Position in BFS
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$444,154
+$1,915 QoQ
Shares Held
11,879
-12.5% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 193 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BFS 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. BFS ranks #23 (0.3% 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 BFS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $444,154 | 11,879 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $442,239 | 13,574 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $424,833 | 13,474 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $427,981 | 13,429 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $449,348 | 13,162 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $423,892 | 11,752 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $461,757 | 11,901 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $500,077 | 11,918 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $464,588 | 12,635 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $515,149 | 13,384 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $527,512 | 13,433 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $477,026 | 13,525 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $481,735 | 13,080 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $583,011 | 14,949 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $606,294 | 14,904 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $554,961 | 14,799 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $730,910 | 15,515 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $797,087 | 15,125 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $808,288 | 15,245 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $686,454 | 15,580 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $630,845 | 13,880 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $535,708 | 13,356 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $424,892 | 13,412 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $407,045 | 15,314 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $459,266 | 14,232 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $469,654 | 14,345 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||