Position in O
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,581,721
+$380,807 QoQ
Shares Held
57,807
+1.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#382
of 1,452 holders
Holding Since
Mar 2020
25 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, 2026Kentucky Retirement Systems holds $8,156,034 across 2 REIT - Retail names. O ranks #2 (43.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
20,453 | $4,574,313 | |
| 2 | O |
Realty Income Corp
This page
|
57,807 | $3,581,721 |
All Filings in O
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,581,721 | 57,807 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $3,200,914 | 56,784 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,451,899 | 56,784 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,217,345 | 55,847 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $3,452,001 | 59,507 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $3,196,321 | 59,845 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $3,847,627 | 60,669 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $3,465,942 | 65,618 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,416,793 | 63,157 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,325,881 | 57,922 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,855,419 | 57,177 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $3,236,372 | 54,129 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $3,139,848 | 49,587 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,079,843 | 48,555 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,813,562 | 48,343 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $3,047,809 | 44,650 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,499,096 | 36,062 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,473,577 | 34,552 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,463,629 | 22,566 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $1,451,794 | 21,753 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,445,640 | 22,766 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,347,658 | 21,677 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,221,500 | 20,107 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,137,520 | 19,118 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,109,834 | 22,259 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||