STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in O — Realty Income Corp
CIK 938076
TALLAHASSEE, FL
Position in O
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$47,236,073
-$657,099 QoQ
Shares Held
762,364
-2.6% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#90
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 BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $178,482,974 across 24 REIT - Retail names. O ranks #2 (26.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
272,803 | $61,012,390 | |
| 2 | O |
Realty Income Corp
This page
|
762,364 | $47,236,073 | |
| 3 | KIM |
Kimco Realty Corp
|
568,495 | $14,411,348 | |
| 4 | REG |
Regency Centers Corp
|
156,911 | $12,512,083 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
293,180 | $9,243,965 | |
| 6 | FRT |
Federal Realty Investment Trust
|
67,679 | $8,354,295 | |
| 7 | NNN |
Nnn REIT, Inc.
|
166,578 | $7,750,874 | |
| 8 | SKT |
Tanger Inc.
|
73,045 | $2,883,086 |
All Filings in O
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,236,073 | 762,364 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $47,893,172 | 782,824 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $44,127,788 | 782,824 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $50,269,986 | 826,945 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $48,289,623 | 838,216 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $47,719,374 | 822,606 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $43,619,733 | 816,696 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $50,254,769 | 792,412 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $41,749,561 | 790,412 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $35,781,685 | 661,399 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $40,016,687 | 696,912 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $33,546,595 | 671,738 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $40,135,113 | 671,268 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $41,879,784 | 661,399 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $40,919,898 | 645,119 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $36,247,483 | 622,809 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $42,518,198 | 622,886 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $43,029,340 | 620,914 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $44,593,339 | 622,899 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $27,828,685 | 429,058 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $28,988,232 | 434,346 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $27,937,202 | 439,956 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $28,005,511 | 450,467 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $28,109,217 | 462,703 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $27,440,191 | 461,180 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $22,150,625 | 444,256 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||