State of Alaska, Department of Revenue
Position in KRG — Kite Realty Group Trust
CIK 1370102
JUNEAU, AK
Position in KRG
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$3,782,996
+$294,663 QoQ
Shares Held
133,298
-6.2% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#100
of 396 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KRG 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. KRG ranks #13 (2.3% 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 KRG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,782,996 | 133,298 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $3,488,333 | 142,091 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,374,279 | 140,771 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,196,235 | 143,329 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,982,188 | 131,664 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,930,984 | 131,023 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $3,256,312 | 129,014 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $3,409,719 | 128,378 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,862,267 | 127,894 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,746,920 | 126,703 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $2,881,593 | 126,054 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $2,772,197 | 129,421 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $2,884,964 | 129,139 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,991,391 | 142,992 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $2,952,430 | 140,258 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $2,393,355 | 138,987 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $2,378,929 | 137,590 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $3,230,606 | 141,880 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $3,092,759 | 142,000 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $2,128,453 | 104,541 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $2,054,258 | 93,333 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $1,719,876 | 89,159 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $1,331,918 | 89,032 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $1,186,335 | 102,447 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $1,185,526 | 102,732 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $929,877 | 98,192 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||