Position in KRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,623,210
+$5,314,448 QoQ
Shares Held
233,376
+327.4% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#74
of 396 holders
Holding Since
Sep 2021
16 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, 2026Verition Fund Management LLC holds $117,355,813 across 13 REIT - Retail names. KRG ranks #8 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRX |
Brixmor Property Group Inc.
|
743,766 | $23,450,941 | |
| 2 | NTST |
NETSTREIT Corp.
|
729,709 | $15,418,751 | |
| 3 | REG |
Regency Centers Corp
|
168,350 | $13,424,229 | |
| 4 | EPRT |
Essential Properties Realty Trust, Inc.
|
370,347 | $11,054,857 | |
| 5 | NNN |
Nnn REIT, Inc.
|
226,953 | $10,560,123 | |
| 6 | FRT |
Federal Realty Investment Trust
|
81,465 | $10,056,039 | |
| 7 | SPG |
Simon Property Group Inc.
|
42,578 | $9,522,569 | |
| 8 | KRG |
Kite Realty Group Trust
This page
|
233,376 | $6,623,210 |
All Filings in KRG
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,623,210 | 233,376 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,308,762 | 54,600 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,591,506 | 71,368 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,699,180 | 75,019 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $609,874 | 24,163 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,696,567 | 327,431 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,219,362 | 680,043 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,736,306 | 587,468 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $16,169,860 | 707,343 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,220,267 | 523,822 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,995,815 | 313,152 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,389,529 | 353,228 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $1,559,580 | 90,568 | Shares | Sole | 2023-01-18 | |
| 2022-03-31 | $1,250,300 | 54,910 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $377,556 | 17,335 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $1,450,629 | 71,249 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||