LSERS
O icon

Louisiana State Employees Retirement System’s Realty Income O Stock Holding History

Louisiana State 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
Q2 		$2.96M Buy
47,700
+800
+2% +$49.9K 0.04% 417
2026
Q1 		$2.87M Sell
46,900
-100
-0.2% -$6.26K 0.05% 355
2025
Q4 		$2.65M Sell
47,000
-1,000
-2% -$57.9K 0.05% 387
2025
Q3 		$2.92M Buy
48,000
+400
+0.8% +$23.3K 0.05% 343
2025
Q2 		$2.74M Buy
47,600
+500
+1% +$28.3K 0.05% 335
2025
Q1 		$2.73M Hold
47,100
– – 0.05% 308
2024
Q4 		$2.52M Sell
47,100
-1,900
-4% -$111K 0.05% 372
2024
Q3 		$3.11M Sell
49,000
-300
-0.6% -$17.9K 0.06% 283
2024
Q2 		$2.6M Buy
49,300
+900
+2% +$48.1K 0.05% 317
2024
Q1 		$2.62M Buy
48,400
+4,600
+11% +$249K 0.05% 338
2023
Q4 		$2.51M Sell
43,800
-100
-0.2% -$5.25K 0.05% 313
2023
Q3 		$2.19M Buy
43,900
+2,300
+6% +$132K 0.05% 344
2023
Q2 		$2.49M Buy
41,600
+800
+2% +$48.8K 0.06% 294
2023
Q1 		$2.58M Buy
40,800
+300
+0.7% +$19.4K 0.07% 241
2022
Q4 		$2.57M Buy
40,500
+1,000
+3% +$62.1K 0.07% 232
2022
Q3 		$2.3M Buy
39,500
+1,400
+4% +$96.5K 0.07% 242
2022
Q2 		$2.67M Buy
38,100
+2,400
+7% +$165K 0.07% 212
2022
Q1 		$2.67M Buy
35,700
+200
+0.6% +$13.6K 0.06% 258
2021
Q4 		$2.54M Buy
35,500
+10,526
+42% +$724K 0.06% 295
2021
Q3 		$1.57M Buy
24,974
+928
+4% +$62.6K 0.04% 530
2021
Q2 		$1.55M Buy
24,046
+207
+0.9% +$13.6K 0.04% 544
2021
Q1 		$1.47M Buy
23,839
+1,341
+6% +$79.4K 0.04% 537
2020
Q4 		$1.35M Buy
22,498
+4,438
+25% +$262K 0.04% 498
2020
Q3 		$1.06M Buy
18,060
+2,786
+18% +$165K 0.05% 468
2020
Q2 		$881K Buy
15,274
+207
+1% +$11K 0.05% 453
2020
Q1 		$728K Sell
15,067
-929
-6% -$64.7K 0.05% 449
2019
Q4 		$1.14M Buy
15,996
+206
+1% +$15.3K 0.06% 411
2019
Q3 		$1.17M Sell
15,790
-516
-3% -$36.2K 0.06% 382
2019
Q2 		$1.12M Sell
16,306
-206
-1% -$14.1K 0.06% 428
2019
Q1 		$1.18M Buy
16,512
+516
+3% +$34.2K 0.06% 407
2018
Q4 		$977K Sell
15,996
-1,548
-9% -$92.4K 0.06% 437
2018
Q3 		$967K Buy
17,544
+310
+2% +$17.1K 0.04% 660
2018
Q2 		$898K Sell
17,234
-723
-4% -$36.6K 0.04% 681
2018
Q1 		$900K Buy
17,957
+310
+2% +$15.4K 0.04% 659
2017
Q4 		$975K Hold
17,647
– – 0.04% 592
2017
Q3 		$978K Buy
17,647
+206
+1% +$11.4K 0.05% 575
2017
Q2 		$933K Buy
17,441
+207
+1% +$11.5K 0.05% 584
2017
Q1 		$994K Buy
17,234
+412
+2% +$23.9K 0.05% 514
2016
Q4 		$937K Sell
16,822
-206
-1% -$11.6K 0.05% 533
2016
Q3 		$1.1M Sell
17,028
-413
-2% -$27.3K 0.06% 420
2016
Q2 		$1.17M Buy
17,441
+207
+1% +$12.6K 0.06% 377
2016
Q1 		$1.04M Sell
17,234
-826
-5% -$46K 0.05% 450
2015
Q4 		$904K Buy
18,060
+310
+2% +$14.8K 0.05% 549
2015
Q3 		$815K Buy
17,750
+309
+2% +$13.9K 0.04% 627
2015
Q2 		$750K Sell
17,441
-42,002
-71% -$1.92M 0.04% 763
2015
Q1 		$2.97M Sell
59,443
-3,096
-5% -$155K 0.14% 112
2014
Q4 		$2.89M Buy
62,539
+206
+0.3% +$9.13K 0.13% 128
2014
Q3 		$2.46M Buy
62,333
+826
+1% +$35.2K 0.12% 148
2014
Q2 		$2.65M Buy
61,507
+619
+1% +$25.9K 0.12% 137
2014
Q1 		$2.41M Buy
60,888
+2,786
+5% +$111K 0.12% 153
2013
Q4 		$2.1M Buy
+58,102
New +$2.23M 0.1% 177

Other funds holding O

CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Louisiana State Employees Retirement System's O Position: Q2 2026 in Review

Louisiana State Employees Retirement System increased its Realty Income (O) stake by 1.7% in Q2 2026, buying an estimated $49.9K and bringing the position to 47,700 shares worth $2.96M. The position accounts for 0.04% of the portfolio, ranked #417.

Louisiana State Employees Retirement System first reported a position in O in Q4 2013 and has held it in 51 quarters since. The position peaked at $3.11M in Q3 2024. 419 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Louisiana State Employees Retirement System held 47,700 shares of Realty Income worth $2.96M as of Q2 2026.
  • Louisiana State Employees Retirement System bought 800 Realty Income shares in Q2 2026, an estimated $49.9K.
  • Realty Income made up 0.04% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #417 holding.
  • Louisiana State Employees Retirement System first reported a position in Realty Income in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's Realty Income position peaked at $3.11M in Q3 2024.
  • 419 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.