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 |
|---|---|---|---|---|---|
| Davis Selected Advisers | 94,910 | $580.7 萬 | 0.03% | +3,520+3.9% | 加碼 |
| Change Path, LLC | 94,594 | $578.7 萬 | 0.13% | +26,713+39.4% | 加碼 |
| Pathstone Holdings, LLC | 93,497 | $572.4 萬 | 0.02% | +4,337+4.9% | 加碼 |
| Anson Funds Management LP | 91,900 | $562.2 萬 | 0.74% | +91,900 | 新進 |
| Mattern Capital Management, LLC | 91,836 | $561.9 萬 | 0.67% | −47,542−34.1% | 減碼 |
| OP Asset Management Ltd | 91,443 | $559.4 萬 | 0.06% | −7,467−7.5% | 減碼 |
| GSI Capital Advisors LLC | 91,148 | $557.6 萬 | 3.03% | −340−0.4% | 減碼 |
| Liberty One Investment Management, LLC | 91,013 | $556.8 萬 | 0.57% | +21,811+31.5% | 加碼 |
| Resources Investment Advisors, LLC. | 90,852 | $555.8 萬 | 0.05% | +2,184+2.5% | 加碼 |
| Exchange Traded Concepts, LLC | 90,311 | $552.5 萬 | 0.04% | +28,808+46.8% | 加碼 |
| Alpha Omega Wealth Management LLC | 88,207 | $539.6 萬 | 0.87% | +305+0.3% | 加碼 |
| Level Four Advisory Services, LLC | 88,089 | $538.9 萬 | 0.18% | +3,973+4.7% | 加碼 |
| Dupree Financial Group, LLC | 85,945 | $525.8 萬 | 2.12% | −39,318−31.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 85,841 | $525.2 萬 | 0.10% | +85,841 | 新進 |
| Loudon Investment Management, LLC | 83,850 | $513.0 萬 | 2.76% | +800+1.0% | 加碼 |
| XTX Topco Ltd | 83,742 | $512.3 萬 | 0.09% | −95,890−53.4% | 減碼 |
| Diversify Wealth Management, LLC | 80,406 | $508.9 萬 | 0.09% | +28,085+53.7% | 加碼 |
| Peapack Gladstone Financial Corp | 82,993 | $507.8 萬 | 0.06% | +450+0.5% | 加碼 |
| Parallel Advisors, LLC | 82,833 | $506.8 萬 | 0.09% | +1,249+1.5% | 加碼 |
| Mutual Advisors, LLC | 82,751 | $506.3 萬 | 0.11% | −14,488−14.9% | 減碼 |
| Intech Investment Management LLC | 81,344 | $497.7 萬 | 0.05% | +35,047+75.7% | 加碼 |
| Butensky & Cohen Financial Security, Inc | 81,251 | $497.1 萬 | 1.31% | +1,581+2.0% | 加碼 |
| Signature Wealth Management Group | 80,328 | $491.4 萬 | 1.87% | +411+0.5% | 加碼 |
| LMG Wealth Partners, LLC | 79,759 | $488.0 萬 | 0.89% | +3,449+4.5% | 加碼 |
| Rafferty Asset Management, LLC | 79,457 | $486.1 萬 | 0.02% | −30,508−27.7% | 減碼 |
| Investor's Fiduciary Advisor Network, LLC | 77,514 | $474.2 萬 | 1.45% | −7,468−8.8% | 減碼 |
| Hallmark Capital Management Inc | 76,225 | $466.3 萬 | 0.30% | +692+0.9% | 加碼 |
| Dearborn Partners LLC | 75,806 | $463.8 萬 | 0.25% | −3,503−4.4% | 減碼 |
| Two Sigma Investments, LP | 75,454 | $461.6 萬 | 0.00% | +27,202+56.4% | 加碼 |
| QRG Capital Management, Inc. | 74,782 | $457.5 萬 | 0.05% | +2,869+4.0% | 加碼 |
| New England Asset Management Inc | 73,860 | $451.9 萬 | 0.57% | 00.0% | 不變 |
| Investment Management Corp of Ontario | 73,501 | $449.7 萬 | 0.06% | +11,626+18.8% | 加碼 |
| Kinloch Capital, LLC | 73,025 | $446.8 萬 | 1.82% | +12,310+20.3% | 加碼 |
| Core Alternative Capital | 72,824 | $445.5 萬 | 1.32% | +354+0.5% | 加碼 |
| Assetmark, Inc | 71,233 | $435.8 萬 | 0.01% | −13,821−16.2% | 減碼 |
| Blair William & Co | 71,159 | $435.4 萬 | 0.01% | +7,787+12.3% | 加碼 |
| Harrell Investment Partners, LLC | 71,063 | $434.8 萬 | 1.04% | −5,070−6.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 71,046 | $434.7 萬 | 0.10% | +27,005+61.3% | 加碼 |
| Morningstar Investment Management LLC | 70,777 | $433.0 萬 | 0.27% | +4,717+7.1% | 加碼 |
| Baugh & Associates, LLC | 69,931 | $427.8 萬 | 1.85% | −480−0.7% | 減碼 |
| Baird Financial Group, Inc. | 69,571 | $425.6 萬 | 0.01% | −2,984−4.1% | 減碼 |
| L & S Advisors Inc | 68,776 | $420.8 萬 | 0.53% | +68,776 | 新進 |
| Pensionfund Sabic | 68,738 | $420.5 萬 | 5.06% | −25,300−26.9% | 減碼 |
| LVM Capital Management Ltd | 68,706 | $420.3 萬 | 0.40% | −1,393−2.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 68,545 | $419.4 萬 | 0.03% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 68,354 | $418.2 萬 | 0.05% | −19,861−22.5% | 減碼 |
| Private Advisor Group, LLC | 67,156 | $410.9 萬 | 0.02% | −5,978−8.2% | 減碼 |
| Jain Global LLC | 65,767 | $402.4 萬 | 0.05% | −56,260−46.1% | 減碼 |
| Quantbot Technologies LP | 64,613 | $395.3 萬 | 0.16% | −81,537−55.8% | 減碼 |
| Ostrum Asset Management | 64,353 | $393.7 萬 | 0.22% | −15,332−19.2% | 減碼 |
| Pacer Advisors, Inc. | 64,148 | $392.5 萬 | 0.01% | −27,697−30.2% | 減碼 |
| Naviter Wealth, LLC | 63,583 | $390.7 萬 | 0.49% | +6,687+11.8% | 加碼 |
| Tulsa Wealth Advisors, INC | 63,287 | $387.2 萬 | 0.68% | +63,287 | 新進 |
| Agf Management Ltd | 62,663 | $383.4 萬 | 0.02% | +3,068+5.1% | 加碼 |
| Prudential PLC | 62,657 | $383.3 萬 | 0.03% | +29,288+87.8% | 加碼 |
| Clear Trail Advisors, LLC | 62,644 | $383.3 萬 | 0.64% | +253+0.4% | 加碼 |
| Dakota Wealth Management | 61,654 | $377.2 萬 | 0.08% | −2,863−4.4% | 減碼 |
| Azimuth Capital Investment Management LLC | 61,563 | $376.6 萬 | 0.14% | +3,700+6.4% | 加碼 |
| WealthPlan Investment Management, LLC | 60,936 | $372.8 萬 | 0.21% | −32,111−34.5% | 減碼 |
| Beacon Pointe Advisors, LLC | 60,676 | $371.2 萬 | 0.02% | +14,405+31.1% | 加碼 |
| LMR Partners LLP | 60,553 | $370.5 萬 | 0.03% | +52,491+651.1% | 加碼 |
| Sigma Planning Corp | 60,457 | $369.9 萬 | 0.10% | −3,585−5.6% | 減碼 |
| iA Global Asset Management Inc. | 60,288 | $368.8 萬 | 0.05% | +60,288 | 新進 |
| Truvestments Capital LLC | 59,993 | $367.0 萬 | 0.66% | −1,426−2.3% | 減碼 |
| Marco Investment Management LLC | 59,883 | $366.4 萬 | 0.28% | −1,570−2.6% | 減碼 |
| MSH Capital Advisors LLC | 59,183 | $362.1 萬 | 0.77% | +1,114+1.9% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 57,992 | $354.8 萬 | 0.08% | +57,992 | 新進 |
| Slagle Financial, LLC | 57,983 | $354.7 萬 | 1.17% | +2,345+4.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 57,778 | $353.5 萬 | 0.01% | +21,413+58.9% | 加碼 |
| Integrated Wealth Concepts LLC | 57,423 | $351.3 萬 | 0.03% | +57,423 | 新進 |
| Presima Inc. | 57,161 | $349.7 萬 | 1.96% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 57,133 | $349.5 萬 | 0.05% | 00.0% | 不變 |
| Linscomb & Williams, Inc. | 57,113 | $349.4 萬 | 0.16% | −7,649−11.8% | 減碼 |
| IFP Advisors, Inc | 56,753 | $347.2 萬 | 0.07% | +203+0.4% | 加碼 |
| DMKC Advisory Services, LLC | 56,741 | $347.1 萬 | 1.45% | +3,547+6.7% | 加碼 |
| Gold Investment Management Ltd. | 56,215 | $343.9 萬 | 1.07% | +943+1.7% | 加碼 |
| Virginia Wealth Management Group, Inc. | 55,996 | $342.6 萬 | 1.83% | +1,264+2.3% | 加碼 |
| Equitable Holdings, Inc. | 59,407 | $341.9 萬 | 0.02% | +15,646+35.8% | 加碼 |
| Independent Financial Group, LLC | 55,721 | $340.9 萬 | 0.08% | +7,866+16.4% | 加碼 |
| Horizon Investments, LLC | 55,946 | $340.8 萬 | 0.04% | +41,330+282.8% | 加碼 |
| Mizuho Securities USA LLC | 55,612 | $340.2 萬 | 0.08% | −11,370−17.0% | 減碼 |
| Harbour Investments, Inc. | 55,401 | $338.9 萬 | 0.05% | −12,292−18.2% | 減碼 |
| Wedbush Securities Inc | 55,401 | $338.9 萬 | 0.10% | +3,557+6.9% | 加碼 |
| BFSG, LLC | 54,967 | $336.3 萬 | 0.32% | −3,855−6.6% | 減碼 |
| RFG Advisory, LLC | 54,675 | $334.5 萬 | 0.06% | −598−1.1% | 減碼 |
| Cohen Investment Advisors LLC | 54,427 | $333.0 萬 | 1.58% | +611+1.1% | 加碼 |
| Intact Investment Management Inc. | 54,300 | $332.2 萬 | 0.09% | 00.0% | 不變 |
| Northern Oak Wealth Management Inc | 54,008 | $330.4 萬 | 0.41% | +14,274+35.9% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 54,000 | $330.4 萬 | 0.03% | 00.0% | 不變 |
| Pasadena Private Wealth, LLC | 53,858 | $329.5 萬 | 0.46% | +4,973+10.2% | 加碼 |
| Beacon Financial Group | 53,853 | $329.5 萬 | 0.33% | −3,916−6.8% | 減碼 |
| Stonebridge Financial Group, LLC | 53,407 | $326.7 萬 | 0.27% | +2,203+4.3% | 加碼 |
| Brentview Investment Management LLC | 53,370 | $326.5 萬 | 1.41% | +2,831+5.6% | 加碼 |
| North Star Investment Management Corp. | 53,016 | $324.4 萬 | 0.20% | +2,541+5.0% | 加碼 |
| Hutner Capital Management Inc | 52,954 | $324.0 萬 | 1.33% | +1,413+2.7% | 加碼 |
| Caxton Associates LLP | 52,930 | $323.8 萬 | 0.08% | 00.0% | 不變 |
| Zions Bancorporation, National Association | 52,886 | $323.6 萬 | 0.21% | −55,250−51.1% | 減碼 |
| Silver Lake Advisory, LLC | 52,879 | $323.5 萬 | 1.28% | −1,167−2.2% | 減碼 |
| EP Wealth Advisors, LLC | 52,729 | $322.6 萬 | 0.02% | +1,213+2.4% | 加碼 |
| Adams Asset Advisors, LLC | 52,465 | $321.0 萬 | 0.36% | +8,179+18.5% | 加碼 |