Position in ADC
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$5,357,619
+$154,290 QoQ
Shares Held
70,737
+2.5% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#138
of 491 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026State of Alaska, Department of Revenue holds $165,540,029 across 26 REIT - Retail names. ADC ranks #10 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
191,265 | $42,776,416 | |
| 2 | O |
Realty Income Corp
|
557,127 | $34,519,587 | |
| 3 | KIM |
Kimco Realty Corp
|
395,943 | $10,037,154 | |
| 4 | NNN |
Nnn REIT, Inc.
|
186,575 | $8,681,332 | |
| 5 | REG |
Regency Centers Corp
|
107,124 | $8,542,066 | |
| 6 | MAC |
Macerich Co
|
247,267 | $6,228,654 | |
| 7 | FRT |
Federal Realty Investment Trust
|
50,434 | $6,225,571 | |
| 8 | EPRT |
Essential Properties Realty Trust, Inc.
|
201,100 | $6,002,833 |
All Filings in ADC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,357,619 | 70,737 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $5,203,329 | 69,028 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $4,850,715 | 67,343 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $4,624,205 | 65,093 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $4,774,980 | 65,357 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $4,810,479 | 62,320 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $4,461,175 | 63,324 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $4,439,497 | 58,934 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $3,636,496 | 58,710 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,318,728 | 58,101 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $3,638,761 | 57,804 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $3,061,510 | 55,422 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $3,502,417 | 53,562 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $3,947,544 | 57,536 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $7,498,505 | 105,717 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $6,394,958 | 94,628 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $6,711,839 | 93,052 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $5,688,511 | 85,722 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $6,018,643 | 84,342 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $5,645,112 | 85,235 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $5,305,922 | 75,272 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $4,509,634 | 66,998 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $3,902,852 | 58,619 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $4,164,600 | 65,440 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $4,325,163 | 65,822 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $3,201,220 | 51,716 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||