Position in CSR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$298,762
-$41,399 QoQ
Shares Held
5,317
-10.2% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#111
of 217 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CSR Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $408,336,704 across 14 REIT - Residential names. CSR ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVB |
Avalonbay Communities Inc
|
496,514 | $93,687,226 | |
| 2 | VMRK |
Vivmark Residential
|
1,231,163 | $83,632,902 | |
| 3 | ESS |
Essex Property Trust, Inc.
|
232,532 | $67,804,005 | |
| 4 | MAA |
Mid America Apartment Communities Inc.
|
367,083 | $51,002,512 | |
| 5 | UDR |
UDR, Inc.
|
1,184,294 | $47,277,016 | |
| 6 | CPT |
Camden Property Trust
|
400,327 | $45,833,438 | |
| 7 | INVH |
Invitation Homes Inc.
|
200,327 | $6,051,878 | |
| 8 | ELS |
Equity Lifestyle Properties Inc
|
85,233 | $5,493,266 |
All Filings in CSR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $298,762 | 5,317 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $340,161 | 5,921 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $395,049 | 5,921 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $413,831 | 7,026 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $413,926 | 6,877 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $429,292 | 6,630 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $455,244 | 6,882 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $496,390 | 7,044 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $503,775 | 7,449 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $430,492 | 7,534 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $495,398 | 8,512 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $524,744 | 8,708 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $549,662 | 8,958 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $489,374 | 8,958 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $639,032 | 10,892 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $725,844 | 10,782 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $827,650 | 10,149 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $904,666 | 9,220 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $872,561 | 7,868 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $716,215 | 7,579 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $622,993 | 7,896 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $550,868 | 8,101 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $547,671 | 7,753 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||