State of Alaska, Department of Revenue
Position in REG — Regency Centers Corp
CIK 1370102
JUNEAU, AK
Position in REG
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$8,542,066
+$451,743 QoQ
Shares Held
107,124
+0.2% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#126
of 606 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REG 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. REG ranks #5 (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.
|
186,575 | $8,681,332 | |
| 5 | REG |
Regency Centers Corp
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|
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 REG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,542,066 | 107,124 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $8,090,323 | 106,930 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $7,291,638 | 105,630 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $7,728,127 | 106,010 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $7,600,524 | 106,704 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $7,916,512 | 107,328 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $7,816,470 | 105,728 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $7,713,152 | 106,786 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $6,636,552 | 106,697 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $6,299,874 | 104,027 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $6,949,374 | 103,722 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $6,300,817 | 106,003 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $6,142,839 | 99,447 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $6,758,553 | 110,470 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $6,767,062 | 108,273 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $5,778,319 | 107,304 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $6,297,772 | 106,184 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $7,839,837 | 109,894 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $8,189,338 | 108,684 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $7,466,087 | 110,888 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $6,124,579 | 95,592 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $9,546,333 | 168,336 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $7,289,703 | 159,897 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $6,354,814 | 167,144 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $8,085,724 | 176,198 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $6,548,508 | 170,401 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||