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Realty Income Corporation · Real Estate · REIT - Retail
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +0.4% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | +1 | 347.47K | $18.82M | +1 | n/a |
| Q2 2026 | 151 | -5 | 561.75M | $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 | n/a | 38.13M | $2.01B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 146.14M | n/a | $8.42B | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passief) | 93.64M | n/a | $5.39B | 0.1% | n/c | 1 | SEC ↗ ×21 |
| 3 | State Street Global Advisors ✦ (passief) | 61.73M | +1.1% | $3.56B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 26.98M | +8.3% | $1.55B | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Norges Bank ✦ (passief) | 11.74M | +7.0% | $676.50M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 2.92M | -33.9% | $168.43M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 7 | Fidelity (FMR) ✦ | 2.65M | n/a | $152.50M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | Citadel Advisors ✦ | 940.28K | -14.4% | $54.17M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 9 | Adage Capital Partners ✦ | 827.10K | +3.5% | $47.65M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 554.96K | +106.1% | $31.67M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 11 | Millennium Management ✦ | 294.35K | +562.5% | $16.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 236.14K | Nieuw | $13.60M | 0.0% | New | 1 | SEC ↗ |
| 13 | Wellington Management ✦ | 209.66K | +2.4% | $12.08M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 14 | Gotham Asset Management ✦ | 112.50K | +33.0% | $6.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 96.90K | +8.2% | $5.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Two Sigma Investments ✦ | 42.90K | Nieuw | $2.47M | 0.0% | New | 1 | SEC ↗ |
| 17 | GAMCO Investors ✦ | 26.16K | 0.0% | $1.51M | 0.0% | Held | 5 | SEC ↗ |
| 18 | Fisher Asset Management ✦ | 4.24K | -24.4% | $244,295 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Renaissance Technologies | $13.60M | 0.0% |
| Two Sigma Investments | $2.47M | 0.0% |
Verlaten
| Marshall Wace | $71.24M | was 0.1% |
| Bridgewater Associates | $213,883 | 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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
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