Bernzott Capital Advisors’s Kite Realty KRG Stock Holding History

Bernzott Capital Advisors’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 Q2	$7.06M	Sell	248,864 -25,318	-9%	-$680K	2.83%	7
2026 Q1	$6.73M	Sell	274,182 -9,491	-3%	-$234K	3.23%	12
2025 Q4	$6.8M	Sell	283,673 -8,478	-3%	-$192K	3.24%	15
2025 Q3	$6.51M	Buy	292,151 +43,675	+18%	+$974K	3.07%	19
2025 Q2	$5.63M	Buy	248,476 +3,641	+1%	+$80.2K	2.87%	24
2025 Q1	$5.48M	Buy	244,835 +1,905	+0.8%	+$43.6K	2.7%	24
2024 Q4	$6.13M	Sell	242,930 -26,200	-10%	-$689K	3.03%	19
2024 Q3	$7.15M	Buy	269,130 +1,275	+0.5%	+$31.6K	3.08%	16
2024 Q2	$5.99M	Buy	+267,855	New	+$5.71M	2.76%	22

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

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

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bernzott Capital Advisors's KRG Position: Q2 2026 in Review

Bernzott Capital Advisors reduced its Kite Realty (KRG) stake by 9.2% in Q2 2026, selling an estimated $680K and leaving 248,864 shares worth $7.06M. The position accounts for 2.83% of the portfolio, ranked #7.

Bernzott Capital Advisors first reported a position in KRG in Q2 2024 and has held it in 9 quarters since. The position peaked at $7.15M in Q3 2024. 402 funds tracked by Wall St. Rank hold KRG as of Q2 2026.

Bernzott Capital Advisors held 248,864 shares of Kite Realty worth $7.06M as of Q2 2026.
Bernzott Capital Advisors sold 25,318 Kite Realty shares in Q2 2026, an estimated $680K.
Kite Realty made up 2.83% of Bernzott Capital Advisors's portfolio in Q2 2026, its #7 holding.
Bernzott Capital Advisors first reported a position in Kite Realty in Q2 2024 and has held it in 9 quarters since.
Bernzott Capital Advisors's Kite Realty position peaked at $7.15M in Q3 2024.
402 funds tracked by Wall St. Rank held Kite Realty as of Q2 2026.

Based on Bernzott Capital Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.