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Equibles

State of Alaska, Department of Revenue

Position in UE — Urban Edge Properties

CIK 1370102 JUNEAU, AK
Back to UE Full portfolio

Position in UE

as of Jun 30, 2026 · filed Jul 20, 2026
Position Value
$2,560,018
-$82,714 QoQ
Shares Held
111,889
-15.4% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#70
of 274 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in UE Over Time

Shares Held

Position Value (USD)

Position in REIT - Retail

Real Estate · as of Jun 30, 2026

State of Alaska, Department of Revenue holds $165,540,029 across 26 REIT - Retail names. UE ranks #15 (1.5% 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 UE

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,560,018 111,889
2026-03-31 $2,642,732 132,269
2025-12-31 $2,568,715 133,857
2025-09-30 $2,702,796 132,037
2025-06-30 $2,548,226 136,561
2025-03-31 $2,480,982 130,578
2024-12-31 $2,822,240 131,267
2024-09-30 $2,722,090 127,260
2024-06-30 $2,350,269 127,248
2024-03-31 $2,176,398 126,022
2023-12-31 $2,312,918 126,389
2023-09-30 $1,949,952 127,782
2023-06-30 $2,024,969 131,236
2023-03-31 $2,103,519 139,676
2022-12-31 $1,963,214 139,334
2022-09-30 $1,843,640 138,204
2022-06-30 $2,118,250 139,267
2022-03-31 $2,598,592 136,052
2021-12-31 $1,420,858 74,782
2021-09-30 $1,408,312 76,915
2021-06-30 $1,248,222 65,352
2021-03-31 $1,025,858 62,098
2020-12-31 $656,510 50,735
2020-09-30 $501,415 51,586
2020-06-30 $623,091 52,493
2020-03-31 $462,181 52,461