有価証券レコード · アーカイブ済み四半期
O
Realty Income Corporation · Real Estate · REIT - Retail
158追跡対象保有者
+5Δ保有者数
532.88M保有株数
$32.62B報告済み評価額
+6新規ポジション
−2解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +3.3% ·
株式フロー -1.2% ·
新規ネットポジション数 +2.5%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q1 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | +1 | 347.47K | $18.82M | +1 | −1 |
| Q2 2026 | 149 | -5 | 556.78M | $34.55B | +3 | −9 |
| 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 |
保有者情報 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 107.91M | +2.0% | $6.60B | 0.1% | ▲ Add | 4 | SEC ↗ ×21 |
| 2 | State Street Global Advisors ✦ (パッシブ) | 63.76M | +0.3% | $3.92B | 0.1% | ▲ Add | 6 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 60.12M | n/a | $3.68B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (パッシブ) | 30.30M | +3.7% | $1.87B | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | Bank Of America Corp /De/ | 17.33M | -1.8% | $1.06B | 0.1% | ▼ Trim | 2 | SEC ↗ ×8 |
| 6 | Morgan Stanley ✦ | 15.24M | -16.7% | $932.55M | 0.1% | ▼ Trim | 3 | SEC ↗ ×16 |
| 7 | Parnassus Investments, Llc | 14.14M | -6.4% | $865.23M | 2.5% | ▼ Trim | 2 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 13.83M | -11.4% | $845.94M | 0.1% | ▼ Trim | 3 | SEC ↗ ×18 |
| 9 | Dimensional Fund Advisors Lp | 13.02M | +1.2% | $796.46M | 0.2% | ▲ Add | 2 | SEC ↗ ×5 |
| 10 | Charles Schwab Investment… | 12.19M | +3.3% | $745.70M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Raymond James Financial Inc | 12.09M | +1.0% | $739.62M | 0.2% | ▲ Add | 2 | SEC ↗ ×5 |
| 12 | Northern Trust Corp | 11.49M | -0.3% | $702.67M | 0.1% | ▼ Trim | 2 | SEC ↗ ×8 |
| 13 | Legal & General Group Plc | 10.54M | -1.5% | $644.70M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | Fidelity (FMR) ✦ | 8.90M | +2.0% | $544.61M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 15 | Invesco Ltd. | 8.19M | +1.1% | $500.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×15 |
| 16 | Deutsche Bank Ag\ | 6.90M | +38.0% | $422.12M | 0.1% | ▲ Add | 2 | SEC ↗ ×8 |
| 17 | Bank of New York Mellon Corp | 5.45M | -1.9% | $333.51M | 0.1% | ▼ Trim | 2 | SEC ↗ ×17 |
| 18 | Wells Fargo & Company/Mn | 5.12M | -7.5% | $313.13M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 19 | Goldman Sachs Group ✦ | 4.30M | -29.9% | $262.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 20 | Amundi | 4.18M | +56.7% | $255.93M | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 21 | Hsbc Holdings Plc | 4.15M | -47.9% | $253.67M | 0.2% | ▼ Trim | 2 | SEC ↗ ×8 |
| 22 | UBS Group AG | 3.96M | -33.8% | $242.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 23 | Nuveen, LLC | 3.64M | -4.0% | $222.99M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 24 | Royal Bank Of Canada | 3.14M | -24.3% | $192.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 25 | Sumitomo Mitsui Trust Group, Inc. | 2.97M | -18.1% | $181.60M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 26 | Mitsubishi UFJ Asset Management… | 2.92M | +6.9% | $178.56M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 27 | ProShare Advisors LLC | 2.83M | +0.2% | $173.20M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 28 | American Century Companies Inc | 2.82M | -17.7% | $172.62M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 29 | Swiss National Bank | 2.70M | +7.8% | $165.17M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 30 | Barclays Plc | 2.49M | +13.5% | $152.15M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 31 | LPL Financial LLC | 2.45M | -6.9% | $150.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Nomura Asset Management Co Ltd | 2.40M | +3.1% | $146.63M | 0.4% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Russell Investments Group, Ltd. | 2.35M | +17.1% | $143.80M | 0.2% | ▲ Add | 2 | SEC ↗ ×12 |
| 34 | California Public Employees… | 2.09M | -13.1% | $128.16M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 35 | Envestnet Asset Management Inc | 2.00M | -7.1% | $122.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Citigroup Inc | 1.99M | +11.9% | $121.74M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 37 | Aberdeen Group plc | 1.95M | -2.5% | $119.43M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 38 | Bank Of Montreal /Can/ | 1.94M | +105.3% | $118.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 39 | Principal Financial Group Inc | 1.86M | -4.3% | $113.79M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 40 | D. E. Shaw & Co. ✦ | 1.85M | +979.0% | $113.20M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 41 | Bnp Paribas Financial Markets | 1.79M | +11.2% | $109.60M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 42 | Daiwa Securities Group Inc. | 1.78M | -38.7% | $109.14M | 0.3% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | Asset Management One Co., Ltd. | 1.77M | -1.2% | $108.30M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 44 | Rhumbline Advisers | 1.76M | +0.3% | $107.39M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 45 | National Pension Service | 1.62M | +11.2% | $98.98M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 46 | California State Teachers… | 1.51M | -2.2% | $92.29M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 47 | Jones Financial Companies Lllp | 1.47M | +16.0% | $89.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | Alliancebernstein L.P. | 1.56M | -7.0% | $88.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Federated Hermes, Inc. | 1.42M | -44.6% | $87.18M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 50 | Ameriprise Financial Inc | 1.44M | +18.5% | $86.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 51 | Sei Investments Co | 1.38M | -19.3% | $84.22M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 52 | Truist Financial Corp | 1.31M | -1.0% | $79.95M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 53 | T. Rowe Price ✦ | 1.30M | -2.0% | $79.77M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 54 | Schroder Investment Management Group | 1.29M | n/a | $78.76M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 55 | Cetera Investment Advisers | 1.28M | -0.2% | $78.12M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 56 | Stifel Financial Corp | 1.26M | -4.7% | $76.79M | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 57 | Prudential Financial Inc | 1.14M | -21.8% | $69.87M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 58 | BNP Paribas Asset Management… | 1.14M | +11.0% | $69.61M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 59 | Zurcher Kantonalbank (Zurich… | 1.14M | +14.8% | $69.50M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 60 | Canada Pension Plan Investment Board | 1.02M | -8.0% | $62.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Rockefeller Capital Management L.P. | 986.00K | +4.3% | $60.32M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 62 | Allianz Asset Management GmbH | 945.04K | +4.3% | $57.82M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 63 | Storebrand Asset Management As | 927.51K | +67.8% | $56.75M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 64 | First Trust Advisors Lp | 869.56K | -2.7% | $53.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 65 | Caisse De Depot Et Placement Du… | 845.74K | +240.2% | $51.74M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 66 | State Board Of Administration Of… | 782.82K | 0.0% | $47.89M | 0.1% | Held | 2 | SEC ↗ |
| 67 | Aviva Plc | 743.22K | +3.2% | $45.47M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 68 | Neuberger Berman Group LLC | 742.71K | +69.1% | $45.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 69 | Universal- Beteiligungs- und… | 719.44K | -0.6% | $43.97M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 70 | National Bank Of Canada /Fi/ | 666.20K | +112.5% | $40.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 71 | Franklin Resources Inc | 655.40K | +22.9% | $40.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 72 | Danske Bank A/S | 592.77K | +4.3% | $36.27M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 73 | Manufacturers Life Insurance… | 550.44K | -1.3% | $33.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Nomura Asset Management… | 529.20K | -15.2% | $32.38M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 75 | AQR Capital Management ✦ | 528.75K | +34.4% | $32.17M | 0.0% | ▲ Add | 8 | SEC ↗ ×8 |
| 76 | Creative Planning | 520.80K | +34.2% | $31.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 77 | State Of Wisconsin Investment Board | 515.14K | +3.6% | $31.52M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 78 | New York State Common Retirement… | 482.20K | +0.9% | $29.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | CIBC Asset Management Inc | 479.32K | -2.0% | $29.30M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 80 | Td Asset Management Inc | 474.00K | +4.5% | $29.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 81 | Osaic Holdings, Inc. | 469.77K | -9.9% | $28.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 82 | Mitsubishi UFJ Trust & Banking Corp | 465.54K | +1.0% | $28.48M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 83 | Wealth Enhancement Advisory… | 460.41K | -38.6% | $28.43M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 84 | Chevy Chase Trust Holdings, LLC | 453.62K | -2.8% | $27.75M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 85 | Pictet Asset Management Holding SA | 435.91K | +5.7% | $26.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Commonwealth Equity Services, Llc | 424.31K | -26.9% | $25.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | HighTower Advisors, LLC | 423.89K | +5.0% | $25.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | CIBC Bancorp USA Inc. | 404.17K | n/a | $24.73M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 89 | Royal London Asset Management Ltd | 403.75K | +3.4% | $24.70M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 90 | Toronto Dominion Bank | 401.31K | -25.3% | $24.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 91 | Victory Capital Management Inc | 392.78K | -8.4% | $24.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Wellington Management ✦ | 378.97K | +42.4% | $23.19M | 0.0% | ▲ Add | 8 | SEC ↗ ×3 |
| 93 | Mirae Asset Global Investments Co.… | 373.59K | +1.4% | $22.86M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 94 | FIL Ltd | 347.94K | +3.5% | $21.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 95 | Squarepoint Ops LLC | 334.06K | +128.2% | $20.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Swedbank AB | 329.59K | +78.2% | $20.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 97 | Citadel Advisors ✦ | 327.26K | -38.8% | $20.02M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 98 | Gotham Asset Management ✦ | 326.01K | +48.2% | $19.95M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 99 | Quantinno Capital Management LP | 316.05K | +27.4% | $19.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Focus Partners Wealth | 304.23K | +63.7% | $18.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Norges Bank | $558.78M | だった 0.1% |
| Adage Capital Partners | $23.48M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 1,421 保有者, 695.50M 株式数, $41.45B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Sep 10
McLaughlin Gregory
Director · 3.48K 株 · $209,022
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論