Position in KRG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,535,722
-$145,378 QoQ
Shares Held
124,585
-16.9% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#103
of 396 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KRG Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $483,886,070 across 26 REIT - Retail names. KRG ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
2,639,742 | $163,558,414 | |
| 2 | SPG |
Simon Property Group Inc.
|
554,973 | $124,119,711 | |
| 3 | REG |
Regency Centers Corp
|
552,944 | $44,091,754 | |
| 4 | KIM |
Kimco Realty Corp
|
1,437,792 | $36,448,027 | |
| 5 | ADC |
Agree Realty Corp
|
377,182 | $28,567,764 | |
| 6 | FRT |
Federal Realty Investment Trust
|
194,525 | $24,012,166 | |
| 7 | NNN |
Nnn REIT, Inc.
|
241,834 | $11,252,536 | |
| 8 | CBL |
Cbl & Associates Properties Inc
|
187,097 | $9,932,979 |
All Filings in KRG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,535,722 | 124,585 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,681,100 | 149,943 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,845,546 | 76,994 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,615,434 | 72,441 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $886,271 | 39,129 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $656,492 | 29,347 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,968,290 | 77,983 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,428,449 | 53,782 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,081,737 | 48,335 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,476,441 | 114,227 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $2,982,978 | 130,489 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,971,832 | 138,741 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,622,023 | 117,369 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $3,626,482 | 173,350 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,315,963 | 110,022 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,746,142 | 101,402 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,280,255 | 74,046 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,493,211 | 65,578 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $2,864,483 | 131,519 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,350,175 | 115,431 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $2,278,475 | 103,520 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,813,298 | 94,002 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $976,768 | 65,292 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $244,245 | 21,092 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $119,150 | 10,325 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $697,323 | 73,635 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||