AlphaQuest’s Kite Realty KRG Stock Holding History

AlphaQuest’s Portfolio KRG Stock Details KRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-142,721	Closed	-$3.42M	–	1079
2025 Q4	$3.42M	Buy	142,721 +79,791	+127%	+$1.81M	0.19%	77
2025 Q3	$1.4M	Buy	62,930 +43,716	+228%	+$975K	0.09%	299
2025 Q2	$435K	Sell	19,214 -115,688	-86%	-$2.55M	0.04%	676
2025 Q1	$3.02M	Buy	134,902 +41,847	+45%	+$957K	0.33%	18
2024 Q4	$2.35M	Buy	93,055 +69,295	+292%	+$1.82M	0.31%	33
2024 Q3	$631K	Buy	+23,760	New	+$590K	0.06%	560
2024 Q2	–	Sell	-103,231	Closed	-$2.24M	–	1742
2024 Q1	$2.24M	Buy	103,231 +33,287	+48%	+$716K	0.39%	21
2023 Q4	$1.6M	Buy	+69,944	New	+$1.49M	0.34%	42

Other funds holding KRG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return