Kentucky Retirement Systems’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 | $3.58M | Buy |
+57,807
| New | +$3.6M | 0.09% | 204 |
|
|
2026
Q1 | – | Sell |
-56,784
| Closed | -$3.2M | – | 627 |
|
|
2025
Q4 | $3.2M | Hold |
56,784
| – | – | 0.09% | 203 |
|
|
2025
Q3 | $3.45M | Buy |
56,784
+937
| +2% | +$54.6K | 0.1% | 194 |
|
|
2025
Q2 | $3.22M | Sell |
55,847
-3,660
| -6% | -$207K | 0.09% | 199 |
|
|
2025
Q1 | $3.45M | Sell |
59,507
-338
| -0.6% | -$18.7K | 0.11% | 187 |
|
|
2024
Q4 | $3.2M | Sell |
59,845
-824
| -1% | -$48K | 0.09% | 194 |
|
|
2024
Q3 | $3.85M | Sell |
60,669
-4,949
| -8% | -$295K | 0.11% | 170 |
|
|
2024
Q2 | $3.47M | Buy |
65,618
+2,461
| +4% | +$131K | 0.1% | 187 |
|
|
2024
Q1 | $3.42M | Buy |
63,157
+5,235
| +9% | +$283K | 0.1% | 191 |
|
|
2023
Q4 | $3.33M | Buy |
57,922
+745
| +1% | +$39.1K | 0.1% | 192 |
|
|
2023
Q3 | $2.86M | Buy |
57,177
+3,048
| +6% | +$175K | 0.1% | 209 |
|
|
2023
Q2 | $3.24M | Buy |
54,129
+4,542
| +9% | +$277K | 0.11% | 190 |
|
|
2023
Q1 | $3.14M | Buy |
49,587
+1,032
| +2% | +$66.9K | 0.12% | 185 |
|
|
2022
Q4 | $3.08M | Buy |
48,555
+212
| +0.4% | +$13.2K | 0.12% | 184 |
|
|
2022
Q3 | $2.81M | Buy |
48,343
+3,693
| +8% | +$255K | 0.12% | 181 |
|
|
2022
Q2 | $3.05M | Buy |
44,650
+8,588
| +24% | +$590K | 0.13% | 168 |
|
|
2022
Q1 | $2.5M | Buy |
36,062
+1,510
| +4% | +$103K | 0.1% | 202 |
|
|
2021
Q4 | $2.47M | Buy |
34,552
+11,264
| +48% | +$775K | 0.1% | 203 |
|
|
2021
Q3 | $1.46M | Buy |
23,288
+839
| +4% | +$56.6K | 0.07% | 284 |
|
|
2021
Q2 | $1.45M | Sell |
22,449
-1,046
| -4% | -$68.7K | 0.07% | 286 |
|
|
2021
Q1 | $1.45M | Buy |
23,495
+1,124
| +5% | +$66.6K | 0.07% | 281 |
|
|
2020
Q4 | $1.35M | Buy |
22,371
+1,621
| +8% | +$95.8K | 0.07% | 277 |
|
|
2020
Q3 | $1.22M | Buy |
20,750
+1,020
| +5% | +$60.3K | 0.08% | 257 |
|
|
2020
Q2 | $1.14M | Sell |
19,730
-3,241
| -14% | -$173K | 0.08% | 252 |
|
|
2020
Q1 | $1.11M | Buy |
22,971
+5,667
| +33% | +$395K | 0.08% | 258 |
|
|
2019
Q4 | $1.24M | Buy |
17,304
+475
| +3% | +$35.4K | 0.09% | 240 |
|
|
2019
Q3 | $1.25M | Buy |
16,829
+1,699
| +11% | +$119K | 0.1% | 226 |
|
|
2019
Q2 | $1.01M | Buy |
15,130
+1,423
| +10% | +$97.2K | 0.09% | 248 |
|
|
2019
Q1 | $977K | Buy |
13,707
+459
| +3% | +$30.4K | 0.09% | 231 |
|
|
2018
Q4 | $809K | Buy |
13,248
+502
| +4% | +$30K | 0.09% | 241 |
|
|
2018
Q3 | $703K | Buy |
12,746
+286
| +2% | +$15.8K | 0.07% | 303 |
|
|
2018
Q2 | $649K | Sell |
12,460
-2,848
| -19% | -$144K | 0.07% | 310 |
|
|
2018
Q1 | $767K | Sell |
15,308
-2,625
| -15% | -$131K | 0.07% | 320 |
|
|
2017
Q4 | $991K | Buy |
17,933
+630
| +4% | +$34.2K | 0.07% | 297 |
|
|
2017
Q3 | $959K | Sell |
17,303
-761
| -4% | -$42.3K | 0.07% | 291 |
|
|
2017
Q2 | $966K | Buy |
18,064
+127
| +0.7% | +$7.03K | 0.07% | 299 |
|
|
2017
Q1 | $1.03M | Sell |
17,937
-1,428
| -7% | -$82.7K | 0.08% | 287 |
|
|
2016
Q4 | $1.08M | Sell |
19,365
-1,029
| -5% | -$57.8K | 0.08% | 289 |
|
|
2016
Q3 | $1.32M | Sell |
20,394
-2,215
| -10% | -$146K | 0.09% | 264 |
|
|
2016
Q2 | $1.52M | Sell |
22,609
-1,133
| -5% | -$68.8K | 0.1% | 245 |
|
|
2016
Q1 | $1.44M | Buy |
23,742
+4,177
| +21% | +$232K | 0.09% | 264 |
|
|
2015
Q4 | $979K | Buy |
19,565
+2,933
| +18% | +$140K | 0.07% | 301 |
|
|
2015
Q3 | $764K | Buy |
16,632
+440
| +3% | +$19.9K | 0.07% | 329 |
|
|
2015
Q2 | $696K | Buy |
+16,192
| New | +$741K | 0.06% | 368 |
|
Other funds holding O
Kentucky Retirement Systems's O Position: Q2 2026 in Review
Kentucky Retirement Systems opened a new position in Realty Income (O) in Q2 2026: 57,807 shares worth $3.58M. The stake represents 0.09% of the portfolio and ranks #204 among its holdings. This is a return to the name: Kentucky Retirement Systems previously reported a position in O as recently as Q4 2025.
Kentucky Retirement Systems first reported a position in O in Q2 2015 and has held it in 44 quarters since. The position peaked at $3.85M in Q3 2024. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.
- Kentucky Retirement Systems held 57,807 shares of Realty Income worth $3.58M as of Q2 2026.
- Realty Income was a new Kentucky Retirement Systems position in Q2 2026.
- Realty Income made up 0.09% of Kentucky Retirement Systems's portfolio in Q2 2026, its #204 holding.
- Kentucky Retirement Systems first reported a position in Realty Income in Q2 2015 and has held it in 44 quarters since.
- Kentucky Retirement Systems's Realty Income position peaked at $3.85M in Q3 2024.
- 1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.
Based on Kentucky Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.