Kentucky Retirement Systems Insurance Trust Fund
PensionPosition in O — Realty Income Corp
CIK 1584686
FRANKFORT, KY
Position in O
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,486,358
+$30,213 QoQ
Shares Held
23,989
+0.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#568
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 Insurance Trust Fund holds $3,384,699 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.
|
8,488 | $1,898,341 | |
| 2 | O |
Realty Income Corp
This page
|
23,989 | $1,486,358 |
All Filings in O
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,486,358 | 23,989 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,456,145 | 23,801 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $1,341,662 | 23,801 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,446,862 | 23,801 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,365,529 | 23,703 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $1,470,321 | 25,346 | Shares | Sole | 2025-04-22 | |
| 2024-09-30 | $1,635,221 | 25,784 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,483,502 | 28,086 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,484,774 | 27,445 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,480,861 | 25,790 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,274,868 | 25,528 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,444,944 | 24,167 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,413,049 | 22,316 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,403,832 | 22,132 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,288,082 | 22,132 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,403,016 | 20,554 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,157,240 | 16,699 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,083,156 | 15,130 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $654,177 | 10,086 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $648,912 | 9,723 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $659,891 | 10,392 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $615,358 | 9,898 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $548,997 | 9,037 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $502,536 | 8,446 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $492,617 | 9,880 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||