UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in KRG — Kite Realty Group Trust
CIK 861177
NEW YORK, NY
Position in KRG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$37,360,506
+$4,988,046 QoQ
Shares Held
1,316,438
-0.2% QoQ
Ownership
0.657%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#27
of 396 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in KRG Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $2,299,494,699 across 26 REIT - Retail names. KRG ranks #11 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
3,604,590 | $806,166,548 | |
| 2 | O |
Realty Income Corp
|
10,354,693 | $641,576,773 | |
| 3 | KIM |
Kimco Realty Corp
|
6,304,565 | $159,820,718 | |
| 4 | REG |
Regency Centers Corp
|
1,953,088 | $155,739,234 | |
| 5 | FRT |
Federal Realty Investment Trust
|
558,833 | $68,982,341 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
2,103,546 | $66,324,800 | |
| 7 | NNN |
Nnn REIT, Inc.
|
1,180,472 | $54,927,358 | |
| 8 | ADC |
Agree Realty Corp
|
719,613 | $54,503,486 |
All Filings in KRG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,360,506 | 1,316,438 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $32,372,460 | 1,318,634 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $78,453 | 3,273 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,187 | 412 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,376,905 | 237,391 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,218,317 | 233,273 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $5,907,851 | 234,067 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $36,149,802 | 1,361,062 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,718,604 | 255,523 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $27,310,899 | 1,259,728 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $29,017,932 | 1,269,376 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $25,244,214 | 1,178,535 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $25,566,183 | 1,144,413 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $23,941,116 | 1,144,413 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $23,749,218 | 1,128,229 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $17,057,973 | 990,591 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,901,390 | 1,093,198 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $26,435,694 | 1,160,988 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $25,805,137 | 1,184,809 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,867,103 | 435,516 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,159,482 | 461,585 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,564,540 | 495,829 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $4,694,032 | 405,357 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,041,895 | 350,251 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,132,673 | 330,800 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||