MSRPS
O icon

Maryland State Retirement & Pension System’s Realty Income O Stock Holding History

Maryland State Retirement & Pension 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 		$3.13M Buy
50,516
+3,771
+8% +$235K 0.05% 284
2026
Q1 		$2.86M Buy
46,745
+1,652
+4% +$103K 0.06% 257
2025
Q4 		$2.54M Hold
45,093
– – 0.05% 274
2025
Q3 		$2.74M Buy
45,093
+1,684
+4% +$98.1K 0.06% 264
2025
Q2 		$2.5M Buy
43,409
+2,665
+7% +$151K 0.05% 266
2025
Q1 		$2.36M Sell
40,744
-5,796
-12% -$321K 0.06% 259
2024
Q4 		$2.49M Sell
46,540
-3,710
-7% -$216K 0.05% 276
2024
Q3 		$3.19M Sell
50,250
-16,908
-25% -$1.01M 0.07% 236
2024
Q2 		$3.55M Buy
67,158
+2,449
+4% +$131K 0.07% 246
2024
Q1 		$3.32M Buy
64,709
+8,335
+15% +$451K 0.07% 248
2023
Q4 		$3.24M Buy
56,374
+4,505
+9% +$236K 0.07% 248
2023
Q3 		$2.59M Buy
51,869
+1,393
+3% +$80.1K 0.06% 287
2023
Q2 		$3.02M Buy
50,476
+1,124
+2% +$68.6K 0.06% 260
2023
Q1 		$3.12M Hold
49,352
– – 0.07% 236
2022
Q4 		$3.13M Buy
+49,352
New +$3.06M 0.09% 204
2022
Q3 		– Sell
-46,348
Closed -$3.16M – 966
2022
Q2 		$3.16M Buy
46,348
+2,941
+7% +$202K 0.1% 170
2022
Q1 		$3.01M Hold
43,407
– – 0.08% 213
2021
Q4 		$3.11M Buy
43,407
+12,770
+42% +$878K 0.08% 212
2021
Q3 		$1.95M Buy
30,637
+1,038
+4% +$70.1K 0.06% 315
2021
Q2 		$1.96M Hold
29,599
– – 0.06% 296
2021
Q1 		$1.82M Buy
29,599
+23,726
+404% +$1.41M 0.06% 304
2020
Q4 		$341K Buy
+5,873
New +$347K 0.07% 310

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

Maryland State Retirement & Pension System's O Position: Q2 2026 in Review

Maryland State Retirement & Pension System increased its Realty Income (O) stake by 8.1% in Q2 2026, buying an estimated $235K and bringing the position to 50,516 shares worth $3.13M. The position accounts for 0.05% of the portfolio, ranked #284.

Maryland State Retirement & Pension System first reported a position in O in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.55M in Q2 2024. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Maryland State Retirement & Pension System held 50,516 shares of Realty Income worth $3.13M as of Q2 2026.
  • Maryland State Retirement & Pension System bought 3,771 Realty Income shares in Q2 2026, an estimated $235K.
  • Realty Income made up 0.05% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #284 holding.
  • Maryland State Retirement & Pension System first reported a position in Realty Income in Q4 2020 and has held it in 22 quarters since.
  • Maryland State Retirement & Pension System's Realty Income position peaked at $3.55M in Q2 2024.
  • 1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.