SOMRS
O icon

State of Michigan Retirement System’s Realty Income O Stock Holding History

State of Michigan 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
Q1 		$15.8M Sell
258,248
-500
-0.2% -$31.3K 0.08% 211
2025
Q4 		$14.6M Sell
258,748
-900
-0.3% -$52.1K 0.07% 220
2025
Q3 		$15.8M Buy
259,648
+1,700
+0.7% +$99K 0.08% 214
2025
Q2 		$14.9M Buy
257,948
+20,500
+9% +$1.16M 0.08% 212
2025
Q1 		$13.8M Sell
237,448
-100
-0% -$5.54K 0.08% 216
2024
Q4 		$12.7M Buy
237,548
+400
+0.2% +$23.3K 0.07% 235
2024
Q3 		$15M Sell
237,148
-1,300
-0.5% -$77.4K 0.07% 208
2024
Q2 		$12.6M Buy
238,448
+10,600
+5% +$566K 0.06% 223
2024
Q1 		$12.3M Buy
227,848
+29,700
+15% +$1.61M 0.07% 230
2023
Q4 		$11.4M Buy
198,148
+3,800
+2% +$199K 0.07% 234
2023
Q3 		$9.71M Buy
194,348
+9,200
+5% +$529K 0.06% 254
2023
Q2 		$11.1M Buy
185,148
+4,544
+3% +$277K 0.07% 232
2023
Q1 		$11.4M Buy
180,604
+1,800
+1% +$117K 0.08% 229
2022
Q4 		$11.3M Buy
178,804
+3,500
+2% +$217K 0.08% 220
2022
Q3 		$10.2M Buy
175,304
+4,900
+3% +$338K 0.08% 218
2022
Q2 		$11.6M Buy
170,404
+18,000
+12% +$1.24M 0.08% 207
2022
Q1 		$10.6M Buy
152,404
+305
+0.2% +$20.7K 0.06% 234
2021
Q4 		$10.9M Buy
152,099
+47,719
+46% +$3.28M 0.06% 243
2021
Q3 		$6.56M Buy
104,380
+3,922
+4% +$265K 0.04% 334
2021
Q2 		$6.5M Sell
100,458
-413
-0.4% -$27.1K 0.04% 347
2021
Q1 		$6.21M Buy
100,871
+5,676
+6% +$336K 0.04% 337
2020
Q4 		$5.74M Buy
95,195
+4,335
+5% +$256K 0.04% 343
2020
Q3 		$5.35M Buy
90,860
+309
+0.3% +$18.3K 0.04% 308
2020
Q2 		$5.22M Buy
90,551
+9,514
+12% +$507K 0.05% 293
2020
Q1 		$3.92M Sell
81,037
-309
-0.4% -$21.5K 0.04% 288
2019
Q4 		$5.8M Buy
81,346
+2,373
+3% +$177K 0.05% 290
2019
Q3 		$5.87M Buy
78,973
+1,239
+2% +$86.9K 0.05% 268
2019
Q2 		$5.2M Sell
77,734
-12,591
-14% -$860K 0.05% 289
2019
Q1 		$6.44M Buy
90,325
+3,096
+4% +$205K 0.05% 278
2018
Q4 		$5.33M Sell
87,229
-1,961
-2% -$117K 0.05% 291
2018
Q3 		$4.92M Buy
89,190
+2,271
+3% +$125K 0.04% 342
2018
Q2 		$4.53M Buy
86,919
+516
+0.6% +$26.1K 0.04% 346
2018
Q1 		$4.33M Buy
86,403
+1,135
+1% +$56.6K 0.03% 353
2017
Q4 		$4.71M Sell
85,268
-516
-0.6% -$28K 0.04% 328
2017
Q3 		$4.75M Sell
85,784
-6,811
-7% -$378K 0.04% 326
2017
Q2 		$4.95M Buy
92,595
+722
+0.8% +$39.9K 0.04% 339
2017
Q1 		$5.3M Buy
91,873
+4,644
+5% +$269K 0.04% 321
2016
Q4 		$4.86M Sell
87,229
-5,857
-6% -$329K 0.04% 338
2016
Q3 		$6.04M Buy
93,086
+722
+0.8% +$47.7K 0.05% 302
2016
Q2 		$6.21M Buy
92,364
+3,406
+4% +$207K 0.05% 299
2016
Q1 		$5.39M Buy
88,958
+825
+0.9% +$45.9K 0.04% 314
2015
Q4 		$4.41M Buy
88,133
+619
+0.7% +$29.6K 0.03% 351
2015
Q3 		$4.02M Sell
87,514
-5,572
-6% -$251K 0.03% 391
2015
Q2 		$4M Sell
93,086
-12,178
-12% -$557K 0.03% 435
2015
Q1 		$5.26M Sell
105,264
-4,128
-4% -$207K 0.04% 366
2014
Q4 		$5.06M Buy
109,392
+413
+0.4% +$18.3K 0.03% 382
2014
Q3 		$4.31M Buy
108,979
+1,238
+1% +$52.8K 0.03% 422
2014
Q2 		$4.64M Buy
107,741
+1,135
+1% +$47.4K 0.03% 402
2014
Q1 		$4.22M Buy
106,606
+7,018
+7% +$278K 0.03% 419
2013
Q4 		$3.6M Buy
99,588
+5,263
+6% +$202K 0.03% 454
2013
Q3 		$3.63M Buy
94,325
+1,135
+1% +$46K 0.03% 429
2013
Q2 		$3.79M Buy
+93,190
New +$4.3M 0.03% 394

Other funds holding O

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State of Michigan Retirement System's O Position: Q1 2026 in Review

State of Michigan Retirement System reduced its Realty Income (O) stake by 0.19% in Q1 2026, selling an estimated $31.3K and leaving 258,248 shares worth $15.8M. The position accounts for 0.08% of the portfolio, ranked #211.

State of Michigan Retirement System first reported a position in O in Q2 2013 and has held it in 52 quarters since. 1,438 funds tracked by Wall St. Rank hold O as of Q1 2026.

  • State of Michigan Retirement System held 258,248 shares of Realty Income worth $15.8M as of Q1 2026.
  • State of Michigan Retirement System sold 500 Realty Income shares in Q1 2026, an estimated $31.3K.
  • Realty Income made up 0.08% of State of Michigan Retirement System's portfolio in Q1 2026, its #211 holding.
  • State of Michigan Retirement System first reported a position in Realty Income in Q2 2013 and has held it in 52 quarters since.
  • 1,438 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on State of Michigan Retirement System's 13F filing for Q1 2026, filed 4 May 2026.