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Realty Income Corporation · Real Estate · REIT - Retail
Momentum-inputs (vergelijkbare managers):
breedte van houders +7.7% ·
aandelenstroom +2.2% ·
netto nieuwe posities +7.1%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 151 | -5 | 561.74M | $34.85B | +3 | −7 |
| Q1 2026 | 158 | +5 | 532.88M | $32.62B | +6 | −2 |
| Q4 2025 | 152 | -1 | 638.04M | $36.00B | +1 | −1 |
| Q3 2025 | 21 | +1 | 397.78M | $24.19B | +1 | −1 |
| Q2 2025 | 18 | 0 | 349.15M | $20.11B | +2 | −2 |
| Q1 2025 | 15 | +1 | 105.22M | $6.10B | +3 | −2 |
| Q4 2024 | 14 | +1 | 104.09M | $5.56B | +2 | −1 |
| Q3 2024 | 12 | +2 | 42.20M | $2.67B | +3 | −1 |
| Q2 2024 | 10 | — | 38.13M | $2.01B | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 59.60M | — | $3.18B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 23.47M | +2.9% | $1.25B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 23.47M | +2.9% | $1.25B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Norges Bank ✦ (passief) | 11.70M | -8.2% | $624.67M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 4.32M | +2.6% | $230.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 4.32M | +2.6% | $230.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 4.32M | +2.6% | $230.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Millennium Management ✦ | 1.31M | +288.9% | $69.81M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 856.41K | +423.8% | $45.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 856.41K | +423.8% | $45.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Adage Capital Partners ✦ | 792.70K | +11.5% | $42.34M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 715.34K | +21.6% | $38.21M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 418.98K | Nieuw | $22.38M | 0.0% | New | 1 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 384.48K | Nieuw | $20.53M | 0.1% | New | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 229.09K | -29.9% | $12.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 229.09K | -29.9% | $12.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 229.09K | -29.9% | $12.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 229.09K | -29.9% | $12.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 229.09K | -29.9% | $12.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Wellington Management ✦ | 185.01K | +0.3% | $9.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Wellington Management ✦ | 185.01K | +0.3% | $9.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Wellington Management ✦ | 185.01K | +0.3% | $9.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Gotham Asset Management ✦ | 74.79K | -7.4% | $3.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | GAMCO Investors ✦ | 30.10K | -14.2% | $1.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| D. E. Shaw & Co. | $22.38M | 0.0% |
| Point72 Asset Management | $20.53M | 0.1% |
Verlaten
| Marshall Wace | $559,364 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1,421 houders, 695.50M aandelen, $41.45B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.