VRS
O icon

Virginia Retirement System’s Realty Income O Stock Holding History

Virginia 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
2016
Q1 		$13.1M Buy
+216,623
New +$12.1M 0.19% 156

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virginia Retirement System's O Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Realty Income (O) in Q1 2016: 216,623 shares worth $13.1M. The stake represents 0.19% of the portfolio and ranks #156 among its holdings.

567 funds tracked by Wall St. Rank hold O as of Q1 2016.

  • Virginia Retirement System held 216,623 shares of Realty Income worth $13.1M as of Q1 2016.
  • Realty Income was a new Virginia Retirement System position in Q1 2016.
  • Realty Income made up 0.19% of Virginia Retirement System's portfolio in Q1 2016, its #156 holding.
  • 567 funds tracked by Wall St. Rank held Realty Income as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.