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Kentucky Retirement Systems

SEC CIK
0001537783
Latest filing
Aug 14, 2026

O holding history

Realty Income Corp in every 13F filed by Kentucky Retirement Systems, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

O overviewAll 13F holders of OFull Q2 2026 holdings

Shares (Q2 2026)
57,807
Value
$3.58M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of O by Kentucky Retirement Systems, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202657,807$3.58M0.1%+57,807NewHolders
Q1 20260$00.0%−56,784−100.0%Sold outHolders
Q4 202556,784$3.20M0.1%00.0%UnchangedHolders
Q3 202556,784$3.45M0.1%+937+1.7%AddedHolders
Q2 202555,847$3.22M0.1%−3,660−6.2%ReducedHolders
Q1 202559,507$3.45M0.1%−338−0.6%ReducedHolders
Q4 202459,845$3.20M0.1%−824−1.4%ReducedHolders
Q3 202460,669$3.85M0.1%−4,949−7.5%ReducedHolders
Q2 202465,618$3.47M0.1%+2,461+3.9%AddedHolders
Q1 202463,157$3.42M0.1%+5,235+9.0%AddedHolders
Q4 202357,922$3.33M0.1%+745+1.3%AddedHolders
Q3 202357,177$2.86M0.1%+3,048+5.6%AddedHolders
Q2 202354,129$3.24M0.1%+4,542+9.2%AddedHolders
Q1 202349,587$3.14M0.1%+1,032+2.1%AddedHolders
Q4 202248,555$3.08M0.1%+212+0.4%AddedHolders
Q3 202248,343$2.81M0.1%+3,693+8.3%AddedHolders
Q2 202244,650$3.05M0.1%+8,588+23.8%AddedHolders
Q1 202236,062$2.50M0.1%+1,510+4.4%AddedHolders
Q4 202134,552$2.47M0.1%+11,986+53.1%AddedHolders
Q3 202122,566$1.46M0.1%+813+3.7%AddedHolders
Q2 202121,753$1.45M0.1%−1,013−4.4%ReducedHolders
Q1 202122,766$1.45M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.