VRS
O icon

Virginia Retirement Systems’s Realty Income O Stock Holding History

Virginia Retirement Systems’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
2025
Q4 		$27.5M Sell
487,182
-400
-0.1% -$23.2K 0.16% 148
2025
Q3 		$29.6M Buy
487,582
+9,900
+2% +$577K 0.19% 128
2025
Q2 		$27.5M Buy
477,682
+11,900
+3% +$673K 0.19% 141
2025
Q1 		$27M Buy
+465,782
New +$25.8M 0.2% 140
2023
Q3 		$13.3M Sell
267,020
-22,106
-8% -$1.27M 0.13% 186
2023
Q2 		$17.3M Buy
289,126
+11,900
+4% +$726K 0.17% 162
2023
Q1 		$17.6M Sell
277,226
-391,933
-59% -$25.4M 0.18% 158
2022
Q4 		$42.4M Buy
669,159
+39,400
+6% +$2.45M 0.44% 61
2022
Q3 		$36.7M Buy
+629,759
New +$43.4M 0.41% 59
2022
Q1 		$27.4M Sell
394,759
-44,200
-10% -$3M 0.26% 100
2021
Q4 		$31.4M Buy
438,959
+77,182
+21% +$5.31M 0.21% 93
2021
Q3 		$22.7M Sell
361,777
-35,397
-9% -$2.39M 0.23% 113
2021
Q2 		$25.7M Sell
397,174
-43,551
-10% -$2.86M 0.25% 97
2021
Q1 		$27.1M Sell
440,725
-22,910
-5% -$1.36M 0.27% 87
2020
Q4 		$27.9M Buy
463,635
+30,960
+7% +$1.83M 0.29% 90
2020
Q3 		$25.5M Buy
432,675
+34,778
+9% +$2.06M 0.29% 85
2020
Q2 		$22.9M Buy
397,897
+30,547
+8% +$1.63M 0.27% 91
2020
Q1 		$17.7M Buy
367,350
+87,308
+31% +$6.08M 0.24% 105
2019
Q4 		$20M Sell
280,042
-8,153
-3% -$607K 0.22% 125
2019
Q3 		$21.4M Sell
288,195
-15,790
-5% -$1.11M 0.24% 115
2019
Q2 		$20.3M Buy
303,985
+4,644
+2% +$317K 0.23% 122
2019
Q1 		$21.3M Sell
299,341
-31,889
-10% -$2.11M 0.25% 112
2018
Q4 		$20.2M Buy
331,230
+56,451
+21% +$3.37M 0.27% 104
2018
Q3 		$15.1M Sell
274,779
-6,295
-2% -$347K 0.18% 166
2018
Q2 		$14.7M Buy
281,074
+36,120
+15% +$1.83M 0.18% 162
2018
Q1 		$12.3M Buy
244,954
+40,248
+20% +$2.01M 0.15% 195
2017
Q4 		$11.3M Buy
204,706
+36,532
+22% +$1.98M 0.13% 211
2017
Q3 		$9.32M Buy
168,174
+14,448
+9% +$803K 0.11% 226
2017
Q2 		$8.22M Sell
153,726
-48,400
-24% -$2.68M 0.1% 237
2017
Q1 		$11.7M Buy
202,126
+7,430
+4% +$430K 0.15% 177
2016
Q4 		$10.8M Buy
194,696
+27,142
+16% +$1.52M 0.15% 187
2016
Q3 		$10.9M Buy
167,554
+206
+0.1% +$13.6K 0.16% 179
2016
Q2 		$11.2M Buy
+167,348
New +$10.2M 0.17% 174
2015
Q4 		$10.2M Buy
203,152
+3,918
+2% +$187K 0.15% 189
2015
Q3 		$9.15M Buy
199,234
+31,997
+19% +$1.44M 0.14% 203
2015
Q2 		$7.19M Buy
167,237
+55
+0% +$2.52K 0.11% 233
2015
Q1 		$8.36M Buy
167,182
+59
+0% +$2.95K 0.13% 223
2014
Q4 		$7.73M Sell
167,123
-15,555
-9% -$689K 0.12% 222
2014
Q3 		$7.22M Sell
182,678
-38,930
-18% -$1.66M 0.12% 216
2014
Q2 		$9.54M Sell
221,608
-11,577
-5% -$484K 0.17% 191
2014
Q1 		$9.23M Buy
233,185
+96,969
+71% +$3.85M 0.17% 177
2013
Q4 		$4.93M Buy
136,216
+612
+0.5% +$23.5K 0.1% 235
2013
Q3 		$5.22M Buy
135,604
+56,968
+72% +$2.31M 0.11% 213
2013
Q2 		$3.19M Buy
+78,636
New +$3.63M 0.06% 259

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Virginia Retirement Systems's O Position: Q4 2025 in Review

Virginia Retirement Systems reduced its Realty Income (O) stake by 0.08% in Q4 2025, selling an estimated $23.2K and leaving 487,182 shares worth $27.5M. The position accounts for 0.16% of the portfolio, ranked #148.

Virginia Retirement Systems first reported a position in O in Q2 2013 and has held it in 44 quarters since. The position peaked at $42.4M in Q4 2022. 1,365 funds tracked by Wall St. Rank hold O as of Q4 2025.

  • Virginia Retirement Systems held 487,182 shares of Realty Income worth $27.5M as of Q4 2025.
  • Virginia Retirement Systems sold 400 Realty Income shares in Q4 2025, an estimated $23.2K.
  • Realty Income made up 0.16% of Virginia Retirement Systems's portfolio in Q4 2025, its #148 holding.
  • Virginia Retirement Systems first reported a position in Realty Income in Q2 2013 and has held it in 44 quarters since.
  • Virginia Retirement Systems's Realty Income position peaked at $42.4M in Q4 2022.
  • 1,365 funds tracked by Wall St. Rank held Realty Income as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.