Position in KIM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,575,171
+$568,449 QoQ
Shares Held
62,137
+38.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#281
of 685 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KIM Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $74,781,180 across 26 REIT - Retail names. KIM ranks #9 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
519,929 | $32,214,799 | |
| 2 | SPG |
Simon Property Group Inc.
|
66,136 | $14,791,315 | |
| 3 | PECO |
Phillips Edison & Company, Inc.
|
265,798 | $11,062,512 | |
| 4 | NNN |
Nnn REIT, Inc.
|
70,913 | $3,299,580 | |
| 5 | IVT |
InvenTrust Properties Corp.
|
77,280 | $2,735,711 | |
| 6 | FRT |
Federal Realty Investment Trust
|
14,726 | $1,817,776 | |
| 7 | KRG |
Kite Realty Group Trust
|
56,025 | $1,589,988 | |
| 8 | SKT |
Tanger Inc.
|
39,924 | $1,575,799 |
All Filings in KIM
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,575,171 | 62,137 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,006,722 | 44,803 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $870,048 | 42,923 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $939,308 | 42,989 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $355,004 | 16,714 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $591,528 | 25,475 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $527,148 | 27,089 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $516,956 | 26,362 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $768,200 | 36,049 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $738,585 | 41,989 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $599,938 | 30,719 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $690,867 | 32,619 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $636,890 | 34,595 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $737,220 | 37,290 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,285,756 | 52,055 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $975,249 | 39,564 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $989,130 | 47,669 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $732,331 | 35,124 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $572,455 | 30,531 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $458,146 | 30,523 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,396,508 | 124,024 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,576,377 | 122,771 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,253,488 | 129,627 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||