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Equibles

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in O — Realty Income Corp

CIK 714142 FRANKFORT, KY
Back to O Full portfolio

Position in O

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$4,247,048
+$53,465 QoQ
Shares Held
68,545
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#346
of 1,459 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, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $39,437,094 across 22 REIT - Retail names. O ranks #2 (10.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SPG
Simon Property Group Inc.
 24,010 $5,369,836
2 O
Realty Income Corp
This page 		68,545 $4,247,048
3 PECO
Phillips Edison & Company, Inc.
 89,539 $3,726,612
4 EPRT
Essential Properties Realty Trust, Inc.
 122,636 $3,660,683
5 ADC
Agree Realty Corp
 37,531 $2,842,597
6 BRX
Brixmor Property Group Inc.
 88,233 $2,781,986
7 NNN
Nnn REIT, Inc.
 58,905 $2,740,849
8 UE
Urban Edge Properties
 115,515 $2,642,981

All Filings in O

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25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,247,048 68,545
2026-03-31 $4,193,583 68,545
2025-12-31 $3,863,881 68,545
2025-09-30 $4,166,850 68,545
2025-06-30 $3,948,877 68,545
2025-03-31 $3,916,313 67,511
2024-12-31 $3,400,186 63,662
2024-09-30 $4,037,443 63,662
2024-06-30 $3,454,796 65,407
2024-03-31 $3,640,063 67,284
2023-12-31 $3,213,912 55,972
2023-09-30 $2,795,241 55,972
2023-06-30 $3,346,564 55,972
2023-03-31 $3,699,470 58,425
2022-12-31 $3,705,897 58,425
2022-09-30 $3,400,334 58,425
2022-03-31 $1,832,915 26,449
2021-12-31 $1,975,884 27,600
2021-09-30 $1,790,134 27,600
2021-06-30 $1,842,022 27,600
2021-03-31 $1,752,599 27,600
2020-12-31 $1,824,688 29,350
2020-09-30 $1,889,325 31,100
2020-06-30 $1,850,448 31,100
2020-03-31 $1,655,353 33,200