State of Tennessee, Department of Treasury
Position in SITC — SITE Centers Corp.
CIK 1587973
NASHVILLE, TN
Position in SITC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,426
-$14,923 QoQ
Shares Held
10,435
0.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#120
of 179 holders
Holding Since
Sep 2020
24 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 Tennessee, Department of Treasury holds $198,625,613 across 23 REIT - Retail names. SITC ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
278,514 | $62,289,656 | |
| 2 | KIM |
Kimco Realty Corp
|
1,160,227 | $29,411,754 | |
| 3 | REG |
Regency Centers Corp
|
325,066 | $25,920,762 | |
| 4 | FRT |
Federal Realty Investment Trust
|
171,271 | $21,141,692 | |
| 5 | O |
Realty Income Corp
|
294,733 | $18,261,656 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
564,545 | $17,800,103 | |
| 7 | ADC |
Agree Realty Corp
|
55,133 | $4,175,773 | |
| 8 | NNN |
Nnn REIT, Inc.
|
72,043 | $3,352,160 |
All Filings in SITC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,426 | 10,435 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $56,349 | 10,435 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $66,992 | 10,435 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $186,984 | 20,753 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $229,061 | 20,253 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $243,690 | 18,979 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $318,291 | 20,817 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $383,580 | 21,310 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $387,056 | 89,720 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $395,549 | 90,750 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $417,154 | 102,869 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $384,491 | 104,811 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $424,918 | 108,033 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $401,553 | 109,908 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,754 | 128,446 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,372 | 128,069 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $485,692 | 121,193 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $606,128 | 121,919 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $494,909 | 105,082 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $441,947 | 96,207 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $454,633 | 101,466 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $398,132 | 98,685 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $284,884 | 94,618 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $192,210 | 89,728 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||