State of Tennessee, Department of Treasury
Position in O — Realty Income Corp
CIK 1587973
NASHVILLE, TN
Position in O
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,261,656
-$3,194,353 QoQ
Shares Held
294,733
-16.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#159
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, 2026State of Tennessee, Department of Treasury holds $198,625,613 across 23 REIT - Retail names. O ranks #5 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
278,514 | $62,289,656 | |
| 2 | KIM |
Kimco Realty Corp
|
1,160,227 | $29,411,754 | |
| 3 | REG |
Regency Centers Corp
|
325,066 | $25,920,762 | |
| 4 | FRT |
Federal Realty Investment Trust
|
171,271 | $21,141,692 | |
| 5 | O |
Realty Income Corp
This page
|
294,733 | $18,261,656 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
564,545 | $17,800,103 | |
| 7 | ADC |
Agree Realty Corp
|
55,133 | $4,175,773 | |
| 8 | NNN |
Nnn REIT, Inc.
|
72,043 | $3,352,160 |
All Filings in O
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,261,656 | 294,733 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,456,009 | 350,703 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,580,904 | 329,624 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $18,411,528 | 302,871 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,448,398 | 302,871 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $12,561,775 | 216,545 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,874,805 | 222,333 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $20,353,063 | 320,925 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,185,086 | 249,623 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,469,756 | 193,526 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,611,648 | 167,392 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,170,038 | 103,525 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,860,974 | 98,026 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $5,930,297 | 93,656 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,648,717 | 152,116 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $9,272,714 | 159,325 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $11,146,243 | 163,291 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,166,452 | 88,982 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $6,573,107 | 91,816 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $4,094,025 | 63,121 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,440,876 | 66,540 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $4,216,018 | 66,394 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,916,209 | 62,992 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $4,232,575 | 69,672 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,201,173 | 70,608 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,010,094 | 80,427 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||