Treasurer of the State of North Carolina
Position in FR — First Industrial Realty Trust Inc
CIK 1761054
RALEIGH, NC
Position in FR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,443,108
+$273,565 QoQ
Shares Held
56,159
+2.5% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#150
of 484 holders
Holding Since
Jun 2020
25 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, 2026Treasurer of the State of North Carolina holds $109,565,400 across 11 REIT - Industrial names. FR ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
397,008 | $53,782,673 | |
| 2 | PSA |
Public Storage
|
67,317 | $21,427,674 | |
| 3 | EXR |
Extra Space Storage Inc.
|
89,280 | $12,972,384 | |
| 4 | EGP |
Eastgroup Properties Inc
|
22,715 | $4,600,468 | |
| 5 | CUBE |
CubeSmart
|
96,344 | $3,831,600 | |
| 6 | FR |
First Industrial Realty Trust Inc
This page
|
56,159 | $3,443,108 | |
| 7 | REXR |
Rexford Industrial Realty, Inc.
|
95,955 | $3,214,492 | |
| 8 | STAG |
STAG Industrial, Inc.
|
81,502 | $3,101,966 |
All Filings in FR
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,443,108 | 56,159 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,169,543 | 54,789 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,070,817 | 53,620 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,961,635 | 57,541 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,877,307 | 59,782 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,260,317 | 60,421 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,910,597 | 58,061 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,230,101 | 57,701 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,729,972 | 57,461 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,097,127 | 58,948 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,083,196 | 58,538 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $2,758,697 | 57,968 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,133,027 | 59,518 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,063,681 | 57,588 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,759,410 | 57,178 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,529,882 | 56,458 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,645,965 | 55,728 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,934,038 | 47,392 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,087,501 | 46,639 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,413,335 | 46,339 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $2,338,337 | 44,770 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,150,298 | 46,960 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,983,480 | 47,080 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,842,740 | 46,300 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $1,781,309 | 46,340 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||