VIRGINIA RETIREMENT SYSTEMS ET Al
PensionPosition in O — Realty Income Corp
CIK 1005354
RICHMOND, VA
Position in O
as of Jun 30, 2026
· filed Aug 25, 2026
Position Value
$21,894,495
-$8,810,645 QoQ
Shares Held
353,365
-29.6% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#148
of 1,457 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026VIRGINIA RETIREMENT SYSTEMS ET Al holds $226,991,301 across 17 REIT - Retail names. O ranks #3 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
375,156 | $83,903,639 | |
| 2 | KIM |
Kimco Realty Corp
|
1,964,489 | $49,799,796 | |
| 3 | O |
Realty Income Corp
This page
|
353,365 | $21,894,495 | |
| 4 | REG |
Regency Centers Corp
|
160,645 | $12,809,832 | |
| 5 | MAC |
Macerich Co
|
397,403 | $10,010,581 | |
| 6 | ADC |
Agree Realty Corp
|
131,142 | $9,932,695 | |
| 7 | EPRT |
Essential Properties Realty Trust, Inc.
|
255,589 | $7,629,331 | |
| 8 | KRG |
Kite Realty Group Trust
|
236,213 | $6,703,724 |
All Filings in O
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,894,495 | 353,365 | Shares | Sole | 2026-08-25 | |
| 2026-03-31 | $30,705,140 | 501,882 | Shares | Sole | 2026-08-25 | |
| 2025-12-31 | $27,462,449 | 487,182 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $29,640,109 | 487,582 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $27,519,260 | 477,682 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $27,020,013 | 465,782 | Shares | Sole | 2025-07-16 | |
| 2023-09-30 | $13,334,978 | 267,020 | Shares | Sole | 2024-01-02 | |
| 2023-06-30 | $17,286,843 | 289,126 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $17,553,950 | 277,226 | Shares | Sole | 2023-07-11 | |
| 2022-12-31 | $42,444,755 | 669,159 | Shares | Sole | 2023-05-17 | |
| 2022-09-30 | $36,651,973 | 629,759 | Shares | Sole | 2023-05-16 | |
| 2022-03-31 | $27,356,798 | 394,759 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $31,425,074 | 438,959 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $22,737,243 | 350,559 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $25,685,472 | 384,859 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $27,118,243 | 427,059 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $27,930,409 | 449,259 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $25,469,993 | 419,259 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $22,940,745 | 385,559 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $17,748,132 | 355,959 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||