KRSITF
O icon

Kentucky Retirement Systems Insurance Trust Fund’s Realty Income O Stock Holding History

Kentucky Retirement Systems Insurance Trust 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
Q1 		$1.46M Hold
23,801
– – 0.1% 189
2025
Q4 		$1.34M Hold
23,801
– – 0.09% 203
2025
Q3 		$1.45M Buy
23,801
+98
+0.4% +$5.71K 0.1% 194
2025
Q2 		$1.37M Sell
23,703
-1,643
-6% -$92.9K 0.09% 199
2025
Q1 		$1.47M Buy
+25,346
New +$1.4M 0.11% 187
2024
Q4 		– Sell
-25,784
Closed -$1.64M – 576
2024
Q3 		$1.64M Sell
25,784
-2,302
-8% -$137K 0.11% 170
2024
Q2 		$1.48M Buy
28,086
+641
+2% +$34.2K 0.1% 187
2024
Q1 		$1.48M Buy
27,445
+1,655
+6% +$89.6K 0.1% 191
2023
Q4 		$1.48M Buy
25,790
+262
+1% +$13.8K 0.1% 192
2023
Q3 		$1.27M Buy
25,528
+1,361
+6% +$78.3K 0.1% 209
2023
Q2 		$1.45M Buy
24,167
+1,851
+8% +$113K 0.11% 190
2023
Q1 		$1.41M Buy
22,316
+184
+0.8% +$11.9K 0.12% 185
2022
Q4 		$1.4M Hold
22,132
– – 0.12% 184
2022
Q3 		$1.29M Buy
22,132
+1,578
+8% +$109K 0.12% 181
2022
Q2 		$1.4M Buy
20,554
+3,855
+23% +$265K 0.13% 168
2022
Q1 		$1.16M Buy
16,699
+1,569
+10% +$107K 0.1% 202
2021
Q4 		$1.08M Buy
15,130
+4,721
+45% +$325K 0.1% 203
2021
Q3 		$654K Buy
10,409
+375
+4% +$25.3K 0.07% 284
2021
Q2 		$649K Sell
10,034
-691
-6% -$45.4K 0.07% 287
2021
Q1 		$660K Buy
10,725
+510
+5% +$30.2K 0.07% 281
2020
Q4 		$615K Buy
10,215
+889
+10% +$52.5K 0.07% 278
2020
Q3 		$549K Buy
9,326
+610
+7% +$36.1K 0.08% 257
2020
Q2 		$503K Sell
8,716
-1,480
-15% -$78.8K 0.08% 252
2020
Q1 		$493K Buy
10,196
+2,229
+28% +$155K 0.08% 257
2019
Q4 		$568K Buy
7,967
+219
+3% +$16.3K 0.09% 240
2019
Q3 		$576K Buy
7,748
+973
+14% +$68.2K 0.1% 226
2019
Q2 		$453K Buy
6,775
+542
+9% +$37K 0.09% 248
2019
Q1 		$444K Buy
6,233
+208
+3% +$13.8K 0.1% 231
2018
Q4 		$368K Buy
6,025
+371
+7% +$22.2K 0.09% 241
2018
Q3 		$312K Buy
5,654
+127
+2% +$7K 0.07% 302
2018
Q2 		$288K Sell
5,527
-1,188
-18% -$60.2K 0.07% 310
2018
Q1 		$337K Sell
6,715
-1,007
-13% -$50.2K 0.07% 319
2017
Q4 		$427K Buy
7,722
+271
+4% +$14.7K 0.07% 296
2017
Q3 		$413K Sell
7,451
-266
-3% -$14.8K 0.07% 291
2017
Q2 		$413K Buy
7,717
+151
+2% +$8.35K 0.07% 299
2017
Q1 		$436K Sell
7,566
-1,074
-12% -$62.2K 0.08% 287
2016
Q4 		$481K Buy
8,640
+4
+0% +$224 0.08% 289
2016
Q3 		$560K Sell
8,636
-2,099
-20% -$139K 0.09% 264
2016
Q2 		$721K Sell
10,735
-959
-8% -$58.2K 0.1% 245
2016
Q1 		$708K Buy
11,694
+2,046
+21% +$114K 0.09% 264
2015
Q4 		$483K Buy
9,648
+1,550
+19% +$74.1K 0.07% 301
2015
Q3 		$372K Buy
8,098
+269
+3% +$12.1K 0.07% 329
2015
Q2 		$337K Buy
+7,829
New +$358K 0.06% 367

Other funds holding O

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Kentucky Retirement Systems Insurance Trust Fund's O Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its Realty Income (O) position steady in Q1 2026 at 23,801 shares worth $1.46M. The position accounts for 0.1% of the portfolio, ranked #189.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in O in Q2 2015 and has held it in 43 quarters since. The position peaked at $1.64M in Q3 2024. 1,438 funds tracked by Wall St. Rank hold O as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 23,801 shares of Realty Income worth $1.46M as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its Realty Income share count unchanged in Q1 2026.
  • Realty Income made up 0.1% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #189 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Realty Income in Q2 2015 and has held it in 43 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Realty Income position peaked at $1.64M in Q3 2024.
  • 1,438 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.