Position in SITC
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$146,414
-$27,656 QoQ
Shares Held
27,114
0.0% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SITC 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. SITC ranks #26 (0.1% 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
|
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 SITC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $146,414 | 27,114 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $174,070 | 27,114 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $479,943 | 53,268 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $592,303 | 52,370 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $628,221 | 48,927 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $757,266 | 49,527 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $889,686 | 49,427 | Shares | Sole | 2024-10-24 | |
| No filing history on record for this holder in this stock. | ||||||