California Public Employees Retirement System
PensionPosition in O — Realty Income Corp
CIK 919079
Sacramento, CA
Position in O
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$105,558,835
-$22,602,436 QoQ
Shares Held
1,703,661
-18.7% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#50
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, 2026California Public Employees Retirement System holds $491,175,641 across 11 REIT - Retail names. O ranks #2 (21.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
929,555 | $207,894,975 | |
| 2 | O |
Realty Income Corp
This page
|
1,703,661 | $105,558,835 | |
| 3 | KIM |
Kimco Realty Corp
|
1,415,742 | $35,889,059 | |
| 4 | REG |
Regency Centers Corp
|
369,506 | $29,464,408 | |
| 5 | FRT |
Federal Realty Investment Trust
|
181,761 | $22,436,577 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
629,199 | $19,838,644 | |
| 7 | ADC |
Agree Realty Corp
|
231,736 | $17,551,684 | |
| 8 | NNN |
Nnn REIT, Inc.
|
339,115 | $15,779,020 |
All Filings in O
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,558,835 | 1,703,661 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $128,161,271 | 2,094,823 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $135,801,417 | 2,409,108 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $171,895,639 | 2,827,696 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $192,457,381 | 3,340,694 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $225,694,576 | 3,890,615 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $205,628,393 | 3,849,998 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $192,730,906 | 3,038,961 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $160,996,891 | 3,048,029 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $184,440,100 | 3,409,244 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $183,974,369 | 3,204,012 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $149,055,218 | 2,984,686 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $152,692,060 | 2,553,806 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $158,997,723 | 2,511,019 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $164,337,678 | 2,590,851 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $101,108,823 | 1,737,265 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $72,837,993 | 1,067,067 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $76,854,323 | 1,109,009 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $87,365,429 | 1,220,358 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $55,708,091 | 858,898 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $55,680,878 | 834,296 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $54,546,048 | 858,993 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $52,040,662 | 837,071 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $61,551,192 | 1,013,188 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $168,174,673 | 2,826,467 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $137,055,648 | 2,748,807 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||