PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in O — Realty Income Corp
CIK 315297
DENVER, CO
Position in O
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,178,499
+$103,277 QoQ
Shares Held
115,857
+0.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#274
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, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $25,976,679 across 19 REIT - Retail names. O ranks #2 (27.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
39,978 | $8,941,079 | |
| 2 | O |
Realty Income Corp
This page
|
115,857 | $7,178,499 | |
| 3 | KIM |
Kimco Realty Corp
|
62,627 | $1,587,594 | |
| 4 | REG |
Regency Centers Corp
|
16,021 | $1,277,514 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
25,441 | $802,154 | |
| 6 | FRT |
Federal Realty Investment Trust
|
6,411 | $791,373 | |
| 7 | NNN |
Nnn REIT, Inc.
|
15,312 | $712,467 | |
| 8 | ADC |
Agree Realty Corp
|
7,909 | $599,027 |
All Filings in O
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,178,499 | 115,857 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $7,075,222 | 115,646 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,509,494 | 115,478 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,013,220 | 115,368 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,648,885 | 115,412 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $6,732,640 | 116,060 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $6,200,633 | 116,095 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,552,814 | 119,092 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,271,160 | 118,727 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,424,970 | 118,761 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,752,737 | 100,187 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $5,895,353 | 98,601 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $6,167,431 | 97,401 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $6,174,593 | 97,345 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,643,945 | 96,975 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $6,599,035 | 96,675 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,526,329 | 65,315 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,675,900 | 65,315 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,847,806 | 43,907 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,930,351 | 43,907 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,788,094 | 43,907 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,729,696 | 43,907 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,667,351 | 43,907 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,612,464 | 43,907 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $2,189,205 | 43,907 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||