Position in KRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,306,999
+$12,611,316 QoQ
Shares Held
680,303
+143.5% QoQ
Ownership
0.340%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#42
of 396 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KRG Over Time
Shares Held
Position Value (USD)
Derivatives in KRG
reported options exposure · as of Mar 31, 2024CallValue
$1,355,000
CallShares
62,500
PutValue
$0
PutShares
0
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, 2026MILLENNIUM MANAGEMENT LLC holds $787,582,321 across 24 REIT - Retail names. KRG ranks #13 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
|
1,582,623 | $119,867,866 | |
| 2 | REG |
Regency Centers Corp
|
1,251,299 | $99,778,582 | |
| 3 | NTST |
NETSTREIT Corp.
|
4,600,699 | $97,212,769 | |
| 4 | UE |
Urban Edge Properties
|
3,748,004 | $85,754,331 | |
| 5 | CURB |
Curbline Properties Corp.
|
2,534,262 | $77,041,564 | |
| 6 | MAC |
Macerich Co
|
1,711,244 | $43,106,236 | |
| 7 | SPG |
Simon Property Group Inc.
|
180,592 | $40,389,400 | |
| 8 | O |
Realty Income Corp
|
649,569 | $40,247,295 |
All Filings in KRG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,306,999 | 680,303 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $6,695,683 | 279,336 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,625,692 | 72,901 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,070,431 | 577,061 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,522,856 | 202,184 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $98,073,806 | 3,885,650 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $88,135,800 | 3,318,366 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $57,427,438 | 2,566,016 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $45,895,476 | 2,116,950 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,355,000 | 62,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $52,758,068 | 2,307,877 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $26,150,692 | 1,220,854 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $25,527,471 | 1,142,680 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $26,728,354 | 1,277,646 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $30,139,032 | 1,431,783 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,709,754 | 680,009 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $25,640,170 | 1,482,948 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $38,539,386 | 1,692,551 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $27,548,498 | 1,264,853 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,966,776 | 685,991 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,516,104 | 296,052 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $12,417,995 | 643,753 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $7,301,630 | 630,538 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $825,940 | 71,572 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||