NEW MEXICO EDUCATIONAL RETIREMENT BOARD
PensionPosition in O — Realty Income Corp
CIK 862469
SANTA FE, NM
Position in O
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,831,572
+$255,894 QoQ
Shares Held
45,700
+8.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#432
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, 2026NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $15,160,340 across 9 REIT - Retail names. O ranks #2 (18.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
16,195 | $3,622,011 | |
| 2 | O |
Realty Income Corp
This page
|
45,700 | $2,831,572 | |
| 3 | BRX |
Brixmor Property Group Inc.
|
61,300 | $1,932,789 | |
| 4 | ADC |
Agree Realty Corp
|
23,500 | $1,779,890 | |
| 5 | NNN |
Nnn REIT, Inc.
|
37,100 | $1,726,263 | |
| 6 | KRG |
Kite Realty Group Trust
|
44,800 | $1,271,424 | |
| 7 | KIM |
Kimco Realty Corp
|
33,568 | $850,948 | |
| 8 | REG |
Regency Centers Corp
|
8,250 | $657,855 |
All Filings in O
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,831,572 | 45,700 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,575,678 | 42,100 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,373,177 | 42,100 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,480,232 | 40,800 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $2,356,249 | 40,900 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,372,609 | 40,900 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,216,515 | 41,500 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $2,701,692 | 42,600 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,213,158 | 41,900 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,266,790 | 41,900 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $2,009,700 | 35,000 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $1,747,900 | 35,000 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,823,595 | 30,500 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $1,836,280 | 29,000 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,896,557 | 29,900 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,792,560 | 30,800 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $2,143,364 | 31,400 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $2,279,970 | 32,900 | Shares | Sole | 2022-04-01 | |
| 2021-12-31 | $2,412,583 | 33,700 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $1,582,583 | 24,400 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,661,824 | 24,900 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $1,396,999 | 22,000 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,367,738 | 22,000 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,336,500 | 22,000 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $1,374,449 | 23,100 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $1,022,130 | 20,500 | Shares | Sole | 2020-06-11 | |
| No filing history on record for this holder in this stock. | ||||||