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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 559,237 | $3,421 萬 | 0.08% | −6,365−1.1% | 減碼 |
| Callodine Capital Management, LP | 554,923 | $3,395 萬 | 2.39% | −5,160−0.9% | 減碼 |
| State of Alaska, Department of Revenue | 552,034 | $3,377 萬 | 0.37% | +7,900+1.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 550,443 | $3,368 萬 | 0.03% | −7,472−1.3% | 減碼 |
| Nomura Asset Management International Inc. | 529,196 | $3,238 萬 | 0.06% | −94,698−15.2% | 減碼 |
| AQR Capital Management LLC | 528,746 | $3,217 萬 | 0.01% | +135,415+34.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 513,413 | $3,198 萬 | 0.05% | 00.0% | 不變 |
| Creative Planning | 520,801 | $3,186 萬 | 0.02% | +132,654+34.2% | 加碼 |
| State of Wisconsin Investment Board | 515,138 | $3,152 萬 | 0.07% | +18,010+3.6% | 加碼 |
| Natixis Advisors, L.P. | 513,237 | $3,140 萬 | 0.04% | +17,006+3.4% | 加碼 |
| Apollo Management Holdings, L.P. | 508,760 | $3,113 萬 | 0.52% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 501,882 | $3,071 萬 | 0.23% | +14,700+3.0% | 加碼 |
| Worldquant Millennium Advisors LLC | 487,574 | $2,983 萬 | 0.12% | −44,580−8.4% | 減碼 |
| New York State Common Retirement Fund | 482,203 | $2,950 萬 | 0.04% | +4,200+0.9% | 加碼 |
| CIBC Asset Management Inc | 479,324 | $2,930 萬 | 0.07% | −9,831−2.0% | 減碼 |
| TD Asset Management Inc | 474,000 | $2,900 萬 | 0.02% | +20,234+4.5% | 加碼 |
| Handelsbanken Fonder AB | 473,561 | $2,897 萬 | 0.10% | +8,781+1.9% | 加碼 |
| Advisor Group Holdings, Inc. | 469,767 | $2,876 萬 | 0.04% | −51,815−9.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 465,536 | $2,848 萬 | 0.07% | +4,709+1.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 460,409 | $2,843 萬 | 0.06% | −289,240−38.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 453,625 | $2,775 萬 | 0.08% | −13,084−2.8% | 減碼 |
| SG Americas Securities, LLC | 444,723 | $2,721 萬 | 0.03% | −20,979−4.5% | 減碼 |
| Pictet Asset Management Holding SA | 435,907 | $2,667 萬 | 0.03% | +23,297+5.6% | 加碼 |
| Commonwealth Equity Services, LLC | 424,305 | $2,596 萬 | 0.04% | −155,801−26.9% | 減碼 |
| HighTower Advisors, LLC | 423,892 | $2,593 萬 | 0.03% | +20,248+5.0% | 加碼 |
| Waters Parkerson & Co., LLC | 421,610 | $2,579 萬 | 1.33% | −1,262−0.3% | 減碼 |
| CIBC Bancorp USA Inc. | 404,167 | $2,473 萬 | 0.03% | +404,167 | 新進 |
| Royal London Asset Management Ltd | 403,751 | $2,470 萬 | 0.05% | +13,189+3.4% | 加碼 |
| Toronto Dominion Bank | 401,311 | $2,455 萬 | 0.05% | −135,761−25.3% | 減碼 |
| Victory Capital Management Inc | 392,779 | $2,403 萬 | 0.02% | −36,189−8.4% | 減碼 |
| Treasurer of the State of North Carolina | 392,022 | $2,398 萬 | 0.08% | +8,349+2.2% | 加碼 |
| Private Management Group Inc | 384,619 | $2,353 萬 | 0.68% | −76,576−16.6% | 減碼 |
| Wellington Management Group LLP | 378,969 | $2,319 萬 | 0.00% | +112,751+42.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 373,594 | $2,286 萬 | 0.07% | +4,981+1.4% | 加碼 |
| Nisa Investment Advisors, LLC | 368,932 | $2,264 萬 | 0.08% | +146,861+66.1% | 加碼 |
| Sound Income Strategies, LLC | 352,843 | $2,183 萬 | 1.05% | −750.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 352,522 | $2,157 萬 | 0.17% | +6,564+1.9% | 加碼 |
| State of Tennessee, Treasury Department | 350,703 | $2,146 萬 | 0.07% | +21,079+6.4% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 348,858 | $2,134 萬 | 0.11% | +57,263+19.6% | 加碼 |
| FIL Ltd | 347,944 | $2,129 萬 | 0.02% | +11,678+3.5% | 加碼 |
| KLP Kapitalforvaltning AS | 343,308 | $2,108 萬 | 0.08% | 00.0% | 不變 |
| Uniplan Investment Counsel, Inc. | 337,052 | $2,062 萬 | 2.12% | +119,912+55.2% | 加碼 |
| DnB Asset Management AS | 334,258 | $2,045 萬 | 0.07% | +10,808+3.3% | 加碼 |
| Squarepoint Ops LLC | 334,061 | $2,044 萬 | 0.04% | +187,706+128.3% | 加碼 |
| Vestcor Inc | 332,255 | $2,033 萬 | 0.56% | +151,728+84.0% | 加碼 |
| Swedbank AB | 329,591 | $2,016 萬 | 0.02% | +144,648+78.2% | 加碼 |
| IFM Investors Pty Ltd | 328,956 | $2,013 萬 | 0.17% | +8,373+2.6% | 加碼 |
| Citadel Advisors LLC | 327,262 | $2,002 萬 | 0.01% | −207,571−38.8% | 減碼 |
| Gotham Asset Management, LLC | 326,015 | $1,995 萬 | 0.06% | +106,055+48.2% | 加碼 |
| Huntington National Bank | 322,444 | $1,973 萬 | 0.11% | +24,014+8.0% | 加碼 |
| Quantinno Capital Management LP | 316,048 | $1,934 萬 | 0.03% | +67,954+27.4% | 加碼 |
| Colony Group, LLC | 304,230 | $1,861 萬 | 0.02% | +118,366+63.7% | 加碼 |
| Wealthfront Advisers LLC | 302,432 | $1,850 萬 | 0.04% | +20,955+7.4% | 加碼 |
| Bradley Foster & Sargent Inc | 302,145 | $1,849 萬 | 0.29% | +12,463+4.3% | 加碼 |
| NEOS Investment Management LLC | 298,769 | $1,828 萬 | 0.09% | +77,427+35.0% | 加碼 |
| MAI Capital Management | 296,974 | $1,817 萬 | 0.10% | +12,883+4.5% | 加碼 |
| STRS Ohio | 295,625 | $1,809 萬 | 0.07% | −19,033−6.0% | 減碼 |
| Mariner, LLC | 292,912 | $1,792 萬 | 0.02% | +163,884+127.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 291,585 | $1,784 萬 | 0.07% | 00.0% | 不變 |
| Allworth Financial LP | 286,352 | $1,752 萬 | 0.07% | −8,656−2.9% | 減碼 |
| HRT Financial LP | 280,640 | $1,717 萬 | 0.04% | +280,640 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 279,590 | $1,711 萬 | 0.85% | −13,963−4.8% | 減碼 |
| D.A. Davidson & Co. | 277,210 | $1,696 萬 | 0.10% | +7,181+2.7% | 加碼 |
| Calamos Advisors LLC | 276,875 | $1,694 萬 | 0.07% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 276,353 | $1,691 萬 | 0.09% | +99,300+56.1% | 加碼 |
| First Financial Bankshares Inc | 272,094 | $1,665 萬 | 0.34% | +70,153+34.7% | 加碼 |
| UniSuper Management Pty Ltd | 271,164 | $1,659 萬 | 0.11% | −702−0.3% | 減碼 |
| Metis Global Partners, LLC | 267,263 | $1,635 萬 | 0.40% | +20,437+8.3% | 加碼 |
| Nissay Asset Management Corp | 266,120 | $1,628 萬 | 0.09% | +7,677+3.0% | 加碼 |
| Public Sector Pension Investment Board | 261,771 | $1,602 萬 | 0.05% | +27,470+11.7% | 加碼 |
| Tredje AP-fonden | 259,926 | $1,590 萬 | 0.09% | +211,869+440.9% | 加碼 |
| State of Michigan Retirement System | 258,248 | $1,580 萬 | 0.08% | −500−0.2% | 減碼 |
| Credit Agricole S A | 256,685 | $1,570 萬 | 0.05% | +201,037+361.3% | 加碼 |
| Korea Investment CORP | 252,926 | $1,547 萬 | 0.03% | −329,500−56.6% | 減碼 |
| Arizona State Retirement System | 252,075 | $1,542 萬 | 0.09% | −6,107−2.4% | 減碼 |
| Yousif Capital Management, LLC | 251,675 | $1,540 萬 | 0.18% | −5,457−2.1% | 減碼 |
| Czech National Bank | 250,532 | $1,533 萬 | 0.10% | +7,967+3.3% | 加碼 |
| MetLife Investment Management | 240,901 | $1,474 萬 | 0.08% | −5,143−2.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 239,109 | $1,463 萬 | 0.07% | +20,708+9.5% | 加碼 |
| Sanctuary Advisors, LLC | 235,413 | $1,440 萬 | 0.08% | +3,714+1.6% | 加碼 |
| Qube Research & Technologies Ltd | 232,563 | $1,423 萬 | 0.02% | +232,563 | 新進 |
| Benjamin Edwards Inc | 226,266 | $1,384 萬 | 0.14% | +529+0.2% | 加碼 |
| KBC Group NV | 219,213 | $1,341 萬 | 0.03% | +7,756+3.7% | 加碼 |
| Pensionmark Financial Group, LLC | 219,045 | $1,340 萬 | 0.22% | −1,791−0.8% | 減碼 |
| Kestra Advisory Services, LLC | 214,204 | $1,316 萬 | 0.05% | +17,915+9.1% | 加碼 |
| Anchor Capital Advisors LLC | 213,771 | $1,308 萬 | 0.37% | +2,931+1.4% | 加碼 |
| Capital Investment Advisors, LLC | 213,104 | $1,304 萬 | 0.19% | +10,151+5.0% | 加碼 |
| Mackenzie Financial Corp | 212,742 | $1,302 萬 | 0.02% | +47,750+28.9% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 211,044 | $1,291 萬 | 1.02% | +5,652+2.8% | 加碼 |
| Omers Administration Corp | 210,569 | $1,288 萬 | 0.08% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 209,944 | $1,284 萬 | 0.02% | −666−0.3% | 減碼 |
| Tectonic Advisors LLC | 207,171 | $1,267 萬 | 0.67% | +11,250+5.7% | 加碼 |
| LGT Group Foundation | 203,549 | $1,245 萬 | 0.15% | +3,146+1.6% | 加碼 |
| Brookstone Capital Management | 202,887 | $1,241 萬 | 0.14% | −12,641−5.9% | 減碼 |
| Allied Investment Advisors, LLC | 197,732 | $1,210 萬 | 1.73% | +13,073+7.1% | 加碼 |
| Ensign Peak Advisors, Inc | 195,920 | $1,199 萬 | 0.02% | +60,127+44.3% | 加碼 |
| Gilman Hill Asset Management, LLC | 191,179 | $1,170 萬 | 1.77% | +640.0% | 加碼 |
| USS Investment Management Ltd | 187,856 | $1,149 萬 | 0.05% | +10,126+5.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 187,759 | $1,149 萬 | 0.01% | +9,080+5.1% | 加碼 |
| KCM Investment Advisors LLC | 187,006 | $1,144 萬 | 0.38% | −5,952−3.1% | 減碼 |