Kite Realty Group TrustKRG

13F holders, Q2 2024 (June 30)
343holders +4
39new positions
32sold out
8famous investors
$22.38avg. 13F price*

At the end of Q2 2024, 343 institutions reported holding Kite Realty Group Trust (KRG) in their 13F filings, up 4 from Q1 2024. 39 opened new positions and 32 sold out. The largest holders were BlackRock Inc. ($780.5M), Vanguard Group Inc. ($746.8M) and State Street Corp. ($277.0M). 8 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Kite Realty Group Trust
Filed as
KITE RLTY GROUP TR (Q2 2024)
CUSIP
49803T300
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 339Q1 2024Q2 2024: 343Q2 2024Q3 2024: 351Q3 2024Q4 2024: 372Q4 2024Q1 2025: 359Q1 2025Q2 2025: 349Q2 2025Q3 2025: 361Q3 2025Q4 2025: 363Q4 2025Q1 2026: 374Q1 2026Q2 2026: 402Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions39$122.7M
Exits32$59.5M

All 13F filers, Q1 2024 → Q2 2024: 14,960,654 shares bought and 15,312,438 shares sold, net −351,784 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 343 holders

BlackRock Inc. 0.02% Add +1.0% 34,875,233 $780.5M
Vanguard Group Inc. 0.01% Reduce -0.7% 33,368,773 $746.8M
State Street Corp. 0.01% Reduce -0.8% 12,377,339 $277.0M
JPMorgan Chase & Co. 0.02% Add +10.4% 10,842,503 $242.7M
Macquarie Group Ltd. 0.26% Add +2.8% 10,244,124 $229.3M
Cohen & Steers, Inc. 0.32% Add +44.5% 6,794,851 $152.1M
Geode Capital Management, LLC 0.01% Add +4.0% 5,636,138 $126.2M
Fuller & Thaler Asset Management, Inc. 0.53% Reduce -0.7% 5,503,947 $123.2M
Charles Schwab Investment Management Inc. 0.01% Add +2.9% 3,478,567 $77.9M
Bank of America Corp. 0.01% Reduce -3.1% 3,376,506 $75.6M
Dimensional Fund Advisors LP 0.02% Add +6.2% 3,281,659 $73.4M
Nuveen Asset Management, LLC 0.02% Reduce -13.7% 3,228,837 $72.3M
Northern Trust Corp. 0.01% Add +3.6% 3,111,602 $69.6M
Norges Bank 0.01% Add +6.1% 2,608,132 $58.4M
Millennium Management 0.05% Add +21.2% 2,566,016 $57.4M
Bank of New York Mellon Corp 0.01% Add +1.5% 2,187,428 $49.0M
Morgan Stanley 0.00% Reduce -2.1% 2,152,227 $48.2M
American Century Companies Inc. 0.03% Add +16.6% 2,080,688 $46.6M
Rush Island Management, LP 3.80% New 2,067,346 $46.3M
Prudential Financial Inc. 0.07% Reduce -36.3% 1,963,771 $43.9M
William Blair Investment Management, LLC 0.12% Reduce -0.2% 1,960,593 $43.9M
Legal & General Group Plc 0.01% Reduce -9.6% 1,570,485 $35.1M
Uniplan Investment Counsel, Inc. 3.00% Reduce -13.9% 1,440,282 $32.2M
Franklin Resources Inc. 0.01% Add +213.3% 1,308,206 $29.3M
Ameriprise Financial Inc. 0.01% Reduce -23.3% 1,223,948 $27.4M
Citadel Advisors 0.03% Reduce -41.1% 1,179,449 $26.4M
Goldman Sachs Group Inc. 0.00% Reduce -21.6% 1,101,866 $24.7M
Kennedy Capital Management LLC 0.52% Add +5.0% 1,090,925 $24.4M
LSV Asset Management 0.05% Add +15.8% 1,071,300 $24.0M
STRS Ohio 0.09% Add +5.9% 1,066,258 $23.9M
Land & Buildings Investment Management, LLC 5.25% New 995,400 $22.3M
Principal Financial Group Inc. 0.01% Reduce -8.1% 872,336 $19.5M
Rhumbline Advisers 0.02% Add +0.6% 819,913 $18.3M
Arrowstreet Capital, Limited Partnership 0.02% Add +19.4% 813,874 $18.2M
Brookfield Corp 0.11% Reduce -28.5% 799,390 $17.9M
Clearbridge Investments, LLC 0.01% Reduce -1.9% 798,557 $17.9M
APG Asset Management US Inc. 0.10% New 750,000 $16.7M
Lighthouse Investment Partners, LLC 0.92% Add +157.9% 735,000 $16.4M
Barclays PLC 0.01% Reduce -19.1% 733,518 $16.4M
Balyasny Asset Management L.P. 0.04% Reduce -68.5% 725,481 $16.2M
Systematic Financial Management LP 0.47% Add +34.0% 688,575 $15.4M
Verition Fund Management LLC 0.13% Add +15.8% 680,043 $15.2M
Fort Washington Investment Advisors Inc. 0.10% Add +3.1% 671,521 $15.0M
Deutsche Bank AG 0.01% Add +81.9% 621,340 $13.9M
CBRE Investment Management Listed Real Assets LLC 0.25% Add +36.4% 615,597 $13.8M
Hazelview Securities Inc. 2.36% Add +42.1% 563,422 $12.5M
Alliancebernstein L.P. 0.00% Add +1.3% 534,633 $12.0M
Invesco Ltd. 0.00% Reduce -1.8% 499,156 $11.2M
Heitman Real Estate Securities LLC 0.70% Reduce -74.5% 497,733 $11.1M
F/m Investments LLC 0.37% New 454,175 $10.2M
Sumitomo Mitsui Trust Group, Inc. 0.01% Reduce -2.6% 443,478 $9.9M
Chartwell Investment Partners, LLC 0.35% Add +8.8% 443,372 $9.9M
CANADA LIFE ASSURANCE Co 0.02% Add +12.8% 436,517 $9.8M
Swiss National Bank 0.01% No change 432,397 $9.7M
Thornburg Investment Management Inc. 0.13% Reduce -4.0% 426,759 $9.5M
California Public Employees Retirement System 0.01% Add +9.6% 422,162 $9.4M
Renaissance Technologies 0.02% Add +82.6% 400,403 $9.0M
Corebridge Financial, Inc. 0.05% — 392,914 $8.8M
New York State Teachers Retirement System 0.02% Add +0.1% 388,897 $8.7M
Guggenheim Capital LLC 0.06% Reduce -2.8% 383,349 $8.6M
Qube Research & Technologies Ltd 0.02% Reduce -54.6% 380,453 $8.5M
HSBC Holdings PLC 0.01% Add +82.8% 375,103 $8.3M
Long Pond Capital, LP 0.44% New 362,500 $8.1M
Alyeska Investment Group, L.P. 0.05% Reduce -41.3% 358,697 $8.0M
Asset Management One Co., Ltd. 0.03% Reduce -1.8% 321,674 $7.2M
Mutual of America Capital Management LLC 0.08% Add +12.8% 315,327 $7.1M
Public Employees Retirement System of Ohio 0.03% Reduce -0.7% 312,542 $7.0M
Nomura Asset Management Co. Ltd. 0.02% Add +8.9% 291,940 $6.5M
Retirement Systems of Alabama 0.02% Reduce -1.6% 271,044 $6.1M
Bernzott Capital Advisors 2.76% New 267,855 $6.0M
Manufacturers Life Insurance Company, The 0.01% Reduce -0.6% 265,678 $5.9M
Great Lakes Advisors, LLC 0.05% Reduce -5.5% 265,191 $5.9M
Federated Hermes, Inc. 0.01% Add +0.1% 263,042 $5.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -79.7% 255,523 $5.7M
MetLife Investment Management, LLC 0.03% Add +7.1% 243,618 $5.5M
Jane Street Group, LLC 0.01% Add +63.1% 243,542 $5.5M
State of Wisconsin Investment Board 0.01% Reduce -13.0% 235,201 $5.3M
UBS Group AG 0.00% Reduce -12.4% 234,442 $5.2M
Bank of Montreal 0.00% Add +850.5% 221,689 $5.0M
Envestnet Asset Management Inc. 0.00% Reduce -20.0% 218,430 $4.9M
California State Teachers Retirement System 0.01% Reduce -2.3% 214,057 $4.8M
Voloridge Investment Management, LLC 0.02% Reduce -7.8% 213,300 $4.8M
State of New Jersey Common Pension Fund D 0.02% Reduce -16.5% 210,110 $4.7M
Nisa Investment Advisors, LLC 0.03% Add +0.1% 207,575 $4.6M
Cubist Systematic Strategies, LLC 0.08% Add +0.2% 206,984 $4.6M
OVERSEA-CHINESE BANKING Corp Ltd 0.14% Add +19.1% 204,218 $4.6M
LDR Capital Management LLC 4.60% Add +24.0% 170,017 $3.8M
AQR Capital Management 0.01% Add +59.9% 170,487 $3.8M
Boothbay Fund Management, LLC 0.13% Reduce -23.4% 168,097 $3.8M
Roumell Asset Management, LLC 6.38% Add +11.0% 151,844 $3.4M
Greenland Capital Management LP 0.72% Reduce -34.6% 150,000 $3.4M
Sei Investments Co. 0.00% Add +9.8% 147,905 $3.3M
T. Rowe Price Associates Inc. 0.00% Add +5.8% 145,097 $3.2M
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +7.8% 143,873 $3.2M
Citigroup Inc. 0.00% Add +3.9% 143,279 $3.2M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.09% Add +4.5% 141,168 $3.2M
Algert Global LLC 0.10% Add +2.1% 138,627 $3.1M
Wells Fargo & Company 0.00% Add +17.5% 137,280 $3.1M
Victory Capital Management Inc. 0.00% Add +6.3% 134,740 $3.0M
Raymond James & Associates 0.00% Add +6.8% 130,732 $2.9M

"% of holder's portfolio" is KRG's weight in each manager's 13F, not the share of Kite Realty Group Trust the manager owns.

Show all 343 holders