Teachers Retirement System of the State of Kentucky’s Realty Income O Stock Holding History

Teachers Retirement System of the State of Kentucky’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	$4.25M	Hold	68,545	–	–	0.03%	463
2026 Q1	$4.19M	Hold	68,545	–	–	0.03%	422
2025 Q4	$3.86M	Hold	68,545	–	–	0.03%	449
2025 Q3	$4.17M	Hold	68,545	–	–	0.03%	417
2025 Q2	$3.95M	Buy	68,545 +1,034	+2%	+$58.5K	0.03%	412
2025 Q1	$3.92M	Buy	67,511 +3,849	+6%	+$213K	0.04%	382
2024 Q4	$3.4M	Hold	63,662	–	–	0.03%	443
2024 Q3	$4.04M	Sell	63,662 -1,745	-3%	-$104K	0.04%	398
2024 Q2	$3.46M	Sell	65,407 -1,877	-3%	-$100K	0.03%	456
2024 Q1	$3.64M	Buy	67,284 +11,312	+20%	+$613K	0.03%	438
2023 Q4	$3.21M	Hold	55,972	–	–	0.03%	473
2023 Q3	$2.79M	Hold	55,972	–	–	0.03%	484
2023 Q2	$3.35M	Sell	55,972 -2,453	-4%	-$150K	0.03%	445
2023 Q1	$3.7M	Hold	58,425	–	–	0.04%	441
2022 Q4	$3.71M	Hold	58,425	–	–	0.04%	430
2022 Q3	$3.4M	Buy	+58,425	New	+$4.03M	0.04%	412
2022 Q1	$1.83M	Sell	26,449 -1,151	-4%	-$78.2K	0.02%	640
2021 Q4	$1.98M	Sell	27,600 -883	-3%	-$60.7K	0.02%	643
2021 Q3	$1.79M	Hold	28,483	–	–	0.02%	656
2021 Q2	$1.84M	Hold	28,483	–	–	0.02%	655
2021 Q1	$1.75M	Sell	28,483 -1,806	-6%	-$107K	0.02%	650
2020 Q4	$1.82M	Sell	30,289 -1,806	-6%	-$107K	0.02%	638
2020 Q3	$1.89M	Hold	32,095	–	–	0.02%	581
2020 Q2	$1.85M	Sell	32,095 -2,167	-6%	-$115K	0.02%	578
2020 Q1	$1.66M	Buy	34,262 +1,083	+3%	+$75.4K	0.02%	570
2019 Q4	$2.37M	Hold	33,179	–	–	0.03%	517
2019 Q3	$2.46M	Buy	33,179 +3,406	+11%	+$239K	0.03%	505
2019 Q2	$1.99M	Sell	29,773 -2,322	-7%	-$159K	0.02%	554
2019 Q1	$2.29M	Hold	32,095	–	–	0.03%	505
2018 Q4	$1.96M	Buy	32,095 +4,025	+14%	+$240K	0.03%	528
2018 Q3	$1.55M	Sell	28,070 -2,580	-8%	-$142K	0.02%	641
2018 Q2	$1.6M	Hold	30,650	–	–	0.02%	647
2018 Q1	$1.54M	Hold	30,650	–	–	0.02%	656
2017 Q4	$1.69M	Hold	30,650	–	–	0.02%	620
2017 Q3	$1.7M	Sell	30,650 -1,342	-4%	-$74.5K	0.02%	606
2017 Q2	$1.71M	Hold	31,992	–	–	0.02%	601
2017 Q1	$1.84M	Sell	31,992 -2,477	-7%	-$143K	0.02%	584
2016 Q4	$1.92M	Hold	34,469	–	–	0.02%	574
2016 Q3	$2.23M	Sell	34,469 -825	-2%	-$54.5K	0.03%	508
2016 Q2	$2.37M	Sell	35,294 -3,922	-10%	-$238K	0.03%	479
2016 Q1	$2.38M	Buy	39,216 +4,334	+12%	+$241K	0.03%	489
2015 Q4	$1.75M	Sell	34,882 -516	-1%	-$24.7K	0.02%	576
2015 Q3	$1.63M	Sell	35,398 -2,167	-6%	-$97.8K	0.02%	604
2015 Q2	$1.62M	Sell	37,565 -12,900	-26%	-$590K	0.02%	654
2015 Q1	$2.52M	Buy	50,465 +1,858	+4%	+$93K	0.03%	504
2014 Q4	$2.25M	Hold	48,607	–	–	0.03%	525
2014 Q3	$1.92M	Hold	48,607	–	–	0.02%	565
2014 Q2	$2.09M	Sell	48,607 -3,199	-6%	-$134K	0.02%	562
2014 Q1	$2.05M	Buy	51,806 +2,786	+6%	+$111K	0.02%	540
2013 Q4	$1.77M	Sell	49,020 -2,270	-4%	-$87.2K	0.02%	596
2013 Q3	$1.98M	Sell	51,290 -6,915	-12%	-$280K	0.02%	566
2013 Q2	$2.36M	Buy	+58,205	New	+$2.69M	0.02%	534

Other funds holding O

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's O Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Realty Income (O) position steady in Q2 2026 at 68,545 shares worth $4.25M. The position accounts for 0.03% of the portfolio, ranked #463.

Teachers Retirement System of the State of Kentucky first reported a position in O in Q2 2013 and has held it in 52 quarters since. 1,105 funds tracked by Wall St. Rank hold O as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 68,545 shares of Realty Income worth $4.25M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Realty Income share count unchanged in Q2 2026.
Realty Income made up 0.03% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #463 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Realty Income in Q2 2013 and has held it in 52 quarters since.
1,105 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.