Position in KRG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,639,791
-$413,477 QoQ
Shares Held
551,085
-15.7% QoQ
Ownership
0.275%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 396 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in KRG Over Time
Shares Held
Position Value (USD)
Derivatives in KRG
reported options exposure · as of Jun 30, 2026CallValue
$48,098,424
CallShares
1,694,800
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, 2026UBS Group AG holds $1,171,556,153 across 26 REIT - Retail names. KRG ranks #14 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
5,362,246 | $332,244,760 | |
| 2 | SPG |
Simon Property Group Inc.
|
1,380,583 | $308,767,386 | |
| 3 | KIM |
Kimco Realty Corp
|
2,748,946 | $69,685,780 | |
| 4 | MAC |
Macerich Co
|
2,716,944 | $68,439,818 | |
| 5 | SKT |
Tanger Inc.
|
1,447,801 | $57,144,704 | |
| 6 | NNN |
Nnn REIT, Inc.
|
1,176,831 | $54,757,944 | |
| 7 | ADC |
Agree Realty Corp
|
513,514 | $38,893,549 | |
| 8 | FRT |
Federal Realty Investment Trust
|
302,367 | $37,324,181 |
All Filings in KRG
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,639,791 | 551,085 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $48,098,424 | 1,694,800 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $16,053,268 | 653,901 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $23,073,664 | 962,606 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $15,631,763 | 700,976 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,734,802 | 562,243 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,047,054 | 583,239 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $32,220,096 | 1,276,549 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,173,956 | 345,405 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,246,811 | 234,442 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,800,504 | 267,551 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,867,246 | 256,660 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,003,319 | 140,211 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $4,611,354 | 206,417 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,632,694 | 173,647 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,237,678 | 106,303 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $760,624 | 44,171 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $882,808 | 51,059 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,361,078 | 147,610 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,432,046 | 295,319 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,354,776 | 115,657 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,850,666 | 84,083 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,506,677 | 129,947 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $416,440 | 27,837 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $9,680 | 836 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,589,750 | 137,760 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $899,072 | 94,939 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||