Treasurer of the State of North Carolina
Position in FRT — Federal Realty Investment Trust
CIK 1761054
RALEIGH, NC
Position in FRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,502,597
+$634,854 QoQ
Shares Held
36,476
+0.2% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#158
of 618 holders
Holding Since
Mar 2022
18 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, 2026Treasurer of the State of North Carolina holds $168,173,549 across 8 REIT - Retail names. FRT ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
350,233 | $78,329,610 | |
| 2 | NNN |
Nnn REIT, Inc.
|
848,251 | $39,469,119 | |
| 3 | O |
Realty Income Corp
|
397,592 | $24,634,800 | |
| 4 | KIM |
Kimco Realty Corp
|
281,579 | $7,138,027 | |
| 5 | REG |
Regency Centers Corp
|
77,661 | $6,192,688 | |
| 6 | FRT |
Federal Realty Investment Trust
This page
|
36,476 | $4,502,597 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
129,812 | $4,092,972 | |
| 8 | ADC |
Agree Realty Corp
|
50,353 | $3,813,736 |
All Filings in FRT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,502,597 | 36,476 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||