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。
2026 年第 1 季 13F 持有人
Realty Income Corp 在 2026/3/31 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
- 1,448
- 較 2025 年第 4 季 +97 家
- 持有股數
- 7.10 億
- 較 2025 年第 4 季 +1.43 億 (+25.2%)
- 總市值
- $435.0 億
- 較 2025 年第 4 季 +$114.7 億 (+35.8%)
- 新進機構
- 187
- 另有 619 家加碼
- 清倉機構
- 90
- 另有 451 家減碼
另有 20 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jain Global LLC | 65,767 | $402.4 萬 | 0.05% | −56,260−46.1% | 減碼 |
| Private Advisor Group, LLC | 67,156 | $410.9 萬 | 0.02% | −5,978−8.2% | 減碼 |
| Coldstream Capital Management Inc | 68,354 | $418.2 萬 | 0.05% | −19,861−22.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 68,545 | $419.4 萬 | 0.03% | 00.0% | 不變 |
| LVM Capital Management Ltd | 68,706 | $420.3 萬 | 0.40% | −1,393−2.0% | 減碼 |
| Pensionfund Sabic | 68,738 | $420.5 萬 | 5.06% | −25,300−26.9% | 減碼 |
| L & S Advisors Inc | 68,776 | $420.8 萬 | 0.53% | +68,776 | 新進 |
| Baird Financial Group, Inc. | 69,571 | $425.6 萬 | 0.01% | −2,984−4.1% | 減碼 |
| Baugh & Associates, LLC | 69,931 | $427.8 萬 | 1.85% | −480−0.7% | 減碼 |
| Morningstar Investment Management LLC | 70,777 | $433.0 萬 | 0.27% | +4,717+7.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 71,046 | $434.7 萬 | 0.10% | +27,005+61.3% | 加碼 |
| Harrell Investment Partners, LLC | 71,063 | $434.8 萬 | 1.04% | −5,070−6.7% | 減碼 |
| Blair William & Co | 71,159 | $435.4 萬 | 0.01% | +7,787+12.3% | 加碼 |
| Assetmark, Inc | 71,233 | $435.8 萬 | 0.01% | −13,821−16.2% | 減碼 |
| Core Alternative Capital | 72,824 | $445.5 萬 | 1.32% | +354+0.5% | 加碼 |
| Kinloch Capital, LLC | 73,025 | $446.8 萬 | 1.82% | +12,310+20.3% | 加碼 |
| Investment Management Corp of Ontario | 73,501 | $449.7 萬 | 0.06% | +11,626+18.8% | 加碼 |
| New England Asset Management Inc | 73,860 | $451.9 萬 | 0.57% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 74,782 | $457.5 萬 | 0.05% | +2,869+4.0% | 加碼 |
| Two Sigma Investments, LP | 75,454 | $461.6 萬 | 0.00% | +27,202+56.4% | 加碼 |
| Dearborn Partners LLC | 75,806 | $463.8 萬 | 0.25% | −3,503−4.4% | 減碼 |
| Hallmark Capital Management Inc | 76,225 | $466.3 萬 | 0.30% | +692+0.9% | 加碼 |
| Investor's Fiduciary Advisor Network, LLC | 77,514 | $474.2 萬 | 1.45% | −7,468−8.8% | 減碼 |
| Rafferty Asset Management, LLC | 79,457 | $486.1 萬 | 0.02% | −30,508−27.7% | 減碼 |
| LMG Wealth Partners, LLC | 79,759 | $488.0 萬 | 0.89% | +3,449+4.5% | 加碼 |
| Signature Wealth Management Group | 80,328 | $491.4 萬 | 1.87% | +411+0.5% | 加碼 |
| Butensky & Cohen Financial Security, Inc | 81,251 | $497.1 萬 | 1.31% | +1,581+2.0% | 加碼 |
| Intech Investment Management LLC | 81,344 | $497.7 萬 | 0.05% | +35,047+75.7% | 加碼 |
| Mutual Advisors, LLC | 82,751 | $506.3 萬 | 0.11% | −14,488−14.9% | 減碼 |
| Parallel Advisors, LLC | 82,833 | $506.8 萬 | 0.09% | +1,249+1.5% | 加碼 |
| Peapack Gladstone Financial Corp | 82,993 | $507.8 萬 | 0.06% | +450+0.5% | 加碼 |
| Diversify Wealth Management, LLC | 80,406 | $508.9 萬 | 0.09% | +28,085+53.7% | 加碼 |
| XTX Topco Ltd | 83,742 | $512.3 萬 | 0.09% | −95,890−53.4% | 減碼 |
| Loudon Investment Management, LLC | 83,850 | $513.0 萬 | 2.76% | +800+1.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 85,841 | $525.2 萬 | 0.10% | +85,841 | 新進 |
| Dupree Financial Group, LLC | 85,945 | $525.8 萬 | 2.12% | −39,318−31.4% | 減碼 |
| Level Four Advisory Services, LLC | 88,089 | $538.9 萬 | 0.18% | +3,973+4.7% | 加碼 |
| Alpha Omega Wealth Management LLC | 88,207 | $539.6 萬 | 0.87% | +305+0.3% | 加碼 |
| Exchange Traded Concepts, LLC | 90,311 | $552.5 萬 | 0.04% | +28,808+46.8% | 加碼 |
| Resources Investment Advisors, LLC. | 90,852 | $555.8 萬 | 0.05% | +2,184+2.5% | 加碼 |
| Liberty One Investment Management, LLC | 91,013 | $556.8 萬 | 0.57% | +21,811+31.5% | 加碼 |
| GSI Capital Advisors LLC | 91,148 | $557.6 萬 | 3.03% | −340−0.4% | 減碼 |
| OP Asset Management Ltd | 91,443 | $559.4 萬 | 0.06% | −7,467−7.5% | 減碼 |
| Mattern Capital Management, LLC | 91,836 | $561.9 萬 | 0.67% | −47,542−34.1% | 減碼 |
| Anson Funds Management LP | 91,900 | $562.2 萬 | 0.74% | +91,900 | 新進 |
| Pathstone Holdings, LLC | 93,497 | $572.4 萬 | 0.02% | +4,337+4.9% | 加碼 |
| Change Path, LLC | 94,594 | $578.7 萬 | 0.13% | +26,713+39.4% | 加碼 |
| Davis Selected Advisers | 94,910 | $580.7 萬 | 0.03% | +3,520+3.9% | 加碼 |
| Roffman Miller Associates Inc | 95,829 | $586.3 萬 | 0.34% | +9,812+11.4% | 加碼 |
| Norinchukin Bank, The | 95,934 | $586.9 萬 | 0.07% | −1,012−1.0% | 減碼 |
| Nordea Investment Management AB | 96,774 | $589.9 萬 | 0.01% | +5,013+5.5% | 加碼 |
| Mutual of America Capital Management LLC | 97,841 | $598.6 萬 | 0.07% | −931−0.9% | 減碼 |
| Sit Investment Associates Inc | 98,005 | $599.6 萬 | 0.12% | +38,789+65.5% | 加碼 |
| Kingsview Wealth Management, LLC | 98,316 | $601.5 萬 | 0.08% | −8,254−7.7% | 減碼 |
| Stratos Wealth Partners, LTD. | 100,149 | $612.7 萬 | 0.07% | −11,234−10.1% | 減碼 |
| Fideuram Asset Management (Ireland) dac | 96,015 | $613.8 萬 | 0.79% | +86,437+902.5% | 加碼 |
| Pathway Financial Advisers, LLC | 101,580 | $621.5 萬 | 1.76% | +1,769+1.8% | 加碼 |
| Susquehanna International Group, LLP | 102,654 | $628.0 萬 | 0.01% | −359,687−77.8% | 減碼 |
| Telos Capital Management, Inc. | 103,491 | $633.2 萬 | 0.61% | −217−0.2% | 減碼 |
| Carnegie Capital Asset Management, LLC | 104,488 | $639.3 萬 | 0.12% | +5,588+5.7% | 加碼 |
| MML Investors Services, LLC | 105,224 | $643.8 萬 | 0.02% | −46,810−30.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 105,250 | $643.9 萬 | 0.08% | 00.0% | 不變 |
| Natixis | 106,037 | $648.7 萬 | 0.03% | +106,037 | 新進 |
| Skba Capital Management LLC | 106,883 | $653.9 萬 | 0.90% | −6,006−5.3% | 減碼 |
| Martin Capital Partners, LLC | 107,739 | $659.1 萬 | 2.45% | +310.0% | 加碼 |
| Janus Henderson Group PLC | 108,173 | $661.7 萬 | 0.00% | +7,240+7.2% | 加碼 |
| Park National Corp | 108,304 | $662.6 萬 | 0.20% | +2,011+1.9% | 加碼 |
| Ethic Inc. | 110,148 | $673.9 萬 | 0.11% | +10,632+10.7% | 加碼 |
| Trust Co of Virginia | 110,366 | $675.2 萬 | 0.57% | +8,126+7.9% | 加碼 |
| Los Angeles Capital Management LLC | 110,410 | $675.5 萬 | 0.03% | +110,410 | 新進 |
| Davenport & Co LLC | 112,081 | $685.7 萬 | 0.04% | −22,077−16.5% | 減碼 |
| Marathon Capital Management | 112,349 | $687.4 萬 | 1.54% | −859−0.8% | 減碼 |
| Farmers & Merchants Investments Inc | 113,121 | $692.1 萬 | 0.19% | +5,663+5.3% | 加碼 |
| Wealth Analytics Partners, LLC | 113,687 | $695.5 萬 | 2.83% | +1,294+1.2% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 114,594 | $701.1 萬 | 0.07% | −12,840−10.1% | 減碼 |
| Prairiewood Capital, LLC | 115,161 | $704.6 萬 | 2.04% | +5,102+4.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 115,646 | $707.5 萬 | 0.03% | +168+0.1% | 加碼 |
| Advisors Management Group Inc | 115,876 | $708.9 萬 | 1.29% | −16,316−12.3% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 115,948 | $709.4 萬 | 0.40% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 117,118 | $716.5 萬 | 0.09% | −1,354−1.1% | 減碼 |
| Eurizon Capital SGR S.p.A. | 117,357 | $718.2 萬 | 0.02% | −26,631−18.5% | 減碼 |
| CI Private Wealth, LLC | 130,383 | $719.8 萬 | 0.01% | −40,982−23.9% | 減碼 |
| Cresset Asset Management, LLC | 117,519 | $722.0 萬 | 0.03% | +29,649+33.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 118,098 | $722.5 萬 | 0.01% | −117,791−49.9% | 減碼 |
| Allstate Corp | 118,757 | $726.6 萬 | 0.08% | +23,582+24.8% | 加碼 |
| HGK Asset Management Inc | 119,043 | $728.3 萬 | 1.06% | +21,919+22.6% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 119,662 | $732.1 萬 | 0.18% | +4,298+3.7% | 加碼 |
| Swiss Life Asset Management Ltd | 123,848 | $757.7 萬 | 0.04% | +37,932+44.2% | 加碼 |
| US Bancorp | 124,181 | $759.7 萬 | 0.01% | +7,049+6.0% | 加碼 |
| Lido Advisors, LLC | 124,300 | $763.9 萬 | 0.03% | +67,557+119.1% | 加碼 |
| Canal Capital Management, LLC | 125,144 | $765.6 萬 | 1.04% | +2,733+2.2% | 加碼 |
| British Columbia Investment Management Corp | 126,783 | $775.7 萬 | 0.05% | −35,141−21.7% | 減碼 |
| New York Life Investment Management LLC | 127,752 | $781.6 萬 | 0.07% | +1,654+1.3% | 加碼 |
| Toroso Investments, LLC | 129,447 | $791.9 萬 | 0.02% | +17,445+15.6% | 加碼 |
| Windle Wealth, LLC | 130,917 | $801.0 萬 | 3.38% | +2,645+2.1% | 加碼 |
| Ci Investments Inc. | 131,109 | $802.1 萬 | 0.04% | −4,819−3.5% | 減碼 |
| Captrust Financial Advisors | 131,420 | $804.0 萬 | 0.01% | +11,612+9.7% | 加碼 |
| JustInvest LLC | 131,886 | $806.9 萬 | 0.08% | +11,326+9.4% | 加碼 |
| Sterling Capital Management LLC | 132,350 | $809.7 萬 | 0.15% | −14,745−10.0% | 減碼 |
| CWM, LLC | 132,521 | $810.8 萬 | 0.02% | −5,945−4.3% | 減碼 |