State of Alaska, Department of Revenue
Position in FRT — Federal Realty Investment Trust
CIK 1370102
JUNEAU, AK
Position in FRT
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$6,225,571
+$882,147 QoQ
Shares Held
50,434
+0.2% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#142
of 614 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FRT 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. FRT ranks #7 (3.8% 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
This page
|
50,434 | $6,225,571 | |
| 8 | EPRT |
Essential Properties Realty Trust, Inc.
|
201,100 | $6,002,833 |
All Filings in FRT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,225,571 | 50,434 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $5,343,424 | 50,310 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $5,026,391 | 49,865 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $5,090,320 | 50,245 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $4,784,169 | 50,365 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $4,917,703 | 50,273 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $5,535,031 | 49,442 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $5,527,411 | 48,077 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $4,842,923 | 47,964 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $4,748,273 | 46,497 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $4,766,370 | 46,253 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $4,296,676 | 47,409 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $4,574,026 | 47,267 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $5,129,276 | 51,900 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $5,137,580 | 50,847 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $4,537,811 | 50,353 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $4,676,706 | 48,848 | Shares | Sole | 2022-07-08 | |
| No filing history on record for this holder in this stock. | ||||||