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Realty Income Corporation · Real Estate · REIT - Retail
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +7.1% ·
Aktienfluss +1.1% ·
neue Nettopositionen +6.7%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passiv) | 61.06M | +2.4% | $3.54B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passiv) | 24.92M | +6.2% | $1.44B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 24.92M | +6.2% | $1.44B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Norges Bank ✦ (passiv) | 10.97M | -6.2% | $636.40M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 4.42M | +2.4% | $256.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 4.42M | +2.4% | $256.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 4.42M | +2.4% | $256.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Marshall Wace ✦ | 1.23M | Neu | $71.24M | 0.1% | New | 1 | SEC ↗ |
| 9 | Marshall Wace ✦ | 1.23M | Neu | $71.24M | 0.1% | New | 1 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 1.10M | +28.2% | $63.71M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 1.10M | +28.2% | $63.71M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 12 | Adage Capital Partners ✦ | 798.80K | +0.8% | $46.34M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 269.27K | +17.5% | $15.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 269.27K | +17.5% | $15.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 269.27K | +17.5% | $15.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 269.27K | +17.5% | $15.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 269.27K | +17.5% | $15.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 269.27K | +17.5% | $15.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 269.27K | +17.5% | $15.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Wellington Management ✦ | 204.82K | +10.7% | $11.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Wellington Management ✦ | 204.82K | +10.7% | $11.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Wellington Management ✦ | 204.82K | +10.7% | $11.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 89.51K | -78.6% | $5.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 89.51K | -78.6% | $5.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Gotham Asset Management ✦ | 84.61K | +13.1% | $4.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Millennium Management ✦ | 44.43K | -96.6% | $2.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | GAMCO Investors ✦ | 26.16K | -13.1% | $1.52M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Fisher Asset Management ✦ | 5.61K | Neu | $325,183 | 0.0% | New | 1 | SEC ↗ |
| 29 | Bridgewater Associates ✦ | 3.69K | Neu | $213,883 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Marshall Wace | $71.24M | 0.1% |
| Marshall Wace | $71.24M | 0.1% |
| Fisher Asset Management | $325,183 | 0.0% |
| Bridgewater Associates | $213,883 | 0.0% |
Ausgestiegen
| Renaissance Technologies | $38.21M | war 0.1% |
| Point72 Asset Management | $20.53M | war 0.1% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1,421 Inhaber, 695.50M Anteile, $41.45B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.