New Mexico Educational Retirement Board’s Realty Income O Stock Holding History

New Mexico Educational Retirement Board’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	$2.83M	Buy	45,700 +3,600	+9%	+$224K	0.07%	282
2026 Q1	$2.58M	Hold	42,100	–	–	0.08%	254
2025 Q4	$2.37M	Buy	42,100 +1,300	+3%	+$75.3K	0.07%	277
2025 Q3	$2.48M	Sell	40,800 -100	-0.2%	-$5.83K	0.08%	252
2025 Q2	$2.36M	Hold	40,900	–	–	0.08%	254
2025 Q1	$2.37M	Sell	40,900 -600	-1%	-$33.2K	0.09%	228
2024 Q4	$2.22M	Sell	41,500 -1,100	-3%	-$64.1K	0.07%	257
2024 Q3	$2.7M	Buy	42,600 +700	+2%	+$41.7K	0.09%	205
2024 Q2	$2.21M	Hold	41,900	–	–	0.08%	242
2024 Q1	$2.27M	Buy	41,900 +6,900	+20%	+$374K	0.08%	239
2023 Q4	$2.01M	Hold	35,000	–	–	0.08%	253
2023 Q3	$1.75M	Buy	35,000 +4,500	+15%	+$259K	0.07%	271
2023 Q2	$1.82M	Buy	30,500 +1,500	+5%	+$91.5K	0.08%	252
2023 Q1	$1.84M	Sell	29,000 -900	-3%	-$58.3K	0.09%	209
2022 Q4	$1.9M	Sell	29,900 -900	-3%	-$55.9K	0.1%	189
2022 Q3	$1.79M	Sell	30,800 -600	-2%	-$41.4K	0.1%	194
2022 Q2	$2.14M	Sell	31,400 -1,500	-5%	-$103K	0.1%	174
2022 Q1	$2.28M	Sell	32,900 -800	-2%	-$54.4K	0.08%	227
2021 Q4	$2.41M	Buy	33,700 +8,519	+34%	+$586K	0.08%	233
2021 Q3	$1.58M	Sell	25,181 -516	-2%	-$34.8K	0.06%	371
2021 Q2	$1.66M	Buy	25,697 +2,993	+13%	+$197K	0.06%	363
2021 Q1	$1.4M	Hold	22,704	–	–	0.06%	371
2020 Q4	$1.37M	Hold	22,704	–	–	0.06%	343
2020 Q3	$1.34M	Sell	22,704 -1,135	-5%	-$67.1K	0.06%	318
2020 Q2	$1.37M	Buy	23,839 +2,683	+13%	+$143K	0.07%	325
2020 Q1	$1.02M	Sell	21,156 -3,922	-16%	-$273K	0.06%	358
2019 Q4	$1.79M	Hold	25,078	–	–	0.07%	257
2019 Q3	$1.86M	Sell	25,078 -619	-2%	-$43.4K	0.08%	237
2019 Q2	$1.72M	Buy	25,697 +310	+1%	+$21.2K	0.07%	266
2019 Q1	$1.81M	Sell	25,387 -103	-0.4%	-$6.83K	0.08%	258
2018 Q4	$1.56M	Sell	25,490 -723	-3%	-$43.2K	0.07%	268
2018 Q3	$1.45M	Sell	26,213 -825	-3%	-$45.4K	0.06%	389
2018 Q2	$1.41M	Sell	27,038 -723	-3%	-$36.6K	0.06%	390
2018 Q1	$1.39M	Buy	27,761 +619	+2%	+$30.8K	0.05%	447
2017 Q4	$1.5M	Buy	27,142 +929	+4%	+$50.4K	0.06%	388
2017 Q3	$1.45M	Hold	26,213	–	–	0.07%	304
2017 Q2	$1.45M	Sell	26,213 -2,167	-8%	-$120K	0.07%	307
2017 Q1	$1.64M	Sell	28,380 -103	-0.4%	-$5.96K	0.08%	302
2016 Q4	$1.59M	Buy	28,483 +1,548	+6%	+$86.9K	0.07%	300
2016 Q3	$1.75M	Sell	26,935 -4,025	-13%	-$266K	0.09%	270
2016 Q2	$2.08M	Buy	30,960 +2,477	+9%	+$150K	0.09%	258
2016 Q1	$1.73M	Buy	28,483 +1,445	+5%	+$80.4K	0.08%	272
2015 Q4	$1.35M	Hold	27,038	–	–	0.06%	327
2015 Q3	$1.24M	Buy	27,038 +2,476	+10%	+$112K	0.06%	348
2015 Q2	$1.06M	Buy	+24,562	New	+$1.12M	0.05%	385

Other funds holding O

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

JSSH

J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

New Mexico Educational Retirement Board's O Position: Q2 2026 in Review

New Mexico Educational Retirement Board increased its Realty Income (O) stake by 8.6% in Q2 2026, buying an estimated $224K and bringing the position to 45,700 shares worth $2.83M. The position accounts for 0.07% of the portfolio, ranked #282.

New Mexico Educational Retirement Board first reported a position in O in Q2 2015 and has held it in 45 quarters since. 639 funds tracked by Wall St. Rank hold O as of Q2 2026.

New Mexico Educational Retirement Board held 45,700 shares of Realty Income worth $2.83M as of Q2 2026.
New Mexico Educational Retirement Board bought 3,600 Realty Income shares in Q2 2026, an estimated $224K.
Realty Income made up 0.07% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #282 holding.
New Mexico Educational Retirement Board first reported a position in Realty Income in Q2 2015 and has held it in 45 quarters since.
639 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.