Brevan Howard Capital Management’s Kite Realty KRG Stock Holding History

Brevan Howard Capital Management’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	–	Sell	-23,468	Closed	-$576K	–	2344
2026 Q1	$576K	Buy	+23,468	New	+$578K	0.01%	1212
2024 Q4	–	Sell	-27,553	Closed	-$732K	–	1254
2024 Q3	$732K	Buy	+27,553	New	+$684K	0.01%	561
2024 Q2	–	Sell	-20,900	Closed	-$453K	–	1236
2024 Q1	$453K	Sell	20,900 -1,731	-8%	-$37.2K	﹤0.01%	495
2023 Q4	$517K	Buy	+22,631	New	+$483K	0.01%	462

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

Brevan Howard Capital Management's KRG Position: Q2 2026 in Review

Brevan Howard Capital Management sold out of Kite Realty (KRG) in Q2 2026, closing a stake of 23,468 shares — an estimated $576K sold.

Brevan Howard Capital Management first reported a position in KRG in Q4 2023 and held it in 4 quarters. The position peaked at $732K in Q3 2024. 402 funds tracked by Wall St. Rank hold KRG as of Q2 2026.

Brevan Howard Capital Management reported no remaining Kite Realty position as of Q2 2026 after selling out during the quarter.
Brevan Howard Capital Management sold 23,468 Kite Realty shares in Q2 2026, an estimated $576K.
Brevan Howard Capital Management first reported a position in Kite Realty in Q4 2023 and held it in 4 quarters.
Brevan Howard Capital Management's Kite Realty position peaked at $732K in Q3 2024.
402 funds tracked by Wall St. Rank held Kite Realty as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.