US756109BA12 - 房地產收入公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 2 total, 2 long only, 0 short only, 0 long/short - change of 2.22% MRQ
平均投資組合配置 0.0219 % - change of 0.30% MRQ
機構持股(長期) 2,320,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值(長期) $ 1,839 USD ($1000)
機構持股和股東

Realty Income Corp (US:US756109BA12)擁有 2 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共2,320,000股。 最大的股東包括 BBTBX - Bridge Builder Core Bond Fund, and MXBIX - Great-West Bond Index Fund Investor Class .

Realty Income Corp (US756109BA12)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US756109BA12 / Realty Income Corp - 1.8% 2033-03-15 Institutional Ownership
13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-08-27 NP VANGUARD 可變保險基金 - 債券市場指數投資組合總額 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 403 3.07
2025-07-25 NP SUSC - iShares ESG 美元公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 0.83
2025-05-28 NP JSSRX - 摩根大通 SmartRetirement* Blend 2020 基金 I 類 172 2.38
2025-07-25 NP SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 1.28
2025-07-28 NP BBCB - 摩根大通公司債研究增強型 ETF 19 0.00
2025-06-26 NP BLACKROCK FUNDS - iShares 美國中級信用債券指數基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236 2.61
2025-08-28 NP STFBX - State Farm 平衡基金 81
2025-05-28 NP JIJSX - 摩根大通 SmartRetirement* 混合收入基金 I 類 90 3.45
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 605 3.07
2025-05-28 NP 太平洋精選基金 - 中級債券投資組合 I 553 2.03
2025-05-28 NP JBSSX - 摩根大通 SmartRetirement* Blend 2025 基金 I 類 215 2.38
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,486 3.06
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 12 9.09
2025-08-25 NP SCHI - 嘉信理財 5-10 年期公司債 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,416 12.65
2025-08-14 13F 10Elms律師事務所 80 2.56
2025-06-26 NP TAIBX - PGIM 核心債券基金 Z 類 256 2.41
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 1,000,000 0.00 807 2.94
2025-07-25 NP IGIB - iShares 中期公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,549 -14.00
2025-06-26 NP BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 3.33
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 58 3.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/中級公司債投資組合 IB 級 514 3.42
2025-08-28 NP SPIB - SPDR(R) 投資組合中期公司債 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 投資等級投資組合機構類股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,416 2.16
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 中期擴展品質投資組合機構類股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,619 2.15
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別 101 3.09
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 40 2.56
2025-07-25 NP USIG - iShares Broad 美元投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 549 30.09
2025-07-23 NP THOPX - 湯普森債券基金 986 0.10
2025-07-25 NP AGG - iShares 核心美國綜合債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,657 1.53
2025-07-25 NP GVI - iShares 中級政府/信用債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 0.00
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 844 0.00
2025-07-30 NP FPCIX - 策略顧問核心收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 0.00
2025-04-28 NP SPUBX - Symmetry Panoramic 美國固定收益基金 I 類股票 147 0.69
2025-07-25 NP EAGG - iShares ESG 美國綜合債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 0.00
2025-06-26 NP IBDY - iShares iBonds Dec 2033 固定企業 ETF 905 6.98
2025-04-29 NP WOBDX - 摩根大通核心債券基金 I 類 2,262 0.94
2025-05-28 NP JRBEX - 摩根大通 SmartRetirement* Blend 2030 基金 I 類 215 2.38
2025-06-26 NP DGCB - Dimensional 全球信用 ETF 157 1.95
2025-06-26 NP DFCF - 維度核心固定收益 ETF 659 25.05
2025-08-28 NP SSAFX - 道富綜合債券指數投資組合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242 2.99
2025-05-28 NP BBTBX - Bridge Builder 核心債券基金 1,320,000 0.00 1,034 2.28
2025-08-27 NP VBINX - 先鋒平衡指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 403 3.07
2025-08-27 NP VBMFX - 先鋒總債券市場指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,054 3.05
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 44 2.33
2025-07-25 NP IMTB - iShares 核心 5-10 年美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 -53.33
2025-04-29 NP 摩根大通機構信託 - 摩根大通核心債券信託 418 0.97
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