STATE OF MICHIGAN RETIREMENT SYSTEM
PensionPosition in O — Realty Income Corp
CIK 762152
EAST LANSING, MI
Position in O
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$15,945,282
+$145,670 QoQ
Shares Held
257,348
-0.3% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#174
of 1,449 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 MICHIGAN RETIREMENT SYSTEM holds $54,180,075 across 9 REIT - Retail names. O ranks #2 (29.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
90,349 | $20,206,553 | |
| 2 | O |
Realty Income Corp
This page
|
257,348 | $15,945,282 | |
| 3 | KIM |
Kimco Realty Corp
|
172,633 | $4,376,246 | |
| 4 | REG |
Regency Centers Corp
|
42,204 | $3,365,346 | |
| 5 | FRT |
Federal Realty Investment Trust
|
20,124 | $2,484,106 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
71,807 | $2,264,074 | |
| 7 | ADC |
Agree Realty Corp
|
28,000 | $2,120,720 | |
| 8 | NNN |
Nnn REIT, Inc.
|
44,484 | $2,069,840 |
All Filings in O
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,945,282 | 257,348 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $15,799,612 | 258,248 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $14,585,624 | 258,748 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $15,784,001 | 259,648 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $14,860,384 | 257,948 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $13,774,358 | 237,448 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $12,687,438 | 237,548 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $15,039,926 | 237,148 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $12,594,823 | 238,448 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $12,326,576 | 227,848 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $11,377,658 | 198,148 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $9,705,739 | 194,348 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $11,069,998 | 185,148 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $11,435,845 | 180,604 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $11,341,537 | 178,804 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $10,202,692 | 175,304 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $11,631,777 | 170,404 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $10,561,597 | 152,404 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $10,888,767 | 152,099 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $6,560,131 | 101,143 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $6,496,667 | 97,343 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $6,206,679 | 97,743 | Shares | Sole | 2021-07-27 | |
| 2020-12-31 | $5,734,742 | 92,243 | Shares | Sole | 2021-07-27 | |
| 2020-09-30 | $5,348,614 | 88,043 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $5,220,704 | 87,743 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $3,915,210 | 78,524 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||