Treasurer of the State of North Carolina
Position in SPG — Simon Property Group Inc.
CIK 1761054
RALEIGH, NC
Position in SPG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$78,329,610
+$12,858,886 QoQ
Shares Held
350,233
-0.2% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#97
of 1,359 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPG Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Treasurer of the State of North Carolina holds $168,173,549 across 8 REIT - Retail names. SPG ranks #1 (46.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
This page
|
350,233 | $78,329,610 | |
| 2 | NNN |
Nnn REIT, Inc.
|
848,251 | $39,469,119 | |
| 3 | O |
Realty Income Corp
|
397,592 | $24,634,800 | |
| 4 | KIM |
Kimco Realty Corp
|
281,579 | $7,138,027 | |
| 5 | REG |
Regency Centers Corp
|
77,661 | $6,192,688 | |
| 6 | FRT |
Federal Realty Investment Trust
|
36,476 | $4,502,597 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
129,812 | $4,092,972 | |
| 8 | ADC |
Agree Realty Corp
|
50,353 | $3,813,736 |
All Filings in SPG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,329,610 | 350,233 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $65,470,724 | 350,993 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $60,599,830 | 327,372 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $63,366,775 | 337,650 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $55,219,130 | 343,488 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $35,812,826 | 215,636 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $36,741,003 | 213,350 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $35,380,449 | 209,327 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $28,663,938 | 188,827 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $26,997,811 | 172,521 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $24,083,765 | 168,843 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $17,448,357 | 161,514 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $18,581,771 | 160,909 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $18,542,791 | 165,605 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $19,094,964 | 162,538 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $12,950,386 | 144,294 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $13,527,428 | 142,514 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $16,405,663 | 124,701 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $20,099,545 | 125,803 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,993,967 | 130,753 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $16,893,767 | 129,474 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $16,108,011 | 141,584 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $11,902,017 | 139,564 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $7,822,011 | 120,934 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $8,002,784 | 117,034 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $8,368,728 | 152,547 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||