Arizona State Retirement System’s Realty Income O Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$16M Buy
258,737
+6,662
+3% +$415K 0.08% 212
2026
Q1
$15.4M Sell
252,075
-6,107
-2% -$382K 0.09% 192
2025
Q4
$14.6M Sell
258,182
-5,636
-2% -$326K 0.08% 203
2025
Q3
$16M Buy
263,818
+3,116
+1% +$182K 0.09% 198
2025
Q2
$15M Buy
260,702
+3,852
+1% +$218K 0.09% 197
2025
Q1
$14.9M Buy
256,850
+7,796
+3% +$432K 0.09% 189
2024
Q4
$13.3M Sell
249,054
-618
-0.2% -$36K 0.08% 208
2024
Q3
$15.8M Buy
249,672
+20
+0% +$1.19K 0.1% 176
2024
Q2
$13.2M Buy
249,652
+10,950
+5% +$585K 0.09% 192
2024
Q1
$12.9M Buy
238,702
+39,289
+20% +$2.13M 0.09% 198
2023
Q4
$11.5M Buy
199,413
+8,856
+5% +$465K 0.09% 204
2023
Q3
$9.52M Buy
190,557
+1,745
+0.9% +$100K 0.08% 231
2023
Q2
$11.3M Buy
188,812
+17,573
+10% +$1.07M 0.09% 203
2023
Q1
$10.8M Buy
171,239
+2,967
+2% +$192K 0.1% 195
2022
Q4
$10.7M Buy
168,272
+4,742
+3% +$294K 0.1% 187
2022
Q3
$9.52M Buy
163,530
+1,304
+0.8% +$89.9K 0.1% 196
2022
Q2
$11.1M Buy
162,226
+4,711
+3% +$324K 0.11% 174
2022
Q1
$10.9M Buy
157,515
+7,485
+5% +$509K 0.09% 213
2021
Q4
$10.7M Buy
150,030
+41,854
+39% +$2.88M 0.08% 226
2021
Q3
$6.8M Sell
108,176
-739
-0.7% -$49.9K 0.06% 320
2021
Q2
$7.04M Buy
108,915
+4,478
+4% +$294K 0.06% 313
2021
Q1
$6.43M Buy
104,437
+2,331
+2% +$138K 0.06% 316
2020
Q4
$6.15M Sell
102,106
-5,733
-5% -$339K 0.06% 313
2020
Q3
$6.35M Buy
107,839
+27,620
+34% +$1.63M 0.06% 283
2020
Q2
$4.63M Sell
80,219
-48,204
-38% -$2.57M 0.07% 286
2020
Q1
$6.21M Sell
128,423
-10,259
-7% -$714K 0.11% 245
2019
Q4
$9.89M Buy
138,682
+6,322
+5% +$471K 0.12% 212
2019
Q3
$9.84M Buy
132,360
+1,859
+1% +$130K 0.12% 186
2019
Q2
$8.72M Buy
130,501
+7,417
+6% +$507K 0.1% 230
2019
Q1
$8.77M Sell
123,084
-5,992
-5% -$397K 0.1% 214
2018
Q4
$7.88M Buy
129,076
+2,601
+2% +$155K 0.1% 214
2018
Q3
$6.97M Buy
126,475
+3,413
+3% +$188K 0.07% 368
2018
Q2
$6.41M Sell
123,062
-80,151
-39% -$4.06M 0.06% 375
2018
Q1
$10.2M Sell
203,213
-15,996
-7% -$797K 0.1% 233
2017
Q4
$12.1M Buy
219,209
+14,509
+7% +$787K 0.12% 185
2017
Q3
$11.3M Buy
204,700
+79,622
+64% +$4.42M 0.14% 174
2017
Q2
$6.69M Sell
125,078
-6,915
-5% -$383K 0.09% 215
2017
Q1
$7.61M Buy
131,993
+3,303
+3% +$191K 0.11% 198
2016
Q4
$7.17M Buy
128,690
+206
+0.2% +$11.6K 0.11% 199
2016
Q3
$8.33M Buy
128,484
+2,580
+2% +$170K 0.13% 172
2016
Q2
$8.46M Buy
125,904
+5,057
+4% +$307K 0.12% 168
2016
Q1
$7.32M Buy
120,847
+5,366
+5% +$299K 0.1% 205
2015
Q4
$5.78M Buy
115,481
+49,123
+74% +$2.35M 0.08% 255
2015
Q3
$3.05M Buy
+66,358
New +$3M 0.04% 409
2014
Q4
$6.28M Sell
135,914
-12,161
-8% -$539K 0.07% 261
2014
Q3
$5.85M Sell
148,075
-5,986
-4% -$255K 0.07% 266
2014
Q2
$6.63M Buy
154,061
+3,302
+2% +$138K 0.08% 237
2014
Q1
$5.97M Sell
150,759
-4,024
-3% -$160K 0.08% 250
2013
Q4
$5.6M Sell
154,783
-133,438
-46% -$5.13M 0.07% 280
2013
Q3
$11.1M Sell
288,221
-5,160
-2% -$209K 0.14% 134
2013
Q2
$11.9M Buy
+293,381
New +$13.6M 0.16% 117

Other funds holding O

Arizona State Retirement System's O Position: Q2 2026 in Review

Arizona State Retirement System increased its Realty Income (O) stake by 2.6% in Q2 2026, buying an estimated $415K and bringing the position to 258,737 shares worth $16M. The position accounts for 0.08% of the portfolio, ranked #212.

Arizona State Retirement System first reported a position in O in Q2 2013 and has held it in 51 quarters since. The position peaked at $16M in Q3 2025. 1,451 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Arizona State Retirement System held 258,737 shares of Realty Income worth $16M as of Q2 2026.
  • Arizona State Retirement System bought 6,662 Realty Income shares in Q2 2026, an estimated $415K.
  • Realty Income made up 0.08% of Arizona State Retirement System's portfolio in Q2 2026, its #212 holding.
  • Arizona State Retirement System first reported a position in Realty Income in Q2 2013 and has held it in 51 quarters since.
  • Arizona State Retirement System's Realty Income position peaked at $16M in Q3 2025.
  • 1,451 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.