Position in KRG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$331,386,335
+$34,607,032 QoQ
Shares Held
11,676,756
-3.4% QoQ
Ownership
5.83%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 396 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in KRG Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026STATE STREET CORP holds $15,816,956,302 across 26 REIT - Retail names. KRG ranks #11 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
20,356,570 | $4,552,746,880 | |
| 2 | O |
Realty Income Corp
|
65,929,425 | $4,084,987,173 | |
| 3 | KIM |
Kimco Realty Corp
|
46,958,443 | $1,190,396,530 | |
| 4 | REG |
Regency Centers Corp
|
12,168,256 | $970,296,733 | |
| 5 | FRT |
Federal Realty Investment Trust
|
6,350,252 | $783,875,106 | |
| 6 | NNN |
Nnn REIT, Inc.
|
11,346,545 | $527,954,738 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
15,089,847 | $475,782,875 | |
| 8 | ADC |
Agree Realty Corp
|
5,858,959 | $443,757,554 |
All Filings in KRG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $331,386,335 | 11,676,756 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $296,779,303 | 12,088,770 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $292,878,140 | 12,218,529 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $278,811,681 | 12,502,766 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $285,702,773 | 12,613,809 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $283,495,815 | 12,673,036 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $319,522,170 | 12,659,357 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $326,945,366 | 12,309,690 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $277,004,846 | 12,377,339 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $270,619,169 | 12,482,434 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $308,755,481 | 13,506,364 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $285,755,823 | 13,340,608 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $298,028,512 | 13,340,578 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $281,337,369 | 13,448,249 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $282,501,777 | 13,420,512 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $224,831,621 | 13,056,424 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $226,755,064 | 13,114,810 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $300,694,585 | 13,205,735 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $250,028,432 | 11,479,726 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $92,049,921 | 4,521,116 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $98,657,535 | 4,482,396 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $85,085,142 | 4,410,842 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $64,456,656 | 4,308,600 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $50,094,732 | 4,325,970 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $53,666,216 | 4,650,452 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $45,812,195 | 4,837,613 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||