Position in KRG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$172,845,693
+$23,275,654 QoQ
Shares Held
6,090,405
-0.0% QoQ
Ownership
3.04%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 396 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KRG Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $7,742,932,916 across 26 REIT - Retail names. KRG ranks #11 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
11,335,910 | $2,535,276,271 | |
| 2 | O |
Realty Income Corp
|
31,265,152 | $1,937,188,817 | |
| 3 | KIM |
Kimco Realty Corp
|
19,883,931 | $504,057,650 | |
| 4 | REG |
Regency Centers Corp
|
5,119,989 | $408,267,922 | |
| 5 | FRT |
Federal Realty Investment Trust
|
2,332,621 | $287,938,735 | |
| 6 | MAC |
Macerich Co
|
8,667,541 | $218,335,357 | |
| 7 | ADC |
Agree Realty Corp
|
2,781,222 | $210,649,753 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
6,539,561 | $206,192,358 |
All Filings in KRG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $172,845,693 | 6,090,405 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $149,570,039 | 6,092,466 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $140,958,077 | 5,880,604 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $132,348,581 | 5,934,914 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $133,169,858 | 5,879,464 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $130,628,429 | 5,839,447 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $142,988,638 | 5,665,160 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $150,838,303 | 5,679,153 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $126,136,767 | 5,636,138 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $117,442,055 | 5,417,069 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $119,943,859 | 5,246,888 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $107,946,582 | 5,039,523 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $108,222,600 | 4,844,342 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $97,638,284 | 4,667,222 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $94,505,574 | 4,489,576 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $75,153,108 | 4,364,292 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $75,132,190 | 4,345,413 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $100,443,456 | 4,411,219 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $103,993,292 | 4,774,715 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $35,923,285 | 1,764,405 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $38,664,482 | 1,756,678 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $32,299,831 | 1,674,434 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $23,358,035 | 1,561,366 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $18,837,568 | 1,626,733 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $18,134,671 | 1,571,462 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $14,799,839 | 1,562,813 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||