Position in KRG
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,435,630
+$690,498 QoQ
Shares Held
50,586
+51.4% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#151
of 396 holders
Holding Since
Dec 2021
9 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, 2026Y-Intercept (Hong Kong) Ltd holds $23,823,323 across 12 REIT - Retail names. KRG ranks #9 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRX |
Brixmor Property Group Inc.
|
117,480 | $3,704,144 | |
| 2 | REG |
Regency Centers Corp
|
42,081 | $3,355,538 | |
| 3 | EPRT |
Essential Properties Realty Trust, Inc.
|
92,183 | $2,751,662 | |
| 4 | NTST |
NETSTREIT Corp.
|
123,516 | $2,609,893 | |
| 5 | NNN |
Nnn REIT, Inc.
|
51,576 | $2,399,831 | |
| 6 | CBL |
Cbl & Associates Properties Inc
|
35,979 | $1,910,125 | |
| 7 | UE |
Urban Edge Properties
|
71,165 | $1,628,255 | |
| 8 | GTY |
Getty Realty Corp /Md/
|
45,931 | $1,532,258 |
All Filings in KRG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,435,630 | 50,586 | Shares | Sole | 2026-07-14 | |
| 2025-09-30 | $745,132 | 33,414 | Shares | Sole | 2025-10-31 | |
| 2024-12-31 | $231,046 | 9,154 | Shares | Sole | 2025-02-04 | |
| 2024-06-30 | $2,282,625 | 101,994 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,535,290 | 70,816 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,837,418 | 80,377 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $438,132 | 19,612 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $388,957 | 17,082 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $625,020 | 28,697 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||