.03% | −5,268−9.1% | 減碼 |
| Highland Capital Management, LLC | 52,462 | $295.7 萬 | 0.15% | −2,520−4.6% | 減碼 |
| Wedbush Securities Inc | 51,844 | $292.2 萬 | 0.09% | +5,813+12.6% | 加碼 |
| Hutner Capital Management Inc | 51,541 | $290.5 萬 | 1.21% | +3,335+6.9% | 加碼 |
| EP Wealth Advisors, LLC | 51,516 | $290.4 萬 | 0.02% | +51,516 | 新進 |
| Shufro Rose & Co LLC | 51,500 | $290.3 萬 | 0.20% | +250+0.5% | 加碼 |
| Southland Equity Partners LLC | 51,388 | $289.7 萬 | 0.57% | −2,511−4.7% | 減碼 |
| Osmosis Investment Management UK Ltd | 51,046 | $288.9 萬 | 0.07% | +51,046 | 新進 |
| Stonebridge Financial Group, LLC | 51,204 | $288.6 萬 | 0.25% | +1,900+3.9% | 加碼 |
| Capital Investment Advisory Services, LLC | 50,957 | $287.2 萬 | 0.20% | +2,709+5.6% | 加碼 |
| Brentview Investment Management LLC | 50,539 | $284.9 萬 | 1.29% | −176−0.3% | 減碼 |
| North Star Investment Management Corp. | 50,475 | $284.5 萬 | 0.18% | −1,378−2.7% | 減碼 |
| Perpetual Ltd | 50,417 | $284.2 萬 | 0.04% | +1,580+3.2% | 加碼 |
| Verition Fund Management LLC | 50,393 | $284.1 萬 | 0.02% | −6,541−11.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 49,841 | $281.0 萬 | 0.04% | +15,037+43.2% | 加碼 |
| Commerzbank Aktiengesellschaft | 49,577 | $279.5 萬 | 0.06% | +208+0.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 49,534 | $279.2 萬 | 0.09% | −1,290−2.5% | 減碼 |
| Pasadena Private Wealth, LLC | 48,885 | $275.6 萬 | 0.38% | +36,584+297.4% | 加碼 |