Position in KRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,169,059
+$1,687,339 QoQ
Shares Held
428,790
+0.4% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.01%
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, 2026HSBC HOLDINGS PLC holds $1,107,689,404 across 23 REIT - Retail names. KRG ranks #12 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
5,147,719 | $318,952,665 | |
| 2 | SPG |
Simon Property Group Inc.
|
1,393,927 | $311,751,770 | |
| 3 | REG |
Regency Centers Corp
|
1,354,984 | $108,046,421 | |
| 4 | KIM |
Kimco Realty Corp
|
3,708,685 | $94,015,161 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
1,402,911 | $44,233,782 | |
| 6 | FRT |
Federal Realty Investment Trust
|
281,858 | $34,792,550 | |
| 7 | NNN |
Nnn REIT, Inc.
|
689,173 | $32,067,218 | |
| 8 | EPRT |
Essential Properties Realty Trust, Inc.
|
903,410 | $26,966,786 |
All Filings in KRG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,169,059 | 428,790 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,481,720 | 426,954 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $15,224,975 | 635,168 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $10,902,558 | 488,904 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,706,163 | 340,228 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,443,409 | 288,038 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $10,339,514 | 409,648 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,697,272 | 289,807 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,394,803 | 375,103 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,449,277 | 205,225 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,114,582 | 136,246 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,276,152 | 106,263 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,683,457 | 120,119 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,382,347 | 113,879 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,115,630 | 100,505 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,791,791 | 104,053 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $862,718 | 49,897 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,455,024 | 63,901 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,155,254 | 53,042 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $475,731 | 23,366 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $693,732 | 31,519 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $436,666 | 22,637 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $966,041 | 64,575 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $524,376 | 45,283 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $151,993 | 13,171 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $220,385 | 23,272 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||