证券记录 · 已归档季度
O
Realty Income Corporation · Real Estate · REIT - Retail
21被追踪持有人
+1Δ持有人
397.78M持有股份
$24.19B报告持仓市值
+1新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +5.0% ·
股份流向 +3.7% ·
净新建仓位 0.0%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | 38.13M | $2.01B | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 149.73M | +2.5% | $9.10B | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (被动) | 100.38M | +7.2% | $6.10B | 0.1% | ▲ Add | 2 | SEC ↗ ×21 |
| 3 | State Street Global Advisors ✦ (被动) | 63.03M | +2.1% | $3.83B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 28.41M | +5.3% | $1.73B | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | JPMorgan Chase ✦ | 24.81M | — | $1.51B | 0.0% | n/c | 1 | SEC ↗ ×34 |
| 6 | Morgan Stanley ✦ | 15.04M | — | $914.23M | 0.1% | n/c | 1 | SEC ↗ ×16 |
| 7 | Goldman Sachs Group ✦ | 6.21M | — | $377.25M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 8 | Fidelity (FMR) ✦ | 3.77M | +42.6% | $229.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | T. Rowe Price ✦ | 2.94M | +0.7% | $179.00M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 10 | Adage Capital Partners ✦ | 761.40K | -7.9% | $46.29M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 581.15K | -38.2% | $35.33M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 12 | Millennium Management ✦ | 548.21K | +86.2% | $33.33M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 527.26K | -5.0% | $31.90M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 14 | Wellington Management ✦ | 496.42K | +136.8% | $30.18M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 15 | D. E. Shaw & Co. ✦ | 223.67K | +130.8% | $13.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 144.74K | -38.7% | $8.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 94.94K | -15.6% | $5.77M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 48.25K | +12.5% | $2.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | GAMCO Investors ✦ | 26.16K | 0.0% | $1.59M | 0.0% | Held | 6 | SEC ↗ |
| 20 | Fisher Asset Management ✦ | 4.03K | -4.9% | $245,271 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Bridgewater Associates ✦ | 3.54K | 新增 | $215,136 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Bridgewater Associates | $215,136 | 0.0% |
已清仓
| Norges Bank | $676.50M | 曾为 0.1% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 1,421 持有人, 695.50M 股份, $41.45B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Sep 10
McLaughlin Gregory
Director · 3.48K 股 · $209,022
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据