TEACHER RETIREMENT SYSTEM OF TEXAS

Pension

Position in O — Realty Income Corp

CIK 796848 AUSTIN, TX

Position in O

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$13,524,814

+$3,503,286 QoQ

Shares Held

218,283

+33.3% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#190

of 1,459 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

TEACHER RETIREMENT SYSTEM OF TEXAS holds $116,293,836 across 18 REIT - Retail names. O ranks #3 (11.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc.	195,278	$43,673,924
2	CURB	Curbline Properties Corp.	1,343,529	$40,843,281
3	O	Realty Income Corp This page	218,283	$13,524,814
4	REG	Regency Centers Corp	76,274	$6,082,088
5	BRX	Brixmor Property Group Inc.	61,306	$1,932,978
6	CBL	Cbl & Associates Properties Inc	30,578	$1,623,386
7	PECO	Phillips Edison & Company, Inc.	33,612	$1,398,931
8	FRT	Federal Realty Investment Trust	9,760	$1,204,774

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,524,814	218,283	+33.3%	Shares	Sole	2026-08-14
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	$3,881,155	59,839	+24.1%	Shares	Sole	2021-11-09
2021-06-30	$3,217,666	48,212	+22.2%	Shares	Sole	2021-08-05
2021-03-31	$2,504,566	39,442	+25.3%	Shares	Sole	2021-05-11
2020-12-31	$1,957,234	31,482	+64.0%	Shares	Sole	2021-02-11
2020-09-30	$1,166,461	19,201	+76.1%	Shares	Sole	2020-11-02
2020-06-30	$648,906	10,906	—	Shares	Sole	2020-08-11
No filing history on record for this holder in this stock.