Employees Retirement System of Texas’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-446,183
| Closed | -$25.7M | – | 571 |
|
|
2025
Q2 | $25.7M | Buy |
+446,183
| New | +$25.2M | 0.21% | 87 |
|
|
2025
Q1 | – | Sell |
-488,183
| Closed | -$26.1M | – | 323 |
|
|
2024
Q4 | $26.1M | Buy |
488,183
+78,000
| +19% | +$4.54M | 0.22% | 95 |
|
|
2024
Q3 | $26M | Buy |
410,183
+2,000
| +0.5% | +$119K | 0.23% | 98 |
|
|
2024
Q2 | $21.6M | Sell |
408,183
-95,000
| -19% | -$5.07M | 0.2% | 96 |
|
|
2024
Q1 | $27.2M | Buy |
503,183
+150,000
| +42% | +$8.12M | 0.3% | 94 |
|
|
2023
Q4 | $20.3M | Buy |
353,183
+48,000
| +16% | +$2.52M | 0.24% | 98 |
|
|
2023
Q3 | $15.2M | Buy |
305,183
+39,000
| +15% | +$2.24M | 0.23% | 95 |
|
|
2023
Q2 | $15.9M | Sell |
266,183
-222,000
| -45% | -$13.5M | 0.22% | 100 |
|
|
2023
Q1 | $30.9M | Buy |
488,183
+8,000
| +2% | +$518K | 0.45% | 70 |
|
|
2022
Q4 | $30.5M | Sell |
480,183
-50,000
| -9% | -$3.1M | 0.44% | 67 |
|
|
2022
Q3 | $30.9M | Buy |
530,183
+105,073
| +25% | +$7.24M | 0.47% | 54 |
|
|
2022
Q2 | $29M | Sell |
425,110
-45,001
| -10% | -$3.09M | 0.41% | 47 |
|
|
2022
Q1 | $32.6M | Hold |
470,111
| – | – | 0.39% | 51 |
|
|
2021
Q4 | $33.7M | Buy |
470,111
+194,642
| +71% | +$13.4M | 0.38% | 57 |
|
|
2021
Q3 | $17.3M | Hold |
275,469
| – | – | 0.2% | 131 |
|
|
2021
Q2 | $17.8M | Hold |
275,469
| – | – | 0.22% | 122 |
|
|
2021
Q1 | $16.9M | Buy |
275,469
+26,832
| +11% | +$1.59M | 0.22% | 122 |
|
|
2020
Q4 | $15M | Hold |
248,637
| – | – | 0.24% | 115 |
|
|
2020
Q3 | $14.6M | Hold |
248,637
| – | – | 0.21% | 117 |
|
|
2020
Q2 | $14.3M | Buy |
248,637
+7,224
| +3% | +$385K | 0.22% | 104 |
|
|
2020
Q1 | $11.7M | Hold |
241,413
| – | – | 0.22% | 112 |
|
|
2019
Q4 | $17.2M | Hold |
241,413
| – | – | 0.27% | 92 |
|
|
2019
Q3 | $17.9M | Buy |
241,413
+61,845
| +34% | +$4.34M | 0.28% | 84 |
|
|
2019
Q2 | $12M | Sell |
179,568
-1,032
| -0.6% | -$70.5K | 0.18% | 132 |
|
|
2019
Q1 | $12.9M | Hold |
180,600
| – | – | 0.19% | 117 |
|
|
2018
Q4 | $11M | Hold |
180,600
| – | – | 0.18% | 128 |
|
|
2018
Q3 | $9.96M | Buy |
180,600
+40,248
| +29% | +$2.22M | 0.13% | 176 |
|
|
2018
Q2 | $7.32M | Hold |
140,352
| – | – | 0.1% | 225 |
|
|
2018
Q1 | $7.04M | Sell |
140,352
-20,640
| -13% | -$1.03M | 0.1% | 257 |
|
|
2017
Q4 | $8.89M | Sell |
160,992
-1,032
| -0.6% | -$56K | 0.11% | 222 |
|
|
2017
Q3 | $8.98M | Hold |
162,024
| – | – | 0.12% | 216 |
|
|
2017
Q2 | $8.66M | Sell |
162,024
-65,016
| -29% | -$3.6M | 0.12% | 206 |
|
|
2017
Q1 | $13.1M | Buy |
227,040
+125,904
| +124% | +$7.29M | 0.18% | 125 |
|
|
2016
Q4 | $5.63M | Buy |
101,136
+85,656
| +553% | +$4.81M | 0.08% | 319 |
|
|
2016
Q3 | $1M | Sell |
15,480
-131,064
| -89% | -$8.65M | 0.01% | 785 |
|
|
2016
Q2 | $9.85M | Buy |
146,544
+130,032
| +788% | +$7.89M | 0.14% | 183 |
|
|
2016
Q1 | $1M | Hold |
16,512
| – | – | 0.01% | 751 |
|
|
2015
Q4 | $826K | Sell |
16,512
-2,064
| -11% | -$98.7K | 0.01% | 783 |
|
|
2015
Q3 | $853K | Buy |
18,576
+10,320
| +125% | +$466K | 0.01% | 797 |
|
|
2015
Q2 | $355K | Buy |
+8,256
| New | +$378K | ﹤0.01% | 910 |
|
|
2014
Q1 | – | Sell |
-284,318
| Closed | -$10.3M | – | 993 |
|
|
2013
Q4 | $10.3M | Buy |
284,318
+107,328
| +61% | +$4.12M | 0.13% | 169 |
|
|
2013
Q3 | $6.82M | Buy |
176,990
+105,264
| +147% | +$4.27M | 0.08% | 237 |
|
|
2013
Q2 | $2.91M | Buy |
+71,726
| New | +$3.31M | 0.03% | 478 |
|
Other funds holding O
Employees Retirement System of Texas's O Position: Q3 2025 in Review
Employees Retirement System of Texas sold out of Realty Income (O) in Q3 2025, closing a stake of 446,183 shares — an estimated $25.7M sold.
Employees Retirement System of Texas first reported a position in O in Q2 2013 and held it in 43 quarters. The position peaked at $33.7M in Q4 2021. 1,337 funds tracked by Wall St. Rank hold O as of Q3 2025.
- Employees Retirement System of Texas reported no remaining Realty Income position as of Q3 2025 after selling out during the quarter.
- Employees Retirement System of Texas sold 446,183 Realty Income shares in Q3 2025, an estimated $25.7M.
- Employees Retirement System of Texas first reported a position in Realty Income in Q2 2013 and held it in 43 quarters.
- Employees Retirement System of Texas's Realty Income position peaked at $33.7M in Q4 2021.
- 1,337 funds tracked by Wall St. Rank held Realty Income as of Q3 2025.
Based on Employees Retirement System of Texas's 13F filing for Q3 2025, filed 13 Nov 2025.