Position in KIM
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$10,037,154
+$1,018,955 QoQ
Shares Held
395,943
-1.3% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#121
of 689 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KIM 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. KIM ranks #3 (6.1% 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
This page
|
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 KIM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,037,154 | 395,943 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $9,018,199 | 401,344 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $8,067,337 | 397,994 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $8,736,699 | 399,849 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $8,470,512 | 402,974 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $8,527,327 | 401,475 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $9,246,601 | 394,648 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $9,108,740 | 392,280 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $7,604,519 | 390,777 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $7,555,241 | 385,275 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $7,666,611 | 359,766 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $6,390,903 | 363,326 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $7,149,012 | 362,526 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $7,809,811 | 399,888 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $8,321,917 | 392,914 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $7,154,989 | 388,647 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $7,605,360 | 384,692 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $9,622,798 | 389,587 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $9,524,686 | 386,397 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $8,194,713 | 394,926 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $5,025,245 | 241,019 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $4,281,562 | 228,350 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $2,823,155 | 188,085 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $2,159,678 | 191,801 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $2,494,117 | 194,246 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $1,841,612 | 190,446 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||