Illinois Municipal Retirement Fund
PensionPosition in O — Realty Income Corp
CIK 1541910
OAK BROOK, IL
Position in O
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,556,531
+$533,976 QoQ
Shares Held
186,516
+3.5% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#207
of 1,459 holders
Holding Since
Mar 2020
23 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, 2026Illinois Municipal Retirement Fund holds $30,096,285 across 12 REIT - Retail names. O ranks #1 (38.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
This page
|
186,516 | $11,556,531 | |
| 2 | MAC |
Macerich Co
|
134,024 | $3,376,064 | |
| 3 | EPRT |
Essential Properties Realty Trust, Inc.
|
109,667 | $3,273,559 | |
| 4 | PECO |
Phillips Edison & Company, Inc.
|
63,710 | $2,651,610 | |
| 5 | SKT |
Tanger Inc.
|
55,109 | $2,175,152 | |
| 6 | CURB |
Curbline Properties Corp.
|
50,481 | $1,534,622 | |
| 7 | AKR |
Acadia Realty Trust
|
71,323 | $1,491,363 | |
| 8 | UE |
Urban Edge Properties
|
62,714 | $1,434,896 |
All Filings in O
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,556,531 | 186,516 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $11,022,555 | 180,166 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $13,453,376 | 238,662 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,423,132 | 105,661 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,449,894 | 129,316 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $8,413,248 | 145,031 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $8,546,294 | 160,013 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $6,560,608 | 103,447 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,889,952 | 35,781 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $7,433,069 | 137,395 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $11,467,463 | 199,712 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,283,208 | 25,695 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $5,182,238 | 86,674 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $12,877,515 | 203,372 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $11,737,340 | 185,044 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $5,684,510 | 97,672 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,251,615 | 18,336 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $838,737 | 12,103 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $5,474,057 | 76,464 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $293,231 | 4,521 | Shares | Sole | 2021-10-28 | |
| 2020-12-31 | $325,832 | 5,241 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $132,374 | 2,179 | Shares | Sole | 2020-11-03 | |
| 2020-03-31 | $252,291 | 5,060 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||