Position in O
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$33,773,438
+$3,100,606 QoQ
Shares Held
552,034
+1.5% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.37%
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 O 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. O ranks #2 (22.0% 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
This page
|
552,034 | $33,773,438 | |
| 3 | KIM |
Kimco Realty Corp
|
401,344 | $9,018,199 | |
| 4 | NNN |
Nnn REIT, Inc.
|
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 O
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,773,438 | 552,034 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $30,672,832 | 544,134 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $32,884,348 | 540,950 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $31,025,115 | 538,537 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $30,681,603 | 528,902 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $27,909,555 | 522,553 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $33,410,606 | 526,815 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $28,027,241 | 530,618 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $27,536,358 | 508,990 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $25,786,286 | 449,082 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $22,031,280 | 441,155 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $25,686,141 | 429,606 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $29,923,320 | 472,573 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $29,316,583 | 462,188 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $26,565,506 | 456,452 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $30,814,951 | 451,435 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $25,965,323 | 374,680 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $26,586,377 | 371,370 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $16,435,588 | 261,510 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $13,925,175 | 215,325 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $12,546,047 | 203,898 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $9,485,796 | 157,461 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $9,249,838 | 157,133 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $15,274,653 | 264,932 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $11,645,702 | 241,042 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||