Position in KRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,068,547
+$1,994,386 QoQ
Shares Held
284,304
+14.9% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $2,304,857,989 across 26 REIT - Retail names. KRG ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
4,114,943 | $920,307,000 | |
| 2 | REG |
Regency Centers Corp
|
8,319,707 | $663,413,435 | |
| 3 | FRT |
Federal Realty Investment Trust
|
1,792,044 | $221,209,910 | |
| 4 | AKR |
Acadia Realty Trust
|
10,103,682 | $211,267,989 | |
| 5 | O |
Realty Income Corp
|
1,338,537 | $82,935,752 | |
| 6 | NTST |
NETSTREIT Corp.
|
1,947,357 | $41,147,652 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
939,833 | $29,632,933 | |
| 8 | CURB |
Curbline Properties Corp.
|
885,941 | $26,932,605 |
All Filings in KRG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,068,547 | 284,304 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,074,161 | 247,420 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,007,069 | 208,889 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,532,943 | 203,271 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,392,741 | 193,940 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,966,469 | 177,312 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,129,112 | 163,594 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,912,686 | 147,315 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,247,270 | 145,097 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,974,192 | 137,186 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,945,122 | 128,833 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $2,668,610 | 124,585 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,590,121 | 115,941 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,367,516 | 113,170 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,313,395 | 109,900 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,857,606 | 107,875 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,586,737 | 91,772 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,058,316 | 90,396 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,925,177 | 88,392 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $726,057 | 35,661 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $859,732 | 39,061 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $811,935 | 42,091 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $652,016 | 43,584 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $800,073 | 69,091 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $893,092 | 77,391 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $729,701 | 77,054 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||