California Public Employees Retirement System’s Kite Realty KRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.1M | Buy |
493,591
+43,135
| +10% | +$1.06M | 0.01% | 810 |
|
|
2025
Q4 | $10.8M | Buy |
450,456
+24,609
| +6% | +$559K | 0.01% | 873 |
|
|
2025
Q3 | $9.5M | Buy |
425,847
+40,371
| +10% | +$901K | 0.01% | 936 |
|
|
2025
Q2 | $8.73M | Buy |
385,476
+48,935
| +15% | +$1.08M | 0.01% | 918 |
|
|
2025
Q1 | $7.53M | Sell |
336,541
-27,549
| -8% | -$630K | 0.01% | 936 |
|
|
2024
Q4 | $9.19M | Sell |
364,090
-36,037
| -9% | -$948K | 0.01% | 902 |
|
|
2024
Q3 | $10.6M | Sell |
400,127
-22,035
| -5% | -$547K | 0.01% | 878 |
|
|
2024
Q2 | $9.45M | Buy |
422,162
+36,818
| +10% | +$784K | 0.01% | 888 |
|
|
2024
Q1 | $8.35M | Sell |
385,344
-17,915
| -4% | -$385K | 0.01% | 952 |
|
|
2023
Q4 | $9.22M | Sell |
403,259
-16,782
| -4% | -$358K | 0.01% | 897 |
|
|
2023
Q3 | $9M | Sell |
420,041
-2,958
| -0.7% | -$67K | 0.01% | 883 |
|
|
2023
Q2 | $9.45M | Sell |
422,999
-14,179
| -3% | -$292K | 0.01% | 878 |
|
|
2023
Q1 | $9.15M | Sell |
437,178
-43,206
| -9% | -$909K | 0.01% | 893 |
|
|
2022
Q4 | $10.1M | Sell |
480,384
-7,624
| -2% | -$155K | 0.01% | 898 |
|
|
2022
Q3 | $8.4M | Buy |
488,008
+265,223
| +119% | +$5.08M | 0.01% | 955 |
|
|
2022
Q2 | $3.85M | Buy |
222,785
+4,623
| +2% | +$95.5K | ﹤0.01% | 1113 |
|
|
2022
Q1 | $4.97M | Buy |
+218,162
| New | +$4.75M | ﹤0.01% | 1132 |
|
|
2021
Q2 | – | Sell |
-169,900
| Closed | -$3.28M | – | 2260 |
|
|
2021
Q1 | $3.28M | Sell |
169,900
-28,996
| -15% | -$524K | ﹤0.01% | 1692 |
|
|
2020
Q4 | $2.98M | Sell |
198,896
-2,168
| -1% | -$28.8K | ﹤0.01% | 1741 |
|
|
2020
Q3 | $2.33M | Buy |
201,064
+10,002
| +5% | +$110K | ﹤0.01% | 1739 |
|
|
2020
Q2 | $2.21M | Buy |
191,062
+5,437
| +3% | +$54.6K | ﹤0.01% | 1732 |
|
|
2020
Q1 | $1.76M | Buy |
185,625
+8,300
| +5% | +$133K | ﹤0.01% | 1682 |
|
|
2019
Q4 | $3.46M | Buy |
177,325
+23,788
| +15% | +$429K | ﹤0.01% | 1691 |
|
|
2019
Q3 | $2.48M | Buy |
153,537
+17,976
| +13% | +$275K | ﹤0.01% | 1755 |
|
|
2019
Q2 | $2.05M | Buy |
135,561
+5,000
| +4% | +$79K | ﹤0.01% | 1677 |
|
|
2019
Q1 | $2.09M | Sell |
130,561
-45,158
| -26% | -$716K | ﹤0.01% | 1751 |
|
|
2018
Q4 | $2.48M | Sell |
175,719
-7,512
| -4% | -$118K | ﹤0.01% | 1571 |
|
|
2018
Q3 | $3.05M | Sell |
183,231
-21,100
| -10% | -$357K | ﹤0.01% | 1621 |
|
|
2018
Q2 | $3.49M | Sell |
204,331
-45,802
| -18% | -$711K | ﹤0.01% | 1533 |
|
|
2018
Q1 | $3.81M | Sell |
250,133
-13,982
| -5% | -$226K | 0.01% | 1472 |
|
|
2017
Q4 | $5.18M | Buy |
264,115
+34,398
| +15% | +$669K | 0.01% | 1347 |
|
|
2017
Q3 | $4.65M | Buy |
229,717
+20,225
| +10% | +$406K | 0.01% | 1373 |
|
|
2017
Q2 | $3.97M | Buy |
209,492
+21,200
| +11% | +$416K | 0.01% | 1418 |
|
|
2017
Q1 | $4.05M | Buy |
188,292
+4,500
| +2% | +$102K | 0.01% | 1432 |
|
|
2016
Q4 | $4.32M | Sell |
183,792
-24,600
| -12% | -$608K | 0.01% | 1387 |
|
|
2016
Q3 | $5.78M | Sell |
208,392
-4,100
| -2% | -$118K | 0.01% | 1202 |
|
|
2016
Q2 | $5.96M | Sell |
212,492
-4,300
| -2% | -$118K | 0.01% | 1158 |
|
|
2016
Q1 | $6.01M | Sell |
216,792
-11,600
| -5% | -$308K | 0.01% | 1148 |
|
|
2015
Q4 | $5.92M | Sell |
228,392
-200
| -0.1% | -$5.19K | 0.01% | 1157 |
|
|
2015
Q3 | $5.44M | Buy |
228,592
+200
| +0.1% | +$5K | 0.01% | 1208 |
|
|
2015
Q2 | $5.59M | Buy |
228,392
+141,006
| +161% | +$3.8M | 0.01% | 1293 |
|
|
2015
Q1 | $2.73M | Hold |
87,386
| – | – | ﹤0.01% | 1880 |
|
|
2014
Q4 | $2.73M | Buy |
87,386
+16,894
| +24% | +$447K | ﹤0.01% | 1880 |
|
|
2014
Q3 | $1.71M | Buy |
70,492
+11,924
| +20% | +$302K | ﹤0.01% | 2158 |
|
|
2014
Q2 | $1.44M | Sell |
58,568
-624
| -1% | -$15.2K | ﹤0.01% | 2325 |
|
|
2014
Q1 | $1.39M | Buy |
59,192
+2,100
| +4% | +$52.3K | ﹤0.01% | 2305 |
|
|
2013
Q4 | $1.5M | Buy |
57,092
+1,256
| +2% | +$32K | ﹤0.01% | 2308 |
|
|
2013
Q3 | $1.32M | Buy |
55,836
+9,300
| +20% | +$219K | ﹤0.01% | 2215 |
|
|
2013
Q2 | $1.12M | Buy |
+46,536
| New | +$1.18M | ﹤0.01% | 2176 |
|
Other funds holding KRG
VPM
VCM
CIM
NAMI
California Public Employees Retirement System's KRG Position: Q1 2026 in Review
California Public Employees Retirement System increased its Kite Realty (KRG) stake by 9.6% in Q1 2026, buying an estimated $1.06M and bringing the position to 493,591 shares worth $12.1M. The position accounts for 0.01% of the portfolio, ranked #810.
California Public Employees Retirement System first reported a position in KRG in Q2 2013 and has held it in 49 quarters since. 373 funds tracked by Wall St. Rank hold KRG as of Q1 2026.
- California Public Employees Retirement System held 493,591 shares of Kite Realty worth $12.1M as of Q1 2026.
- California Public Employees Retirement System bought 43,135 Kite Realty shares in Q1 2026, an estimated $1.06M.
- Kite Realty made up 0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #810 holding.
- California Public Employees Retirement System first reported a position in Kite Realty in Q2 2013 and has held it in 49 quarters since.
- 373 funds tracked by Wall St. Rank held Kite Realty as of Q1 2026.
Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.