CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in KRG — Kite Realty Group Trust
CIK 884546
SAN FRANCISCO, CA
Position in KRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$109,576,854
+$12,828,177 QoQ
Shares Held
3,861,059
-2.0% QoQ
Ownership
1.93%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#12
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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $3,987,098,533 across 26 REIT - Retail names. KRG ranks #11 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
4,525,891 | $1,012,215,521 | |
| 2 | O |
Realty Income Corp
|
13,069,240 | $809,770,110 | |
| 3 | KIM |
Kimco Realty Corp
|
11,457,411 | $290,445,368 | |
| 4 | REG |
Regency Centers Corp
|
2,843,594 | $226,748,185 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
6,379,303 | $201,139,423 | |
| 6 | FRT |
Federal Realty Investment Trust
|
1,535,361 | $189,524,961 | |
| 7 | ADC |
Agree Realty Corp
|
2,196,532 | $166,365,333 | |
| 8 | MAC |
Macerich Co
|
5,783,144 | $145,677,397 |
All Filings in KRG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,576,854 | 3,861,059 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $96,748,677 | 3,940,883 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $91,395,141 | 3,812,897 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $82,940,769 | 3,719,317 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $85,119,447 | 3,758,033 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $82,680,660 | 3,696,051 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $94,038,762 | 3,725,783 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $96,993,321 | 3,651,857 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $77,850,329 | 3,478,567 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $73,302,096 | 3,381,093 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $76,448,206 | 3,344,191 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $69,685,557 | 3,253,294 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $71,262,500 | 3,189,906 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $65,520,101 | 3,131,936 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $65,237,254 | 3,099,157 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $54,646,240 | 3,173,417 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $55,441,128 | 3,206,543 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $76,572,299 | 3,362,859 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $74,215,262 | 3,407,496 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $26,430,293 | 1,298,148 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $28,180,173 | 1,280,335 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $24,734,949 | 1,282,268 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $18,704,682 | 1,250,313 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $14,119,378 | 1,219,290 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $14,135,507 | 1,224,914 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $15,486,792 | 1,635,353 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||