TEACHER RETIREMENT SYSTEM OF TEXAS

Pension

Position in O — Realty Income Corp

CIK 796848 AUSTIN, TX

Position in O

as of Mar 31, 2026 · filed Apr 30, 2026 Compact

Position Value

$10,021,528

+$749,678 QoQ

Shares Held

163,804

-0.4% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Real Estate · as of Mar 31, 2026

TEACHER RETIREMENT SYSTEM OF TEXAS holds $96,695,690 across 16 REIT - Retail names. O ranks #3 (10.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc.	239,316	$44,639,613
2	CURB	Curbline Properties Corp.	1,144,314	$29,511,858
3	O	Realty Income Corp This page	163,804	$10,021,528
4	CBL	Cbl & Associates Properties Inc	58,908	$2,263,834
5	PECO	Phillips Edison & Company, Inc.	48,560	$1,817,115
6	BRX	Brixmor Property Group Inc.	61,188	$1,762,214
7	NNN	Nnn REIT, Inc.	25,863	$1,087,021
8	SKT	Tanger Inc.	29,251	$993,948

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,021,528	163,804	-0.4%	Shares	Sole	2026-04-30
2025-12-31	$9,271,850	164,482	+10.1%	Shares	Sole	2026-01-28
2025-09-30	$9,084,214	149,436	-13.1%	Shares	Sole	2025-10-30
2025-06-30	$9,906,846	171,964	+2.0%	Shares	Sole	2025-08-01
2025-03-31	$9,776,309	168,528	+228.1%	Shares	Sole	2025-04-28
2024-12-31	$2,743,618	51,369	+781.1%	Shares	Sole	2025-02-11
2024-09-30	$369,738	5,830	-65.2%	Shares	Sole	2024-11-13
2024-06-30	$884,470	16,745	-20.9%	Shares	Sole	2024-08-09
2024-03-31	$1,144,701	21,159	-83.6%	Shares	Sole	2024-05-06
2023-12-31	$7,388,059	128,667	-50.6%	Shares	Sole	2024-02-07
2023-09-30	$13,001,729	260,347	-4.7%	Shares	Sole	2023-10-31
2023-06-30	$16,334,269	273,194	-4.1%	Shares	Sole	2023-07-19
2023-03-31	$18,041,387	284,924	+97.8%	Shares	Sole	2023-05-12
2022-12-31	$9,137,345	144,054	+34.3%	Shares	Sole	2023-02-13
2022-09-30	$6,242,764	107,264	+0.6%	Shares	Sole	2022-11-03
2022-06-30	$7,281,362	106,671	-8.7%	Shares	Sole	2022-08-09
2022-03-31	$8,099,922	116,882	-39.8%	Shares	Sole	2022-05-09
2021-12-31	$13,904,424	194,223	+224.6%	Shares	Sole	2022-02-10
2021-09-30	$3,760,809	59,839	+24.1%	Shares	Sole	2021-11-09
2021-06-30	$3,117,894	48,212	+22.2%	Shares	Sole	2021-08-05
2021-03-31	$2,426,905	39,442	+25.3%	Shares	Sole	2021-05-11
2020-12-31	$1,896,544	31,482	+64.0%	Shares	Sole	2021-02-11
2020-09-30	$1,130,291	19,201	+76.1%	Shares	Sole	2020-11-02
2020-06-30	$628,785	10,906	—	Shares	Sole	2020-08-11
No filing history on record for this holder in this stock.