IMRF
O icon

Illinois Municipal Retirement Fund’s Realty Income O Stock Holding History

Illinois Municipal Retirement Fund’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
Q2 		$11.6M Buy
186,516
+6,350
+4% +$396K 0.13% 200
2026
Q1 		$11M Sell
180,166
-58,496
-25% -$3.66M 0.14% 174
2025
Q4 		$13.5M Buy
238,662
+133,001
+126% +$7.7M 0.17% 154
2025
Q3 		$6.42M Sell
105,661
-23,655
-18% -$1.38M 0.08% 296
2025
Q2 		$7.45M Sell
129,316
-15,715
-11% -$889K 0.1% 248
2025
Q1 		$8.41M Sell
145,031
-14,982
-9% -$829K 0.12% 217
2024
Q4 		$8.55M Buy
160,013
+56,566
+55% +$3.29M 0.12% 216
2024
Q3 		$6.56M Buy
103,447
+67,666
+189% +$4.03M 0.09% 272
2024
Q2 		$1.89M Sell
35,781
-101,614
-74% -$5.43M 0.03% 554
2024
Q1 		$7.43M Sell
137,395
-62,317
-31% -$3.37M 0.11% 238
2023
Q4 		$11.5M Buy
199,712
+174,017
+677% +$9.14M 0.19% 141
2023
Q3 		$1.28M Sell
25,695
-60,979
-70% -$3.51M 0.02% 669
2023
Q2 		$5.18M Sell
86,674
-116,698
-57% -$7.12M 0.1% 264
2023
Q1 		$12.9M Buy
203,372
+18,328
+10% +$1.19M 0.27% 97
2022
Q4 		$11.7M Buy
185,044
+87,372
+89% +$5.43M 0.26% 100
2022
Q3 		$5.68M Buy
97,672
+79,336
+433% +$5.47M 0.14% 211
2022
Q2 		$1.25M Buy
18,336
+6,233
+51% +$428K 0.03% 523
2022
Q1 		$839K Sell
12,103
-64,361
-84% -$4.38M 0.02% 542
2021
Q4 		$5.47M Buy
76,464
+71,798
+1,539% +$4.94M 0.15% 208
2021
Q3 		$293K Buy
+4,666
New +$315K 0.01% 792
2021
Q1 		– Sell
-5,409
Closed -$326K – 855
2020
Q4 		$326K Buy
5,409
+3,160
+141% +$187K 0.02% 792
2020
Q3 		$132K Buy
+2,249
New +$133K 0.02% 751
2020
Q2 		– Sell
-5,222
Closed -$252K – 260
2020
Q1 		$252K Sell
5,222
-3,488
-40% -$243K 0.13% 183
2019
Q4 		$621K Buy
+8,710
New +$649K 0.24% 223

Other funds holding O

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Illinois Municipal Retirement Fund's O Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its Realty Income (O) stake by 3.5% in Q2 2026, buying an estimated $396K and bringing the position to 186,516 shares worth $11.6M. The position accounts for 0.13% of the portfolio, ranked #200.

Illinois Municipal Retirement Fund first reported a position in O in Q4 2019 and has held it in 24 quarters since. The position peaked at $13.5M in Q4 2025. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Illinois Municipal Retirement Fund held 186,516 shares of Realty Income worth $11.6M as of Q2 2026.
  • Illinois Municipal Retirement Fund bought 6,350 Realty Income shares in Q2 2026, an estimated $396K.
  • Realty Income made up 0.13% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #200 holding.
  • Illinois Municipal Retirement Fund first reported a position in Realty Income in Q4 2019 and has held it in 24 quarters since.
  • Illinois Municipal Retirement Fund's Realty Income position peaked at $13.5M in Q4 2025.
  • 1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.