State of Alaska, Department of Revenue
Position in PECO — Phillips Edison & Company, Inc.
CIK 1370102
JUNEAU, AK
Position in PECO
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$4,643,334
-$296,927 QoQ
Shares Held
111,565
-15.5% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#3
of 87 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PECO 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. PECO ranks #11 (2.8% 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.
|
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 PECO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,643,334 | 111,565 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $4,940,261 | 132,022 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $4,752,363 | 133,606 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $4,513,398 | 131,471 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $4,758,578 | 135,843 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $4,703,377 | 128,895 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $4,812,297 | 128,465 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $4,831,442 | 128,121 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $4,277,911 | 130,783 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $4,708,259 | 131,259 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $4,707,451 | 129,042 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $4,329,946 | 129,098 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $4,513,145 | 132,428 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,979,185 | 60,674 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,876,521 | 58,936 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,638,288 | 58,406 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,860,402 | 55,684 | Shares | Sole | 2022-07-08 | |
| 2021-12-31 | $322,437 | 9,759 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $302,462 | 9,849 | Shares | Sole | 2021-10-07 | |
| No filing history on record for this holder in this stock. | ||||||