Position in KRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,160,389
+$6,928,395 QoQ
Shares Held
1,520,803
+3.0% QoQ
Ownership
0.759%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#22
of 396 holders
Holding Since
Mar 2020
26 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, 2026SEI INVESTMENTS CO holds $598,473,645 across 23 REIT - Retail names. KRG ranks #6 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
616,642 | $137,911,982 | |
| 2 | KIM |
Kimco Realty Corp
|
3,224,548 | $81,742,291 | |
| 3 | O |
Realty Income Corp
|
1,287,413 | $79,768,109 | |
| 4 | ADC |
Agree Realty Corp
|
1,001,224 | $75,832,705 | |
| 5 | EPRT |
Essential Properties Realty Trust, Inc.
|
1,626,316 | $48,545,532 | |
| 6 | KRG |
Kite Realty Group Trust
This page
|
1,520,803 | $43,160,389 | |
| 7 | FRT |
Federal Realty Investment Trust
|
342,268 | $42,249,561 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
999,634 | $31,518,459 |
All Filings in KRG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,160,389 | 1,520,803 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $36,231,994 | 1,475,845 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $35,402,131 | 1,476,935 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $30,587,281 | 1,371,627 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $38,756,278 | 1,711,094 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,624,923 | 653,774 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $15,713,439 | 622,561 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,424,603 | 166,589 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,310,113 | 147,905 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,920,793 | 134,723 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,162,498 | 138,342 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,862,295 | 367,054 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,803,210 | 394,056 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,269,361 | 395,285 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,912,209 | 328,371 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,513,482 | 378,251 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,319,474 | 249,825 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,651,217 | 248,187 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,396,952 | 247,794 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,084,586 | 347,966 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,112,513 | 414,017 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $2,063,721 | 106,984 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,822,516 | 121,826 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,199,375 | 103,573 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $941,837 | 81,615 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $696,575 | 73,556 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||