State Board of Administration of Florida Retirement System’s Realty Income O Stock Holding History

State Board of Administration of Florida 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	$47.2M	Sell	762,364 -20,460	-3%	-$1.28M	0.08%	220
2026 Q1	$47.9M	Hold	782,824	–	–	0.09%	192
2025 Q4	$44.1M	Sell	782,824 -44,121	-5%	-$2.55M	0.08%	213
2025 Q3	$50.3M	Sell	826,945 -11,271	-1%	-$657K	0.09%	198
2025 Q2	$48.3M	Buy	838,216 +15,610	+2%	+$883K	0.09%	202
2025 Q1	$47.7M	Buy	822,606 +5,910	+0.7%	+$327K	0.09%	191
2024 Q4	$43.6M	Buy	816,696 +24,284	+3%	+$1.41M	0.08%	213
2024 Q3	$50.3M	Buy	792,412 +2,000	+0.3%	+$119K	0.1%	194
2024 Q2	$41.7M	Buy	790,412 +129,013	+20%	+$6.89M	0.08%	221
2024 Q1	$41.9M	Sell	661,399 -35,513	-5%	-$1.92M	0.1%	215
2023 Q4	$40M	Buy	696,912 +25,174	+4%	+$1.32M	0.08%	234
2023 Q3	$33.5M	Buy	671,738 +470	+0.1%	+$27K	0.08%	249
2023 Q2	$40.1M	Buy	671,268 +9,869	+1%	+$602K	0.09%	225
2023 Q1	$41.9M	Buy	661,399 +16,280	+3%	+$1.05M	0.1%	216
2022 Q4	$40.9M	Buy	645,119 +22,310	+4%	+$1.39M	0.1%	211
2022 Q3	$36.2M	Sell	622,809 -77	-0%	-$5.31K	0.09%	222
2022 Q2	$42.5M	Buy	622,886 +1,972	+0.3%	+$135K	0.1%	200
2022 Q1	$43M	Sell	620,914 -1,985	-0.3%	-$135K	0.08%	235
2021 Q4	$44.6M	Buy	622,899 +180,111	+41%	+$12.4M	0.08%	249
2021 Q3	$27.8M	Sell	442,788 -5,457	-1%	-$368K	0.05%	351
2021 Q2	$29M	Sell	448,245 -5,790	-1%	-$380K	0.05%	348
2021 Q1	$27.9M	Sell	454,035 -10,847	-2%	-$642K	0.06%	338
2020 Q4	$28M	Sell	464,882 -12,627	-3%	-$746K	0.06%	323
2020 Q3	$28.1M	Buy	477,509 +1,571	+0.3%	+$92.9K	0.06%	285
2020 Q2	$27.4M	Buy	475,938 +17,466	+4%	+$930K	0.07%	285
2020 Q1	$22.2M	Buy	458,472 +31,524	+7%	+$2.2M	0.07%	271
2019 Q4	$30.5M	Sell	426,948 -5,782	-1%	-$431K	0.07%	268
2019 Q3	$32.2M	Buy	432,730 +3,092	+0.7%	+$217K	0.08%	244
2019 Q2	$28.7M	Buy	429,638 +6,249	+1%	+$427K	0.07%	273
2019 Q1	$30.2M	Buy	423,389 +17,792	+4%	+$1.18M	0.08%	242
2018 Q4	$24.8M	Buy	405,597 +14,217	+4%	+$849K	0.07%	258
2018 Q3	$21.6M	Buy	391,380 +1,199	+0.3%	+$66K	0.05%	343
2018 Q2	$20.3M	Sell	390,181 -21,513	-5%	-$1.09M	0.05%	351
2018 Q1	$20.6M	Sell	411,694 -2,558	-0.6%	-$127K	0.06%	342
2017 Q4	$22.9M	Buy	414,252 +4,236	+1%	+$230K	0.06%	319
2017 Q3	$22.7M	Buy	410,016 +1,868	+0.5%	+$104K	0.06%	311
2017 Q2	$21.8M	Sell	408,148 -3,063	-0.7%	-$169K	0.06%	319
2017 Q1	$23.7M	Sell	411,211 -4,064	-1%	-$235K	0.07%	292
2016 Q4	$23.1M	Sell	415,275 -710	-0.2%	-$39.8K	0.07%	284
2016 Q3	$27M	Buy	415,985 +375	+0.1%	+$24.8K	0.08%	249
2016 Q2	$27.9M	Buy	415,610 +108,556	+35%	+$6.59M	0.09%	238
2016 Q1	$18.6M	Buy	307,054 +1,785	+0.6%	+$99.4K	0.07%	274
2015 Q4	$15.3M	Buy	305,269 +6,419	+2%	+$307K	0.06%	341
2015 Q3	$13.7M	Buy	298,850 +1,335	+0.4%	+$60.3K	0.05%	371
2015 Q2	$12.8M	Buy	297,515 +8,614	+3%	+$394K	0.05%	420
2015 Q1	$14.4M	Sell	288,901 -30,844	-10%	-$1.54M	0.05%	395
2014 Q4	$14.8M	Sell	319,745 -3,136	-1%	-$139K	0.05%	402
2014 Q3	$12.8M	Sell	322,881 -2,712	-0.8%	-$116K	0.04%	450
2014 Q2	$14M	Buy	325,593 +4,644	+1%	+$194K	0.04%	426
2014 Q1	$12.7M	Sell	320,949 -21,941	-6%	-$870K	0.04%	449
2013 Q4	$12.4M	Buy	342,890 +466	+0.1%	+$17.9K	0.04%	485
2013 Q3	$13.2M	Buy	342,424 +1,562	+0.5%	+$63.3K	0.04%	444
2013 Q2	$13.8M	Buy	+340,862	New	+$15.7M	0.05%	419

Other funds holding O

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Board of Administration of Florida Retirement System's O Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System reduced its Realty Income (O) stake by 2.6% in Q2 2026, selling an estimated $1.28M and leaving 762,364 shares worth $47.2M. The position accounts for 0.08% of the portfolio, ranked #220.

State Board of Administration of Florida Retirement System first reported a position in O in Q2 2013 and has held it in 53 quarters since. The position peaked at $50.3M in Q3 2025. 1,464 funds tracked by Wall St. Rank hold O as of Q2 2026.

State Board of Administration of Florida Retirement System held 762,364 shares of Realty Income worth $47.2M as of Q2 2026.
State Board of Administration of Florida Retirement System sold 20,460 Realty Income shares in Q2 2026, an estimated $1.28M.
Realty Income made up 0.08% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #220 holding.
State Board of Administration of Florida Retirement System first reported a position in Realty Income in Q2 2013 and has held it in 53 quarters since.
State Board of Administration of Florida Retirement System's Realty Income position peaked at $50.3M in Q3 2025.
1,464 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.