Position in KRG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$255,646
+$28,486 QoQ
Shares Held
9,008
-2.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#264
of 396 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KRG Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $122,737,455 across 13 REIT - Retail names. KRG ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
1,346,866 | $83,451,816 | |
| 2 | FRT |
Federal Realty Investment Trust
|
127,901 | $15,788,099 | |
| 3 | SPG |
Simon Property Group Inc.
|
41,651 | $9,315,245 | |
| 4 | KIM |
Kimco Realty Corp
|
301,923 | $7,653,747 | |
| 5 | NNN |
Nnn REIT, Inc.
|
45,279 | $2,106,831 | |
| 6 | ADC |
Agree Realty Corp
|
21,072 | $1,595,991 | |
| 7 | REG |
Regency Centers Corp
|
12,373 | $986,622 | |
| 8 | FCPT |
Four Corners Property Trust, Inc.
|
16,204 | $397,807 |
All Filings in KRG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $255,646 | 9,008 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $227,160 | 9,253 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $222,320 | 9,275 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $209,508 | 9,395 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $227,043 | 10,024 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $212,984 | 9,521 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $299,623 | 11,871 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $315,665 | 11,885 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,329,265 | 104,078 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $2,250,968 | 103,827 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,395,795 | 104,803 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $2,497,014 | 116,574 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,955,112 | 132,279 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $2,990,826 | 142,965 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $3,166,551 | 150,430 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $2,624,465 | 152,408 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $3,100,735 | 179,337 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $4,157,141 | 182,571 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $4,262,541 | 195,709 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,624,362 | 128,898 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,970,623 | 134,967 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,734,415 | 141,753 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,070,823 | 138,424 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $1,812,466 | 156,517 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $1,819,453 | 157,665 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $185,118 | 19,548 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||