증권 기록
O
Realty Income Corporation · Real Estate · REIT - Retail
151추적 보유자
-5Δ 보유자
561.74M보유 주식 수
$34.85B보고 가치
+3신규 편입 포지션
−7청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -3.2% ·
주식 흐름 +3.2% ·
순 신규 포지션 -2.6%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 112.93M | +4.7% | $7.00B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 112.93M | +4.7% | $7.00B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 112.93M | +4.7% | $7.00B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 112.93M | +4.7% | $7.00B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 112.93M | +4.7% | $7.00B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 112.93M | +4.7% | $7.00B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 112.93M | +4.7% | $7.00B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 112.93M | +4.7% | $7.00B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 112.93M | +4.7% | $7.00B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 112.93M | +4.7% | $7.00B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 112.93M | +4.7% | $7.00B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 112.93M | +4.7% | $7.00B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 112.93M | +4.7% | $7.00B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 112.93M | +4.7% | $7.00B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 112.93M | +4.7% | $7.00B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 112.93M | +4.7% | $7.00B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 112.93M | +4.7% | $7.00B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 112.93M | +4.7% | $7.00B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 112.93M | +4.7% | $7.00B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 112.93M | +4.7% | $7.00B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (패시브) | 65.93M | +3.4% | $4.10B | 0.1% | ▲ Add | 7 | SEC ↗ |
| 22 | Vanguard Capital Management Llc | 60.85M | +1.2% | $3.77B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 23 | Geode Capital Management ✦ (패시브) | 31.27M | +3.2% | $1.96B | 0.1% | ▲ Add | 9 | SEC ↗ |
| 24 | Geode Capital Management ✦ (패시브) | 31.27M | +3.2% | $1.96B | 0.1% | ▲ Add | 9 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 19.12M | +10.3% | $1.18B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 19.12M | +10.3% | $1.18B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 19.12M | +10.3% | $1.18B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 19.12M | +10.3% | $1.18B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 19.12M | +10.3% | $1.18B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 19.12M | +10.3% | $1.18B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 19.12M | +10.3% | $1.18B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 14.44M | -5.3% | $894.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 14.44M | -5.3% | $894.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 14.44M | -5.3% | $894.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 14.44M | -5.3% | $894.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 14.44M | -5.3% | $894.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 14.44M | -5.3% | $894.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 14.44M | -5.3% | $894.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 14.44M | -5.3% | $894.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 14.44M | -5.3% | $894.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 14.44M | -5.3% | $894.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 14.44M | -5.3% | $894.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 14.44M | -5.3% | $894.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 14.44M | -5.3% | $894.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 14.44M | -5.3% | $894.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 14.44M | -5.3% | $894.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 14.44M | -5.3% | $894.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | Dimensional Fund Advisors Lp | 13.48M | +3.5% | $835.24M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 49 | Dimensional Fund Advisors Lp | 13.48M | +3.5% | $835.24M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 50 | Dimensional Fund Advisors Lp | 13.48M | +3.5% | $835.24M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 51 | Dimensional Fund Advisors Lp | 13.48M | +3.5% | $835.24M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 52 | Dimensional Fund Advisors Lp | 13.48M | +3.5% | $835.24M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 53 | Charles Schwab Investment… | 13.07M | +7.2% | $809.77M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 54 | Charles Schwab Investment… | 13.07M | +7.2% | $809.77M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 55 | Norges Bank ✦ (패시브) | 12.98M | 신규 | $804.12M | 0.1% | New | 1 | SEC ↗ |
| 56 | Raymond James Financial Inc | 12.06M | -0.2% | $747.41M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 57 | Raymond James Financial Inc | 12.06M | -0.2% | $747.41M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 58 | Raymond James Financial Inc | 12.06M | -0.2% | $747.41M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 59 | Raymond James Financial Inc | 12.06M | -0.2% | $747.41M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 60 | Raymond James Financial Inc | 12.06M | -0.2% | $747.41M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 61 | Goldman Sachs Group ✦ | 11.98M | +178.9% | $742.56M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 62 | Goldman Sachs Group ✦ | 11.98M | +178.9% | $742.56M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 63 | Goldman Sachs Group ✦ | 11.98M | +178.9% | $742.56M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 64 | Goldman Sachs Group ✦ | 11.98M | +178.9% | $742.56M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 65 | Goldman Sachs Group ✦ | 11.98M | +178.9% | $742.56M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 66 | Goldman Sachs Group ✦ | 11.98M | +178.9% | $742.56M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 67 | Parnassus Investments, Llc | 11.64M | -17.7% | $721.23M | 1.9% | ▼ Trim | 3 | SEC ↗ |
| 68 | Northern Trust Corp | 11.07M | -3.6% | $685.83M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 69 | Northern Trust Corp | 11.07M | -3.6% | $685.83M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 70 | Northern Trust Corp | 11.07M | -3.6% | $685.83M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 71 | Northern Trust Corp | 11.07M | -3.6% | $685.83M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 72 | Northern Trust Corp | 11.07M | -3.6% | $685.83M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 73 | Northern Trust Corp | 11.07M | -3.6% | $685.83M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 74 | Northern Trust Corp | 11.07M | -3.6% | $685.83M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 75 | Northern Trust Corp | 11.07M | -3.6% | $685.83M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 76 | Legal & General Group Plc | 10.38M | -1.5% | $643.33M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 77 | Legal & General Group Plc | 10.38M | -1.5% | $643.33M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 78 | Legal & General Group Plc | 10.38M | -1.5% | $643.33M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 79 | UBS AM, a distinct business unit of… | 10.35M | +22051.5% | $641.58M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 80 | UBS AM, a distinct business unit of… | 10.35M | +22051.5% | $641.58M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 81 | UBS AM, a distinct business unit of… | 10.35M | +22051.5% | $641.58M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 82 | UBS AM, a distinct business unit of… | 10.35M | +22051.5% | $641.58M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 83 | UBS AM, a distinct business unit of… | 10.35M | +22051.5% | $641.58M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 84 | UBS AM, a distinct business unit of… | 10.35M | +22051.5% | $641.58M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 85 | UBS AM, a distinct business unit of… | 10.35M | +22051.5% | $641.58M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 86 | UBS AM, a distinct business unit of… | 10.35M | +22051.5% | $641.58M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 87 | UBS AM, a distinct business unit of… | 10.35M | +22051.5% | $641.58M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 88 | UBS AM, a distinct business unit of… | 10.35M | +22051.5% | $641.58M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 89 | UBS AM, a distinct business unit of… | 10.35M | +22051.5% | $641.58M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 90 | Fidelity (FMR) ✦ | 9.61M | +8.0% | $595.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 91 | Fidelity (FMR) ✦ | 9.61M | +8.0% | $595.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 92 | Fidelity (FMR) ✦ | 9.61M | +8.0% | $595.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 93 | Fidelity (FMR) ✦ | 9.61M | +8.0% | $595.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 94 | Invesco Ltd. | 8.31M | +1.6% | $515.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Invesco Ltd. | 8.31M | +1.6% | $515.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Invesco Ltd. | 8.31M | +1.6% | $515.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Invesco Ltd. | 8.31M | +1.6% | $515.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Invesco Ltd. | 8.31M | +1.6% | $515.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Invesco Ltd. | 8.31M | +1.6% | $515.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Invesco Ltd. | 8.31M | +1.6% | $515.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $804.12M | 0.1% |
청산됨
| Hrt Financial Lp | $17.17M | 이었음 0.0% |
| Qube Research & Technologies… | $14.23M | 이었음 0.0% |
| Renaissance Technologies | $3.15M | 이었음 0.0% |
| Simplex Trading, Llc | $2.31M | 이었음 0.1% |
| Group One Trading Llc | $1.11M | 이었음 0.0% |
| Bridgewater Associates | $779,372 | 이었음 0.0% |
| Capstone Investment Advisors… | $235,054 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1,421 보유 기관, 695.50M 주식, $41.45B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
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