Position in KRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,206,446
-$30,902,750 QoQ
Shares Held
711,996
-65.8% QoQ
Ownership
0.355%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#39
of 396 holders
Holding Since
Mar 2020
24 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 Jun 30, 2026CallValue
$593,142
CallShares
20,900
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, 2026CITADEL ADVISORS LLC holds $465,372,353 across 24 REIT - Retail names. KRG ranks #12 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAC |
Macerich Co
|
2,433,694 | $61,304,751 | |
| 2 | ADC |
Agree Realty Corp
|
724,630 | $54,883,475 | |
| 3 | FRT |
Federal Realty Investment Trust
|
310,169 | $38,287,261 | |
| 4 | BRX |
Brixmor Property Group Inc.
|
1,119,330 | $35,292,474 | |
| 5 | SPG |
Simon Property Group Inc.
|
149,374 | $33,407,494 | |
| 6 | NNN |
Nnn REIT, Inc.
|
680,700 | $31,672,970 | |
| 7 | O |
Realty Income Corp
|
490,959 | $30,419,819 | |
| 8 | CURB |
Curbline Properties Corp.
|
936,701 | $28,475,709 |
All Filings in KRG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $593,142 | 20,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $20,206,446 | 711,996 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $557,285 | 22,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $51,109,196 | 2,081,841 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $274,960 | 11,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $445,842 | 18,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $50,290,089 | 2,098,043 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $32,745,676 | 1,468,416 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $301,050 | 13,500 | Call | Defined | 2025-11-14 | |
| 2025-03-31 | $102,902 | 4,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $145,405 | 6,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $68,148 | 2,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $821,637 | 32,553 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $55,528 | 2,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $353,248 | 13,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $576,352 | 21,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,158,849 | 81,282 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $725,112 | 32,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $436,410 | 19,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $26,396,068 | 1,179,449 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $43,393,950 | 2,001,566 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $522,488 | 24,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $353,384 | 16,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $34,365,414 | 1,503,299 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $36,576 | 1,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $434,340 | 19,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $242,046 | 11,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,284 | 200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,126,584 | 52,595 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $91,594 | 4,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $708,535 | 31,716 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $319,462 | 14,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $322,168 | 15,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,335,944 | 159,462 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $119,244 | 5,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $23,155 | 1,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $9,097,051 | 432,164 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $315,750 | 15,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $370,230 | 21,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $197,106 | 11,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,006,938 | 173,912 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $204,930 | 9,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $607,836 | 27,908 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $11,235,190 | 515,849 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $223,960 | 11,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $401,092 | 19,700 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $8,666,640 | 425,670 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $347,758 | 15,800 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $4,541,983 | 206,360 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $488,622 | 22,200 | Call | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||