Position in KRG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$15,410
+$11,262 QoQ
Shares Held
543
+221.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#344
of 396 holders
Holding Since
Jun 2021
11 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, 2026ASSETMARK, INC holds $18,472,222 across 23 REIT - Retail names. KRG ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
67,153 | $4,160,799 | |
| 2 | KIM |
Kimco Realty Corp
|
151,915 | $3,851,045 | |
| 3 | SPG |
Simon Property Group Inc.
|
12,566 | $2,810,385 | |
| 4 | REG |
Regency Centers Corp
|
25,678 | $2,047,563 | |
| 5 | NNN |
Nnn REIT, Inc.
|
39,131 | $1,820,765 | |
| 6 | ADC |
Agree Realty Corp
|
15,151 | $1,147,536 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
27,721 | $874,043 | |
| 8 | FCPT |
Four Corners Property Trust, Inc.
|
25,319 | $621,581 |
All Filings in KRG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,410 | 543 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $4,148 | 169 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,955 | 165 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $4,616 | 207 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,967 | 131 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $246 | 11 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $277 | 11 | Shares | Sole | 2025-02-06 | |
| 2023-12-31 | $137 | 6 | Shares | Sole | 2024-02-09 | |
| 2021-12-31 | $20,843 | 957 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,909,360 | 93,780 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $227,363 | 10,330 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||