Position in ALX
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$292,368
+$41,760 QoQ
Shares Held
1,061
0.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALX 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. ALX ranks #24 (0.2% 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 ALX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $292,368 | 1,061 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $250,608 | 1,061 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $225,785 | 1,036 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $305,305 | 1,302 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $234,106 | 1,039 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $215,643 | 1,031 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $206,261 | 1,031 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $249,145 | 1,028 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $228,457 | 1,016 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $220,613 | 1,016 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $217,627 | 1,019 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $185,691 | 1,019 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $184,227 | 1,002 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $213,512 | 1,102 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $235,023 | 1,068 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $223,168 | 1,068 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $225,492 | 1,015 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $280,571 | 1,095 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $282,425 | 1,085 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $287,984 | 1,105 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $239,815 | 895 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $229,327 | 827 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $167,519 | 604 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $148,112 | 604 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $145,503 | 604 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $166,673 | 604 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||