Position in AKR
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,466,269
-$168,446 QoQ
Shares Held
117,947
-14.4% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#4
of 40 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AKR 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. AKR ranks #16 (1.5% 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 AKR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,466,269 | 117,947 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $2,634,715 | 137,799 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,850,745 | 138,790 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,758,251 | 136,886 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,635,305 | 141,912 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,579,320 | 123,118 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $2,998,327 | 124,103 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,559,576 | 109,011 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,954,425 | 109,064 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,867,918 | 109,813 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,742,918 | 102,585 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,484,850 | 103,474 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,531,123 | 106,402 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,580,073 | 113,267 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,621,262 | 112,980 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,414,662 | 112,097 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,829,647 | 117,135 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $2,300,052 | 106,140 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $2,330,569 | 106,760 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $2,227,586 | 109,142 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $2,089,054 | 95,130 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $1,730,006 | 91,197 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $1,293,247 | 91,138 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $1,102,552 | 105,005 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $1,364,443 | 105,119 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $1,254,648 | 101,263 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||