Position in KIM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,769,276
+$441,300 QoQ
Shares Held
69,794
+18.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#269
of 685 holders
Holding Since
Sep 2022
14 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, 2026EXCHANGE TRADED CONCEPTS, LLC holds $66,353,348 across 23 REIT - Retail names. KIM ranks #10 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
80,965 | $18,107,822 | |
| 2 | ADC |
Agree Realty Corp
|
164,789 | $12,481,117 | |
| 3 | O |
Realty Income Corp
|
105,864 | $6,559,331 | |
| 4 | NNN |
Nnn REIT, Inc.
|
116,346 | $5,413,578 | |
| 5 | GTY |
Getty Realty Corp /Md/
|
132,343 | $4,414,962 | |
| 6 | FCPT |
Four Corners Property Trust, Inc.
|
176,972 | $4,344,661 | |
| 7 | EPRT |
Essential Properties Realty Trust, Inc.
|
138,262 | $4,127,120 | |
| 8 | PECO |
Phillips Edison & Company, Inc.
|
61,082 | $2,542,231 |
All Filings in KIM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,769,276 | 69,794 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $1,327,976 | 59,100 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $1,265,597 | 62,437 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $1,115,704 | 51,062 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $1,221,072 | 58,091 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $1,264,798 | 59,548 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $1,323,724 | 56,497 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $812,838 | 35,006 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $642,976 | 33,041 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $586,495 | 29,908 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $566,291 | 26,574 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $495,756 | 28,184 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $163,202 | 8,276 | Shares | Sole | 2023-07-20 | |
| 2022-09-30 | $37,758 | 2,051 | Shares | Sole | 2022-10-07 | |
| No filing history on record for this holder in this stock. | ||||||