Position in NNN
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$8,270,158
+$597,872 QoQ
Shares Held
196,768
+1.6% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NNN Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026State of Alaska, Department of Revenue holds $153,216,318 across 26 REIT - Retail names. NNN ranks #4 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
195,209 | $36,412,333 | |
| 2 | O |
Realty Income Corp
|
552,034 | $33,773,438 | |
| 3 | KIM |
Kimco Realty Corp
|
401,344 | $9,018,199 | |
| 4 | NNN |
Nnn REIT, Inc.
This page
|
196,768 | $8,270,158 | |
| 5 | REG |
Regency Centers Corp
|
106,930 | $8,090,323 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
|
224,791 | $6,824,653 | |
| 7 | FRT |
Federal Realty Investment Trust
|
50,310 | $5,343,424 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
183,698 | $5,290,502 |
All Filings in NNN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,270,158 | 196,768 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $7,672,286 | 193,598 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $8,258,280 | 193,993 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $8,412,326 | 194,820 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $8,331,846 | 195,354 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $7,909,170 | 193,615 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $9,216,251 | 190,065 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $8,079,770 | 189,666 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $8,059,565 | 188,572 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $8,099,868 | 187,932 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $6,740,926 | 190,745 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $8,149,781 | 190,460 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $8,896,576 | 201,508 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $9,035,997 | 197,465 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $7,777,361 | 195,117 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $6,616,324 | 153,868 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $5,163,155 | 114,890 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $5,516,511 | 114,760 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $5,069,814 | 117,384 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $4,723,768 | 100,763 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $4,174,970 | 94,735 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $3,176,577 | 77,629 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $2,708,103 | 78,473 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $2,810,937 | 79,226 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $2,519,832 | 78,280 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||