Position in KIM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,166,750
-$16,744,148 QoQ
Shares Held
630,474
-58.7% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KIM Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $665,460,607 across 23 REIT - Retail names. KIM ranks #12 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
723,012 | $134,863,428 | |
| 2 | NTST |
NETSTREIT Corp.
|
4,553,778 | $85,747,639 | |
| 3 | ADC |
Agree Realty Corp
|
1,098,432 | $82,799,804 | |
| 4 | FRT |
Federal Realty Investment Trust
|
597,689 | $63,480,548 | |
| 5 | CURB |
Curbline Properties Corp.
|
2,352,742 | $60,677,216 | |
| 6 | IVT |
InvenTrust Properties Corp.
|
1,281,987 | $39,049,324 | |
| 7 | REG |
Regency Centers Corp
|
450,643 | $34,095,649 | |
| 8 | MAC |
Macerich Co
|
1,577,926 | $29,822,801 |
All Filings in KIM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||