State of Alaska, Department of Revenue
Position in IVT — InvenTrust Properties Corp.
CIK 1370102
JUNEAU, AK
Position in IVT
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,435,801
+$1,128,703 QoQ
Shares Held
68,808
+60.3% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#3
of 76 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IVT 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. IVT ranks #17 (1.5% 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
|
50,434 | $6,225,571 | |
| 8 | EPRT |
Essential Properties Realty Trust, Inc.
|
201,100 | $6,002,833 |
All Filings in IVT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,435,801 | 68,808 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,307,098 | 42,912 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,204,058 | 42,682 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,198,976 | 41,893 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,036,568 | 37,831 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,103,929 | 37,587 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,118,184 | 37,112 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $916,577 | 32,308 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $809,602 | 32,698 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $825,933 | 32,125 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $809,865 | 31,960 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $768,324 | 32,269 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $618,023 | 26,708 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $821,152 | 35,092 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $806,815 | 34,086 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $718,692 | 33,694 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $850,940 | 32,995 | Shares | Sole | 2022-07-08 | |
| 2021-12-31 | $992,263 | 36,400 | Shares | Sole | 2022-01-12 | |
| No filing history on record for this holder in this stock. | ||||||