TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in O — Realty Income Corp
CIK 714142
FRANKFORT, KY
Position in O
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$4,193,583
+$329,702 QoQ
Shares Held
68,545
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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 Mar 31, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $34,200,871 across 20 REIT - Retail names. O ranks #2 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
24,010 | $4,478,585 | |
| 2 | O |
Realty Income Corp
This page
|
68,545 | $4,193,583 | |
| 3 | EPRT |
Essential Properties Realty Trust, Inc.
|
119,836 | $3,638,219 | |
| 4 | PECO |
Phillips Edison & Company, Inc.
|
89,539 | $3,350,548 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
88,233 | $2,541,110 | |
| 6 | ADC |
Agree Realty Corp
|
33,531 | $2,527,566 | |
| 7 | NNN |
Nnn REIT, Inc.
|
54,005 | $2,269,829 | |
| 8 | UE |
Urban Edge Properties
|
108,343 | $2,164,692 |
All Filings in O
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,193,583 | 68,545 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,863,881 | 68,545 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,166,850 | 68,545 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,948,877 | 68,545 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,916,313 | 67,511 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,400,186 | 63,662 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,037,443 | 63,662 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $3,454,796 | 65,407 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $3,640,063 | 67,284 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $3,213,912 | 55,972 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $2,795,241 | 55,972 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $3,346,564 | 55,972 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $3,699,470 | 58,425 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,705,897 | 58,425 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $3,400,334 | 58,425 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $1,832,915 | 26,449 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $1,975,884 | 27,600 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,734,626 | 27,600 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,784,905 | 27,600 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,698,255 | 27,600 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $1,768,108 | 29,350 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $1,830,741 | 31,100 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $1,793,070 | 31,100 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $1,604,024 | 33,200 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||