Position in O
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$16,031,344
+$609,396 QoQ
Shares Held
258,737
+2.6% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#173
of 1,452 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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $67,936,459 across 22 REIT - Retail names. O ranks #2 (23.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
90,137 | $20,159,140 | |
| 2 | O |
Realty Income Corp
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|
258,737 | $16,031,344 | |
| 3 | KIM |
Kimco Realty Corp
|
193,263 | $4,899,217 | |
| 4 | REG |
Regency Centers Corp
|
47,243 | $3,767,156 | |
| 5 | FRT |
Federal Realty Investment Trust
|
21,426 | $2,644,825 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
80,432 | $2,536,020 | |
| 7 | ADC |
Agree Realty Corp
|
33,140 | $2,510,023 | |
| 8 | NNN |
Nnn REIT, Inc.
|
52,497 | $2,442,685 |
All Filings in O
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,031,344 | 258,737 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $15,421,948 | 252,075 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $14,553,719 | 258,182 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $16,037,496 | 263,818 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $15,019,042 | 260,702 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $14,899,868 | 256,850 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $13,301,974 | 249,054 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $15,834,198 | 249,672 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $13,186,618 | 249,652 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $12,913,778 | 238,702 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $11,450,294 | 199,413 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $9,516,416 | 190,557 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $11,289,069 | 188,812 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $10,842,853 | 171,239 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $10,673,492 | 168,272 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $9,517,446 | 163,530 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $11,073,546 | 162,226 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $10,915,789 | 157,515 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $10,740,647 | 150,030 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $6,798,750 | 104,822 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,043,601 | 105,538 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $6,426,135 | 101,199 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $6,151,094 | 98,940 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $6,348,073 | 104,495 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $4,625,050 | 77,732 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $6,204,634 | 124,441 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||