Position in KIM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,214,810
-$10,951,940 QoQ
Shares Held
126,817
-79.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#219
of 685 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KIM Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $787,582,321 across 24 REIT - Retail names. KIM ranks #18 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
|
1,582,623 | $119,867,866 | |
| 2 | REG |
Regency Centers Corp
|
1,251,299 | $99,778,582 | |
| 3 | NTST |
NETSTREIT Corp.
|
4,600,699 | $97,212,769 | |
| 4 | UE |
Urban Edge Properties
|
3,748,004 | $85,754,331 | |
| 5 | CURB |
Curbline Properties Corp.
|
2,534,262 | $77,041,564 | |
| 6 | MAC |
Macerich Co
|
1,711,244 | $43,106,236 | |
| 7 | SPG |
Simon Property Group Inc.
|
180,592 | $40,389,400 | |
| 8 | O |
Realty Income Corp
|
649,569 | $40,247,295 |
All Filings in KIM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,214,810 | 126,817 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,166,750 | 630,474 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $30,910,898 | 1,524,958 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,630,234 | 440,743 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $32,475,731 | 1,544,992 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $735,859 | 34,645 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,188,694 | 989,701 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,159,185 | 738,983 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $28,748,199 | 1,477,297 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,747,958 | 599,080 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,928,606 | 465,913 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,106,024 | 62,878 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $29,291,062 | 1,485,348 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,742,383 | 140,419 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,203,397 | 104,032 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $25,278,198 | 1,278,614 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,233,369 | 49,934 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,967,739 | 201,531 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,506,722 | 313,577 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $28,778,004 | 1,380,240 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $701,400 | 37,408 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,091,302 | 72,705 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,447,687 | 217,379 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $12,695,691 | 988,761 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,439,113 | 562,473 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||