OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in O — Realty Income Corp
CIK 1107314
TIGARD, OR
Position in O
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$7,103,714
+$664,519 QoQ
Shares Held
114,650
+8.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#275
of 1,449 holders
Holding Since
Mar 2020
26 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, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $37,527,400 across 22 REIT - Retail names. O ranks #2 (18.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
39,879 | $8,918,938 | |
| 2 | O |
Realty Income Corp
This page
|
114,650 | $7,103,714 | |
| 3 | KIM |
Kimco Realty Corp
|
82,885 | $2,101,134 | |
| 4 | BRX |
Brixmor Property Group Inc.
|
63,435 | $2,000,105 | |
| 5 | ADC |
Agree Realty Corp
|
24,785 | $1,877,215 | |
| 6 | NNN |
Nnn REIT, Inc.
|
39,301 | $1,828,675 | |
| 7 | MAC |
Macerich Co
|
64,220 | $1,617,701 | |
| 8 | REG |
Regency Centers Corp
|
20,213 | $1,611,784 |
All Filings in O
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,103,714 | 114,650 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $6,439,195 | 105,250 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $5,932,942 | 105,250 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $6,349,515 | 104,450 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $4,498,188 | 78,080 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $4,361,191 | 75,180 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $4,007,886 | 75,040 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $4,727,326 | 74,540 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $3,951,464 | 74,810 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $3,846,510 | 71,100 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $3,247,215 | 56,552 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,737,610 | 54,818 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $3,134,072 | 52,418 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $3,046,135 | 48,107 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $3,007,026 | 47,407 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $2,750,473 | 47,259 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $2,994,088 | 43,863 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $3,160,980 | 45,613 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $3,204,296 | 44,759 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,021,166 | 31,162 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $2,079,750 | 31,162 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $1,858,136 | 29,262 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $1,672,869 | 26,908 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,690,733 | 27,831 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,804,157 | 30,322 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,972,762 | 39,566 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||