Position in KIM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,383,789
+$4,936,978 QoQ
Shares Held
251,826
+252.8% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#153
of 685 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in KIM Over Time
Shares Held
Position Value (USD)
Derivatives in KIM
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$310,590
PutShares
12,600
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, 2026TUDOR INVESTMENT CORP ET AL holds $214,316,845 across 18 REIT - Retail names. KIM ranks #9 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
|
726,478 | $55,023,443 | |
| 2 | EPRT |
Essential Properties Realty Trust, Inc.
|
1,462,826 | $43,665,356 | |
| 3 | BRX |
Brixmor Property Group Inc.
|
1,143,826 | $36,064,833 | |
| 4 | NTST |
NETSTREIT Corp.
|
655,291 | $13,846,298 | |
| 5 | REG |
Regency Centers Corp
|
161,415 | $12,871,232 | |
| 6 | CBL |
Cbl & Associates Properties Inc
|
207,106 | $10,995,257 | |
| 7 | AKR |
Acadia Realty Trust
|
444,943 | $9,303,758 | |
| 8 | FCPT |
Four Corners Property Trust, Inc.
|
309,151 | $7,589,657 |
All Filings in KIM
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,383,789 | 251,826 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $1,446,811 | 71,377 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $6,445,993 | 306,660 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $377,456 | 17,771 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $545,614 | 23,287 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $12,550,458 | 640,003 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $21,254,615 | 997,401 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,853,125 | 332,753 | Shares | Defined | 2023-11-15 | |
| 2023-03-31 | $2,295,575 | 117,541 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,038,284 | 190,665 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $210,847 | 10,665 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $200,341 | 8,111 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $310,590 | 12,600 | Put | Defined | 2022-02-14 | |
| 2021-06-30 | $15,235,866 | 730,737 | Shares | Defined | 2021-08-16 | |
| 2020-06-30 | $2,772,066 | 215,893 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $103,227 | 10,675 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||