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 $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaQuest's KRG Position: Q1 2026 in Review

AlphaQuest sold out of Kite Realty (KRG) in Q1 2026, closing a stake of 142,721 shares — an estimated $3.42M sold.

AlphaQuest first reported a position in KRG in Q4 2023 and held it in 8 quarters. The position peaked at $3.42M in Q4 2025. 374 funds tracked by Wall St. Rank hold KRG as of Q1 2026.

AlphaQuest reported no remaining Kite Realty position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 142,721 Kite Realty shares in Q1 2026, an estimated $3.42M.
AlphaQuest first reported a position in Kite Realty in Q4 2023 and held it in 8 quarters.
AlphaQuest's Kite Realty position peaked at $3.42M in Q4 2025.
374 funds tracked by Wall St. Rank held Kite Realty as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.