Maryland State Retirement & Pension System
PensionPosition in O — Realty Income Corp
CIK 1795552
BALTIMORE, MD
Position in O
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,129,971
+$270,112 QoQ
Shares Held
50,516
+8.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#411
of 1,452 holders
Holding Since
Dec 2020
22 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, 2026Maryland State Retirement & Pension System holds $16,736,773 across 19 REIT - Retail names. O ranks #2 (18.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
17,242 | $3,856,173 | |
| 2 | O |
Realty Income Corp
This page
|
50,516 | $3,129,971 | |
| 3 | MAC |
Macerich Co
|
41,228 | $1,038,533 | |
| 4 | EPRT |
Essential Properties Realty Trust, Inc.
|
31,350 | $935,797 | |
| 5 | KIM |
Kimco Realty Corp
|
35,143 | $890,875 | |
| 6 | PECO |
Phillips Edison & Company, Inc.
|
18,417 | $766,515 | |
| 7 | REG |
Regency Centers Corp
|
9,358 | $746,206 | |
| 8 | SKT |
Tanger Inc.
|
16,708 | $659,464 |
All Filings in O
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,129,971 | 50,516 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,859,859 | 46,745 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,541,892 | 45,093 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,741,203 | 45,093 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $2,500,792 | 43,409 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $2,363,559 | 40,744 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,485,701 | 46,540 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,186,855 | 50,250 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,547,285 | 67,158 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $3,500,756 | 64,709 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $3,236,995 | 56,374 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,590,337 | 51,869 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $3,017,960 | 50,476 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $3,124,968 | 49,352 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $3,130,397 | 49,352 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $3,163,714 | 46,348 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $3,008,105 | 43,407 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $3,107,507 | 43,407 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,925,497 | 29,687 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,914,168 | 28,681 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $1,821,243 | 28,681 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $353,809 | 5,691 | Shares | Sole | 2021-02-04 | |
| No filing history on record for this holder in this stock. | ||||||