State of Tennessee, Department of Treasury
Position in GTY — Getty Realty Corp /Md/
CIK 1587973
NASHVILLE, TN
Position in GTY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$655,624
+$9,321 QoQ
Shares Held
19,653
-3.3% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#152
of 320 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GTY Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $198,625,613 across 23 REIT - Retail names. GTY ranks #18 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
278,514 | $62,289,656 | |
| 2 | KIM |
Kimco Realty Corp
|
1,160,227 | $29,411,754 | |
| 3 | REG |
Regency Centers Corp
|
325,066 | $25,920,762 | |
| 4 | FRT |
Federal Realty Investment Trust
|
171,271 | $21,141,692 | |
| 5 | O |
Realty Income Corp
|
294,733 | $18,261,656 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
564,545 | $17,800,103 | |
| 7 | ADC |
Agree Realty Corp
|
55,133 | $4,175,773 | |
| 8 | NNN |
Nnn REIT, Inc.
|
72,043 | $3,352,160 |
All Filings in GTY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $655,624 | 19,653 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $646,303 | 20,324 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $493,727 | 18,039 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $552,054 | 20,576 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $556,697 | 20,141 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $619,640 | 19,873 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $624,293 | 20,720 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $679,779 | 21,370 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $599,476 | 22,486 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $615,593 | 22,508 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $726,964 | 24,879 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $701,069 | 25,282 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $855,037 | 25,282 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $910,909 | 25,282 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $953,993 | 28,183 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $740,711 | 27,546 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $685,926 | 25,884 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $740,799 | 25,884 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $711,980 | 22,187 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $630,193 | 21,501 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $696,575 | 22,362 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $650,283 | 22,962 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $595,194 | 21,612 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $527,950 | 20,298 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $590,958 | 19,911 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $509,507 | 21,462 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||