Position in NNN
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$8,681,332
+$411,174 QoQ
Shares Held
186,575
-5.2% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#107
of 598 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NNN 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. NNN ranks #4 (5.2% 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.
This page
|
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 NNN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,681,332 | 186,575 | Shares | Sole | 2026-07-20 | |
| 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. | ||||||