TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in KIM — Kimco Realty Corp
CIK 714142
FRANKFORT, KY
Position in KIM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,340,761
+$152,323 QoQ
Shares Held
52,890
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#295
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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $39,437,094 across 22 REIT - Retail names. KIM ranks #11 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
24,010 | $5,369,836 | |
| 2 | O |
Realty Income Corp
|
68,545 | $4,247,048 | |
| 3 | PECO |
Phillips Edison & Company, Inc.
|
89,539 | $3,726,612 | |
| 4 | EPRT |
Essential Properties Realty Trust, Inc.
|
122,636 | $3,660,683 | |
| 5 | ADC |
Agree Realty Corp
|
37,531 | $2,842,597 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
88,233 | $2,781,986 | |
| 7 | NNN |
Nnn REIT, Inc.
|
58,905 | $2,740,849 | |
| 8 | UE |
Urban Edge Properties
|
115,515 | $2,642,981 |
All Filings in KIM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,340,761 | 52,890 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,188,438 | 52,890 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,072,080 | 52,890 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,155,646 | 52,890 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,111,747 | 52,890 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,104,416 | 51,997 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,167,516 | 49,830 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,186,587 | 51,102 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,048,329 | 53,871 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $1,086,353 | 55,398 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $1,135,076 | 53,265 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $979,040 | 55,659 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $3,183,930 | 161,457 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $3,161,514 | 161,880 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,428,616 | 161,880 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $2,980,210 | 161,880 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $1,071,831 | 43,394 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $1,116,201 | 45,282 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,246,971 | 60,095 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $703,687 | 33,750 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $632,812 | 33,750 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $506,587 | 33,750 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $450,400 | 40,000 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $513,600 | 40,000 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $386,800 | 40,000 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||