TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in KRG — Kite Realty Group Trust
CIK 714142
FRANKFORT, KY
Position in KRG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,876,314
+$253,216 QoQ
Shares Held
66,114
0.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#130
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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $39,437,094 across 22 REIT - Retail names. KRG ranks #9 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
24,010 | $5,369,836 | |
| 2 | O |
Realty Income Corp
|
68,545 | $4,247,048 | |
| 3 | PECO |
Phillips Edison & Company, Inc.
|
89,539 | $3,726,612 | |
| 4 | EPRT |
Essential Properties Realty Trust, Inc.
|
122,636 | $3,660,683 | |
| 5 | ADC |
Agree Realty Corp
|
37,531 | $2,842,597 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
88,233 | $2,781,986 | |
| 7 | NNN |
Nnn REIT, Inc.
|
58,905 | $2,740,849 | |
| 8 | UE |
Urban Edge Properties
|
115,515 | $2,642,981 |
All Filings in KRG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,876,314 | 66,114 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,623,098 | 66,114 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,584,751 | 66,114 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,474,342 | 66,114 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,497,481 | 66,114 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,478,969 | 66,114 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,668,716 | 66,114 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,846,026 | 69,504 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,598,469 | 71,424 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $1,548,472 | 71,424 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $1,632,752 | 71,424 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $1,604,872 | 74,924 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $866,077 | 38,768 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $735,504 | 35,158 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $740,075 | 35,158 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $569,257 | 33,058 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $658,462 | 28,918 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $858,524 | 39,418 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $500,937 | 24,604 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $541,534 | 24,604 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $474,611 | 24,604 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $368,075 | 24,604 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $284,914 | 24,604 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $283,930 | 24,604 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $232,999 | 24,604 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||