California Public Employees Retirement System
O icon

California Public Employees Retirement System’s Realty Income O Stock Holding History

California Public Employees Retirement System’s Portfolio O Stock Details O Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$128M Sell
2,094,823
-314,285
-13% -$19.7M 0.08% 183
2025
Q4 		$136M Sell
2,409,108
-418,588
-15% -$24.2M 0.08% 173
2025
Q3 		$172M Sell
2,827,696
-512,998
-15% -$29.9M 0.1% 147
2025
Q2 		$192M Sell
3,340,694
-549,921
-14% -$31.1M 0.12% 138
2025
Q1 		$226M Buy
3,890,615
+40,617
+1% +$2.25M 0.16% 121
2024
Q4 		$206M Buy
3,849,998
+811,037
+27% +$47.2M 0.14% 137
2024
Q3 		$193M Sell
3,038,961
-9,068
-0.3% -$540K 0.13% 143
2024
Q2 		$161M Sell
3,048,029
-361,215
-11% -$19.3M 0.12% 155
2024
Q1 		$184M Buy
3,409,244
+205,232
+6% +$11.1M 0.13% 156
2023
Q4 		$184M Buy
3,204,012
+219,326
+7% +$11.5M 0.14% 151
2023
Q3 		$149M Buy
2,984,686
+430,880
+17% +$24.8M 0.13% 160
2023
Q2 		$153M Buy
2,553,806
+42,787
+2% +$2.61M 0.13% 156
2023
Q1 		$159M Sell
2,511,019
-79,832
-3% -$5.17M 0.14% 152
2022
Q4 		$164M Buy
2,590,851
+853,586
+49% +$53M 0.14% 157
2022
Q3 		$101M Buy
1,737,265
+670,198
+63% +$46.2M 0.09% 212
2022
Q2 		$72.8M Sell
1,067,067
-41,942
-4% -$2.88M 0.07% 268
2022
Q1 		$76.9M Sell
1,109,009
-111,349
-9% -$7.57M 0.06% 298
2021
Q4 		$87.4M Buy
1,220,358
+333,975
+38% +$23M 0.06% 296
2021
Q3 		$55.7M Buy
886,383
+25,390
+3% +$1.71M 0.04% 396
2021
Q2 		$55.7M Sell
860,993
-25,488
-3% -$1.67M 0.04% 399
2021
Q1 		$54.5M Buy
886,481
+22,624
+3% +$1.34M 0.04% 404
2020
Q4 		$52M Sell
863,857
-181,753
-17% -$10.7M 0.04% 401
2020
Q3 		$61.6M Sell
1,045,610
-1,871,304
-64% -$111M 0.05% 319
2020
Q2 		$168M Buy
2,916,914
+80,145
+3% +$4.27M 0.17% 135
2020
Q1 		$137M Buy
2,836,769
+111,389
+4% +$7.76M 0.17% 141
2019
Q4 		$194M Buy
2,725,380
+162,574
+6% +$12.1M 0.18% 128
2019
Q3 		$190M Buy
2,562,806
+292,870
+13% +$20.5M 0.19% 126
2019
Q2 		$152M Buy
2,269,936
+473,733
+26% +$32.4M 0.18% 131
2019
Q1 		$128M Buy
1,796,203
+369,108
+26% +$24.5M 0.16% 139
2018
Q4 		$87.2M Buy
1,427,095
+474,713
+50% +$28.3M 0.12% 177
2018
Q3 		$52.5M Buy
952,382
+209,311
+28% +$11.5M 0.07% 305
2018
Q2 		$38.7M Buy
743,071
+133,946
+22% +$6.79M 0.05% 369
2018
Q1 		$30.5M Sell
609,125
-65,052
-10% -$3.24M 0.04% 429
2017
Q4 		$37.3M Buy
674,177
+96,407
+17% +$5.23M 0.05% 362
2017
Q3 		$32M Buy
577,770
+46,250
+9% +$2.57M 0.05% 378
2017
Q2 		$28.4M Buy
531,520
+7,533
+1% +$417K 0.05% 393
2017
Q1 		$30.2M Sell
523,987
-39,628
-7% -$2.3M 0.05% 368
2016
Q4 		$31.4M Sell
563,615
-14,552
-3% -$817K 0.05% 341
2016
Q3 		$37.5M Sell
578,167
-29,412
-5% -$1.94M 0.06% 304
2016
Q2 		$40.8M Buy
607,579
+24,562
+4% +$1.49M 0.07% 293
2016
Q1 		$35.3M Buy
583,017
+53,045
+10% +$2.95M 0.06% 322
2015
Q4 		$26.5M Buy
529,972
+2,993
+0.6% +$143K 0.04% 448
2015
Q3 		$24.2M Buy
526,979
+2,373
+0.5% +$107K 0.04% 467
2015
Q2 		$22.6M Buy
524,606
+33,540
+7% +$1.53M 0.03% 532
2015
Q1 		$26.2M Hold
491,066
– – 0.04% 502
2014
Q4 		$26.2M Buy
491,066
+9,598
+2% +$425K 0.04% 502
2014
Q3 		$19M Buy
481,468
+15,686
+3% +$669K 0.03% 642
2014
Q2 		$20M Sell
465,782
-20,640
-4% -$863K 0.03% 636
2014
Q1 		$19.8M Buy
486,422
+21,363
+5% +$847K 0.03% 628
2013
Q4 		$17.2M Buy
465,059
+11,971
+3% +$460K 0.02% 680
2013
Q3 		$17.5M Sell
453,088
-4,372
-1% -$177K 0.03% 550
2013
Q2 		$18.6M Buy
+457,460
New +$21.1M 0.04% 485

Other funds holding O

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

California Public Employees Retirement System's O Position: Q1 2026 in Review

California Public Employees Retirement System reduced its Realty Income (O) stake by 13% in Q1 2026, selling an estimated $19.7M and leaving 2,094,823 shares worth $128M. The position accounts for 0.08% of the portfolio, ranked #183.

California Public Employees Retirement System first reported a position in O in Q2 2013 and has held it in 52 quarters since. The position peaked at $226M in Q1 2025. 1,439 funds tracked by Wall St. Rank hold O as of Q1 2026.

  • California Public Employees Retirement System held 2,094,823 shares of Realty Income worth $128M as of Q1 2026.
  • California Public Employees Retirement System sold 314,285 Realty Income shares in Q1 2026, an estimated $19.7M.
  • Realty Income made up 0.08% of California Public Employees Retirement System's portfolio in Q1 2026, its #183 holding.
  • California Public Employees Retirement System first reported a position in Realty Income in Q2 2013 and has held it in 52 quarters since.
  • California Public Employees Retirement System's Realty Income position peaked at $226M in Q1 2025.
  • 1,439 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.