Position in KRG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$885,966
+$102,551 QoQ
Shares Held
31,218
-2.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#186
of 396 holders
Holding Since
Dec 2021
19 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, 2026XPONANCE LLC holds $52,562,610 across 19 REIT - Retail names. KRG ranks #9 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
114,335 | $25,571,022 | |
| 2 | O |
Realty Income Corp
|
174,438 | $10,808,178 | |
| 3 | KIM |
Kimco Realty Corp
|
129,285 | $3,277,374 | |
| 4 | REG |
Regency Centers Corp
|
39,943 | $3,185,054 | |
| 5 | FRT |
Federal Realty Investment Trust
|
11,859 | $1,463,874 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
37,082 | $1,169,195 | |
| 7 | ADC |
Agree Realty Corp
|
14,273 | $1,081,037 | |
| 8 | NNN |
Nnn REIT, Inc.
|
22,666 | $1,054,648 |
All Filings in KRG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $885,966 | 31,218 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $783,415 | 31,911 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $659,294 | 27,505 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $718,260 | 32,209 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $731,323 | 32,288 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $725,593 | 32,436 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $808,512 | 32,033 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $783,705 | 29,507 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $661,105 | 29,540 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $683,331 | 31,519 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $723,839 | 31,664 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $673,252 | 31,431 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $714,611 | 31,988 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $714,627 | 34,160 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $719,341 | 34,173 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $585,273 | 33,988 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $586,234 | 33,906 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $731,896 | 32,143 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $707,566 | 32,487 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||