Treasurer of the State of North Carolina
Position in FRT — Federal Realty Investment Trust
CIK 1761054
RALEIGH, NC
Position in FRT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,867,743
+$275,635 QoQ
Shares Held
36,416
+2.2% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026Treasurer of the State of North Carolina holds $122,894,678 across 8 REIT - Retail names. FRT ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
350,993 | $65,470,724 | |
| 2 | O |
Realty Income Corp
|
392,022 | $23,983,905 | |
| 3 | NNN |
Nnn REIT, Inc.
|
235,321 | $9,890,541 | |
| 4 | KIM |
Kimco Realty Corp
|
286,069 | $6,427,970 | |
| 5 | REG |
Regency Centers Corp
|
77,331 | $5,850,863 | |
| 6 | FRT |
Federal Realty Investment Trust
This page
|
36,416 | $3,867,743 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
130,332 | $3,753,561 | |
| 8 | ADC |
Agree Realty Corp
|
48,413 | $3,649,371 |
All Filings in FRT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,867,743 | 36,416 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,592,108 | 35,636 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,874,600 | 38,245 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,774,047 | 39,731 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,778,688 | 38,629 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,155,472 | 37,119 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,139,954 | 36,009 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,620,683 | 35,859 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,686,940 | 36,104 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,695,785 | 35,864 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $3,310,442 | 36,527 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,522,137 | 36,397 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,580,314 | 36,227 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $3,637,136 | 35,997 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,936,171 | 43,677 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,385,562 | 45,807 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $4,342,518 | 35,574 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||