State of Tennessee, Department of Treasury
Position in KRG — Kite Realty Group Trust
CIK 1587973
NASHVILLE, TN
Position in KRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,210,177
-$616,902 QoQ
Shares Held
77,878
-32.4% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#124
of 396 holders
Holding Since
Mar 2020
25 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, 2026State of Tennessee, Department of Treasury holds $198,625,613 across 23 REIT - Retail names. KRG ranks #11 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
278,514 | $62,289,656 | |
| 2 | KIM |
Kimco Realty Corp
|
1,160,227 | $29,411,754 | |
| 3 | REG |
Regency Centers Corp
|
325,066 | $25,920,762 | |
| 4 | FRT |
Federal Realty Investment Trust
|
171,271 | $21,141,692 | |
| 5 | O |
Realty Income Corp
|
294,733 | $18,261,656 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
564,545 | $17,800,103 | |
| 7 | ADC |
Agree Realty Corp
|
55,133 | $4,175,773 | |
| 8 | NNN |
Nnn REIT, Inc.
|
72,043 | $3,352,160 |
All Filings in KRG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,210,177 | 77,878 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,827,079 | 115,156 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,587,106 | 107,931 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,509,954 | 112,554 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,549,348 | 112,554 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,517,832 | 112,554 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,840,862 | 112,554 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,073,788 | 115,730 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,022,480 | 90,370 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,138,200 | 52,500 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,200,150 | 52,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,124,550 | 52,500 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,728,210 | 166,885 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,491,234 | 166,885 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,742,269 | 177,780 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,061,371 | 177,780 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $1,729,000 | 100,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,277,000 | 100,000 | Shares | Sole | 2022-05-11 | |
| 2021-09-30 | $994,606 | 48,851 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,125,679 | 51,144 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $959,811 | 49,757 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $800,583 | 53,515 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $591,772 | 51,103 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $577,853 | 50,074 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $511,020 | 53,962 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||