Treasurer of the State of North Carolina
Position in BRX — Brixmor Property Group Inc.
CIK 1761054
RALEIGH, NC
Position in BRX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,092,972
+$339,411 QoQ
Shares Held
129,812
-0.4% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#164
of 479 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRX Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Treasurer of the State of North Carolina holds $168,173,549 across 8 REIT - Retail names. BRX ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
350,233 | $78,329,610 | |
| 2 | NNN |
Nnn REIT, Inc.
|
848,251 | $39,469,119 | |
| 3 | O |
Realty Income Corp
|
397,592 | $24,634,800 | |
| 4 | KIM |
Kimco Realty Corp
|
281,579 | $7,138,027 | |
| 5 | REG |
Regency Centers Corp
|
77,661 | $6,192,688 | |
| 6 | FRT |
Federal Realty Investment Trust
|
36,476 | $4,502,597 | |
| 7 | BRX |
Brixmor Property Group Inc.
This page
|
129,812 | $4,092,972 | |
| 8 | ADC |
Agree Realty Corp
|
50,353 | $3,813,736 |
All Filings in BRX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,092,972 | 129,812 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,753,561 | 130,332 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,344,492 | 127,555 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,788,810 | 136,879 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,703,148 | 142,210 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,163,995 | 156,836 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,215,866 | 151,432 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,175,071 | 149,859 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,178,985 | 137,678 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,234,083 | 137,914 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,187,640 | 136,985 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $2,731,946 | 131,470 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,877,600 | 130,800 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,806,208 | 130,400 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,935,084 | 129,470 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,360,835 | 127,820 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,549,895 | 126,170 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,814,451 | 109,045 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,726,747 | 107,310 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,357,147 | 106,610 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $2,357,921 | 103,011 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,197,807 | 108,641 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,802,477 | 108,911 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,270,130 | 108,651 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $1,394,187 | 108,751 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,163,854 | 122,511 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||