Ficha del valor · trimestre archivado
O
Realty Income Corporation · Real Estate · REIT - Retail
18Tenedores rastreados
0Δ titulares
349.15MAcciones mantenidas
$20.11BValor declarado
+2Nuevas posiciones
−2Cierres
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones +0.4% · nuevas posiciones netas 0.0% — fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2025
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 | — | — |
Quién lo tiene en cartera · Q2 2025
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasivo) | 146.14M | — | $8.42B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (pasivo) | 146.14M | — | $8.42B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (pasivo) | 146.14M | — | $8.42B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (pasivo) | 146.14M | — | $8.42B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (pasivo) | 146.14M | — | $8.42B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (pasivo) | 93.64M | — | $5.39B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (pasivo) | 93.64M | — | $5.39B | 0.1% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (pasivo) | 93.64M | — | $5.39B | 0.1% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (pasivo) | 93.64M | — | $5.39B | 0.1% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (pasivo) | 93.64M | — | $5.39B | 0.1% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (pasivo) | 93.64M | — | $5.39B | 0.1% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (pasivo) | 93.64M | — | $5.39B | 0.1% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (pasivo) | 93.64M | — | $5.39B | 0.1% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (pasivo) | 93.64M | — | $5.39B | 0.1% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (pasivo) | 93.64M | — | $5.39B | 0.1% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (pasivo) | 93.64M | — | $5.39B | 0.1% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (pasivo) | 93.64M | — | $5.39B | 0.1% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (pasivo) | 93.64M | — | $5.39B | 0.1% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (pasivo) | 93.64M | — | $5.39B | 0.1% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (pasivo) | 93.64M | — | $5.39B | 0.1% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (pasivo) | 93.64M | — | $5.39B | 0.1% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (pasivo) | 93.64M | — | $5.39B | 0.1% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (pasivo) | 93.64M | — | $5.39B | 0.1% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (pasivo) | 93.64M | — | $5.39B | 0.1% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (pasivo) | 93.64M | — | $5.39B | 0.1% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (pasivo) | 93.64M | — | $5.39B | 0.1% | n/c | 1 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (pasivo) | 61.73M | +1.1% | $3.56B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | Geode Capital Management ✦ (pasivo) | 26.98M | +8.3% | $1.55B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 29 | Geode Capital Management ✦ (pasivo) | 26.98M | +8.3% | $1.55B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 30 | Norges Bank ✦ (pasivo) | 11.74M | +7.0% | $676.50M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 2.92M | -33.9% | $168.43M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 2.92M | -33.9% | $168.43M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 2.92M | -33.9% | $168.43M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 2.65M | — | $152.50M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 2.65M | — | $152.50M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 2.65M | — | $152.50M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 2.65M | — | $152.50M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 940.28K | -14.4% | $54.17M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 940.28K | -14.4% | $54.17M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | Adage Capital Partners ✦ | 827.10K | +3.5% | $47.65M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 554.96K | +106.1% | $31.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 554.96K | +106.1% | $31.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 554.96K | +106.1% | $31.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 554.96K | +106.1% | $31.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 554.96K | +106.1% | $31.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 554.96K | +106.1% | $31.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 554.96K | +106.1% | $31.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 48 | Millennium Management ✦ | 294.35K | +562.5% | $16.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Renaissance Technologies ✦ | 236.14K | Nuevo | $13.60M | 0.0% | New | 1 | SEC ↗ |
| 50 | Wellington Management ✦ | 209.66K | +2.4% | $12.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 51 | Wellington Management ✦ | 209.66K | +2.4% | $12.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 52 | Wellington Management ✦ | 209.66K | +2.4% | $12.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 53 | Gotham Asset Management ✦ | 112.50K | +33.0% | $6.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 54 | D. E. Shaw & Co. ✦ | 96.90K | +8.2% | $5.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | D. E. Shaw & Co. ✦ | 96.90K | +8.2% | $5.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Two Sigma Investments ✦ | 42.90K | Nuevo | $2.47M | 0.0% | New | 1 | SEC ↗ |
| 57 | GAMCO Investors ✦ | 26.16K | 0.0% | $1.51M | 0.0% | Held | 5 | SEC ↗ |
| 58 | Fisher Asset Management ✦ | 4.24K | -24.4% | $244,295 | 0.0% | ▼ Trim | 2 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Renaissance Technologies | $13.60M | 0.0% |
| Two Sigma Investments | $2.47M | 0.0% |
Posición cerrada
| Marshall Wace | $71.24M | era 0.1% |
| Bridgewater Associates | $213,883 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 1,421 tenedores, 695.50M acciones, $41.45B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Frecuentemente cotituladas
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.
Procedencia: Participación a partir de posiciones en acciones ordinarias de 13F procesadas (universo rastreado, conjuntos comparables para cambios); filas de iniciados de los Formularios 3/4/5; participaciones de los Schedules 13D/13G; cada filing enlaza con su original en SEC EDGAR.
Período de reporte: Q2 2025 ·
Metodología ·
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