Position in MAC
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$6,228,654
+$1,150,433 QoQ
Shares Held
247,267
-8.0% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#2
of 48 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MAC 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. MAC ranks #6 (3.8% 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
This page
|
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 MAC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,228,654 | 247,267 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $5,078,221 | 268,689 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $4,976,888 | 269,604 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $4,814,043 | 264,508 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $4,424,483 | 273,454 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $4,442,085 | 258,712 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $5,036,212 | 252,822 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $4,121,891 | 225,981 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $3,560,170 | 230,581 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $4,028,648 | 233,816 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $3,612,886 | 234,147 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $2,581,404 | 236,609 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $2,735,600 | 242,733 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,495,448 | 141,080 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,558,338 | 138,396 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,097,688 | 138,248 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,181,980 | 135,704 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $2,189,035 | 139,964 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $2,410,800 | 139,514 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $2,399,053 | 143,570 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,979,759 | 108,480 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $890,919 | 76,147 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $647,775 | 60,710 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $418,052 | 61,569 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $539,850 | 60,184 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $333,480 | 59,233 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||