Position in SKT
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$4,068,899
+$70,541 QoQ
Shares Held
119,744
-0.1% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SKT 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. SKT ranks #12 (2.7% 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 SKT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,068,899 | 119,744 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,998,358 | 119,819 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,971,190 | 117,352 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $3,720,881 | 121,677 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $3,841,448 | 113,686 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $3,884,402 | 113,812 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $3,745,456 | 112,883 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $3,125,592 | 115,293 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,398,606 | 115,090 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $3,128,284 | 112,853 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $2,576,264 | 113,994 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $2,583,359 | 117,053 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,433,529 | 123,970 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $2,218,656 | 123,671 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,678,289 | 122,682 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,824,979 | 128,339 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $2,142,200 | 124,619 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $2,423,186 | 125,684 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $2,094,157 | 128,476 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $2,096,590 | 111,225 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $1,486,067 | 98,220 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $979,704 | 98,364 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $682,149 | 113,126 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $811,493 | 113,814 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $540,805 | 108,161 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||