Position in KRG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,115,299
+$464,809 QoQ
Shares Held
109,771
+1.7% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#108
of 396 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in KRG Over Time
Shares Held
Position Value (USD)
Derivatives in KRG
reported options exposure · as of Dec 31, 2022CallValue
$465,205
CallShares
22,100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Retail
Real Estate · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $497,131,047 across 18 REIT - Retail names. KRG ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
942,135 | $210,708,488 | |
| 2 | O |
Realty Income Corp
|
2,009,475 | $124,507,067 | |
| 3 | BRX |
Brixmor Property Group Inc.
|
1,884,330 | $59,412,922 | |
| 4 | KIM |
Kimco Realty Corp
|
1,442,625 | $36,570,541 | |
| 5 | FRT |
Federal Realty Investment Trust
|
287,966 | $35,546,521 | |
| 6 | REG |
Regency Centers Corp
|
236,772 | $18,880,197 | |
| 7 | KRG |
Kite Realty Group Trust
This page
|
109,771 | $3,115,299 | |
| 8 | ADC |
Agree Realty Corp
|
23,385 | $1,771,178 |
All Filings in KRG
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,115,299 | 109,771 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,650,490 | 107,963 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,609,803 | 108,878 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,669,130 | 119,692 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,365,791 | 104,450 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,430,895 | 63,965 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,566,519 | 62,065 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,580,159 | 59,494 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,961,398 | 221,689 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $505,662 | 23,324 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,764,363 | 295,904 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $2,865,438 | 133,774 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $2,994,855 | 134,058 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $3,095,907 | 147,988 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $465,205 | 22,100 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $1,333,474 | 63,348 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $411,608 | 23,903 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $393,086 | 22,735 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $594,181 | 26,095 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $486,454 | 22,335 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $10,187,775 | 500,382 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,011,820 | 45,971 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $770,577 | 39,947 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $583,782 | 39,023 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $275,336 | 23,777 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $244,911 | 21,223 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $131,669 | 13,904 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||