State of Tennessee, Department of Treasury
Position in FR — First Industrial Realty Trust Inc
CIK 1587973
NASHVILLE, TN
Position in FR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,718,788
+$1,229,480 QoQ
Shares Held
370,556
-0.2% QoQ
Ownership
0.280%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#59
of 484 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FR Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $524,376,385 across 11 REIT - Industrial names. FR ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
2,584,668 | $350,144,973 | |
| 2 | PSA |
Public Storage
|
140,939 | $44,862,293 | |
| 3 | EGP |
Eastgroup Properties Inc
|
145,878 | $29,544,671 | |
| 4 | EXR |
Extra Space Storage Inc.
|
191,248 | $27,788,334 | |
| 5 | FR |
First Industrial Realty Trust Inc
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|
370,556 | $22,718,788 | |
| 6 | REXR |
Rexford Industrial Realty, Inc.
|
667,530 | $22,362,255 | |
| 7 | STAG |
STAG Industrial, Inc.
|
528,349 | $20,108,962 | |
| 8 | CUBE |
CubeSmart
|
70,265 | $2,794,439 |
All Filings in FR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,718,788 | 370,556 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,489,308 | 371,466 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,555,070 | 341,454 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $17,282,545 | 335,779 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,734,809 | 285,369 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $13,271,246 | 245,946 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $12,329,272 | 245,946 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,847,548 | 247,366 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,435,942 | 240,706 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $12,522,646 | 238,345 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,973,531 | 208,345 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,189,750 | 25,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,242,941 | 80,603 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $6,262,118 | 117,709 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,051,514 | 125,394 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $5,618,905 | 125,394 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $4,642,926 | 97,787 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,911,293 | 127,787 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $8,459,499 | 127,787 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $6,655,146 | 127,787 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,338,993 | 140,513 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $5,976,190 | 130,513 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $5,953,853 | 141,321 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $4,574,452 | 114,936 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,571,339 | 144,936 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,839,683 | 145,642 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||