Position in O
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$34,519,587
+$746,149 QoQ
Shares Held
557,127
+0.9% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#108
of 1,452 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in O 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. O ranks #2 (20.9% 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
This page
|
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 O
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,519,587 | 557,127 | Shares | Sole | 2026-07-20 | |
| 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 | $16,961,527 | 261,510 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $14,370,780 | 215,325 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $12,947,520 | 203,898 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $9,789,342 | 157,461 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $9,545,833 | 157,133 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $15,763,442 | 264,932 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $12,018,364 | 241,042 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||