TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in GTY — Getty Realty Corp /Md/
CIK 714142
FRANKFORT, KY
Position in GTY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$424,606
+$19,856 QoQ
Shares Held
12,728
0.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#180
of 320 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GTY Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $39,437,094 across 22 REIT - Retail names. GTY ranks #20 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
24,010 | $5,369,836 | |
| 2 | O |
Realty Income Corp
|
68,545 | $4,247,048 | |
| 3 | PECO |
Phillips Edison & Company, Inc.
|
89,539 | $3,726,612 | |
| 4 | EPRT |
Essential Properties Realty Trust, Inc.
|
122,636 | $3,660,683 | |
| 5 | ADC |
Agree Realty Corp
|
37,531 | $2,842,597 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
88,233 | $2,781,986 | |
| 7 | NNN |
Nnn REIT, Inc.
|
58,905 | $2,740,849 | |
| 8 | UE |
Urban Edge Properties
|
115,515 | $2,642,981 |
All Filings in GTY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $424,606 | 12,728 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $404,750 | 12,728 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $348,365 | 12,728 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $370,736 | 13,818 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $381,928 | 13,818 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $430,844 | 13,818 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $416,335 | 13,818 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $439,550 | 13,818 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $368,387 | 13,818 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $1,437,596 | 52,563 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $1,608,384 | 55,044 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $1,321,804 | 47,667 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $1,612,097 | 47,667 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $470,984 | 13,072 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $442,486 | 13,072 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $293,181 | 10,903 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $290,063 | 10,135 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $325,232 | 10,135 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $297,056 | 10,135 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $315,705 | 10,135 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $287,023 | 10,135 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $210,267 | 7,635 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $198,586 | 7,635 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $226,606 | 7,635 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $181,254 | 7,635 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||