Position in KIM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,463,824
-$355,713 QoQ
Shares Held
294,431
-15.4% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#139
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)
Derivatives in KIM
reported options exposure · as of Jun 30, 2026CallValue
$948,090
CallShares
37,400
PutValue
$605,865
PutShares
23,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Retail
Real Estate · as of Jun 30, 2026CITADEL ADVISORS LLC holds $465,372,353 across 24 REIT - Retail names. KIM ranks #18 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAC |
Macerich Co
|
2,433,694 | $61,304,751 | |
| 2 | ADC |
Agree Realty Corp
|
724,630 | $54,883,475 | |
| 3 | FRT |
Federal Realty Investment Trust
|
310,169 | $38,287,261 | |
| 4 | BRX |
Brixmor Property Group Inc.
|
1,119,330 | $35,292,474 | |
| 5 | SPG |
Simon Property Group Inc.
|
149,374 | $33,407,494 | |
| 6 | NNN |
Nnn REIT, Inc.
|
680,700 | $31,672,970 | |
| 7 | O |
Realty Income Corp
|
490,959 | $30,419,819 | |
| 8 | CURB |
Curbline Properties Corp.
|
936,701 | $28,475,709 |
All Filings in KIM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $948,090 | 37,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $7,463,824 | 294,431 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $605,865 | 23,900 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $478,611 | 21,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $847,119 | 37,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $7,819,537 | 347,999 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,905,746 | 636,692 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,118,904 | 55,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,664,167 | 82,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,411,510 | 64,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,195,925 | 100,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $20,154,351 | 922,396 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $964,818 | 45,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $958,512 | 45,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $9,400,101 | 447,198 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,059,876 | 49,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,639,728 | 77,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $4,923,041 | 210,117 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $630,267 | 26,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,204,302 | 51,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,265,490 | 54,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $25,345,953 | 1,091,557 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $164,862 | 7,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,020,678 | 155,225 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,693,020 | 87,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $505,960 | 26,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $3,374,881 | 172,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $615,754 | 31,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $741,588 | 34,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,792,171 | 84,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $111,288,001 | 5,222,337 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,144,221 | 121,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $184,920,520 | 10,512,821 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $504,833 | 28,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,922,700 | 97,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,358,316 | 170,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $120,639,958 | 6,117,645 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,769,418 | 90,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $123,176,724 | 6,307,052 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $919,863 | 47,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $779,424 | 36,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,640,842 | 171,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $36,804,718 | 1,737,711 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $21,171,057 | 1,149,976 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,892,211 | 157,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $574,392 | 31,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $4,410,687 | 223,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $935,121 | 47,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $23,214,823 | 1,174,245 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $18,954,903 | 767,405 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||