Position in KRG
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$7,062,760
+$331,592 QoQ
Shares Held
248,864
-9.2% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
3.87%
of 13F equity value
Holder Rank
#73
of 396 holders
Holding Since
Jun 2024
9 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, 2026Bernzott Capital Advisors holds $12,679,815 across 2 REIT - Retail names. KRG ranks #1 (55.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KRG |
Kite Realty Group Trust
This page
|
248,864 | $7,062,760 | |
| 2 | NNN |
Nnn REIT, Inc.
|
120,719 | $5,617,055 |
All Filings in KRG
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,062,760 | 248,864 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $6,731,168 | 274,182 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $6,799,641 | 283,673 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $6,514,967 | 292,151 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $5,627,981 | 248,476 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $5,476,958 | 244,835 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $6,131,553 | 242,930 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $7,148,092 | 269,130 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $5,994,594 | 267,855 | Shares | Sole | 2024-07-26 | |
| No filing history on record for this holder in this stock. | ||||||