SEC 13F Intelligence

Employees Retirement System Of Texas / O

Employees Retirement System Of Texas’s Realty Income Corp Position

Does Employees Retirement System Of Texas own Realty Income Corp (O)? Not currently — the last reported position was 446.2K shares worth $26M in Q2 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$26M
Q2 2025
Shares
446.2K
% of Portfolio
+0.21%
Quarters Held
26
position exited

Position History O

Reported value by quarter
Q4 ’18: $11MQ4 ’18Q1 ’19: $13MQ2 ’19: $12MQ3 ’19: $18MQ4 ’19: $17MQ4 ’19Q1 ’20: $12MQ2 ’20: $14MQ3 ’20: $15MQ4 ’20: $15MQ4 ’20Q1 ’21: $17MQ2 ’21: $18MQ3 ’21: $17MQ4 ’21: $34MQ4 ’21Q1 ’22: $33MQ2 ’22: $29MQ3 ’22: $31MQ4 ’22: $30MQ4 ’22Q1 ’23: $31MQ2 ’23: $16MQ3 ’23: $15MQ4 ’23: $20MQ4 ’23Q1 ’24: $27MQ2 ’24: $22MQ3 ’24: $26MQ4 ’24: $26MQ4 ’24Q2 ’25: $26Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2025446.2K$26M+0.21%
Q4 2024488.2K$26M+0.22%
Q3 2024410.2K$26M+0.23%
Q2 2024408.2K$22M+0.20%
Q1 2024503.2K$27M+0.30%
Q4 2023353.2K$20M+0.24%
Q3 2023305.2K$15M+0.23%
Q2 2023266.2K$16M+0.22%
Q1 2023488.2K$31M+0.45%
Q4 2022480.2K$30M+0.44%
Q3 2022530.2K$31M+0.47%
Q2 2022425.1K$29M+0.41%
Q1 2022470.1K$33M+0.39%
Q4 2021470.1K$34M+0.38%
Q3 2021266.9K$17M+0.20%
Q2 2021266.9K$18M+0.22%
Q1 2021266.9K$17M+0.22%
Q4 2020240.9K$15M+0.24%
Q3 2020240.9K$15M+0.21%
Q2 2020240.9K$14M+0.22%
Q1 2020233.9K$12M+0.22%
Q4 2019233.9K$17M+0.27%
Q3 2019233.9K$18M+0.28%
Q2 2019174.0K$12M+0.18%
Q1 2019175.0K$13M+0.19%
Q4 2018175.0K$11M+0.17%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Employees Retirement System Of Texas’s full portfolio or all institutional holders of O.