Position in SITC
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$107,641
-$38,773 QoQ
Shares Held
27,114
0.0% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 179 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SITC 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. SITC ranks #26 (0.1% 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 SITC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,641 | 27,114 | Shares | Sole | 2026-07-20 | |
| 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 | $2,989 | 49,427 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,853 | 196,888 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,926 | 199,839 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $2,730 | 200,354 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $2,495 | 202,533 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $2,762 | 209,058 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,763 | 225,087 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $3,095 | 226,663 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $719,416 | 225,774 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $931,420 | 232,414 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $1,063,438 | 213,904 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,013,391 | 215,169 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $1,010,425 | 219,958 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $847,675 | 189,186 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $693,928 | 172,004 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $483,974 | 160,741 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $393,415 | 183,655 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $442,112 | 183,455 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $66,104 | 42,646 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||