Position in O
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,634,800
+$650,895 QoQ
Shares Held
397,592
+1.4% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#138
of 1,458 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, 2026Treasurer of the State of North Carolina holds $168,173,549 across 8 REIT - Retail names. O ranks #3 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
350,233 | $78,329,610 | |
| 2 | NNN |
Nnn REIT, Inc.
|
848,251 | $39,469,119 | |
| 3 | O |
Realty Income Corp
This page
|
397,592 | $24,634,800 | |
| 4 | KIM |
Kimco Realty Corp
|
281,579 | $7,138,027 | |
| 5 | REG |
Regency Centers Corp
|
77,661 | $6,192,688 | |
| 6 | FRT |
Federal Realty Investment Trust
|
36,476 | $4,502,597 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
129,812 | $4,092,972 | |
| 8 | ADC |
Agree Realty Corp
|
50,353 | $3,813,736 |
All Filings in O
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,634,800 | 397,592 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,983,905 | 392,022 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $21,627,647 | 383,673 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,720,131 | 406,648 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $24,035,007 | 417,202 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $23,140,247 | 398,901 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $21,023,938 | 393,633 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $24,847,512 | 391,793 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,376,001 | 385,763 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $20,686,866 | 382,382 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $18,987,243 | 330,673 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $15,673,269 | 313,842 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $18,421,538 | 308,104 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $18,315,816 | 289,258 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $18,324,800 | 288,898 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $16,118,955 | 276,958 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $18,200,709 | 266,638 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $14,559,860 | 210,099 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $15,242,656 | 212,916 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,474,613 | 146,078 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $9,050,538 | 135,609 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,075,355 | 142,919 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $8,379,825 | 134,789 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $7,985,529 | 131,449 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $7,833,705 | 131,659 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $6,969,138 | 139,774 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||