Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Kite Realty KRG Stock Holding History

Capital Fund Management (CFM)’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
2025
Q3 		– Sell
-83,073
Closed -$1.88M – 2580
2025
Q2 		$1.88M Buy
+83,073
New +$1.83M 0.01% 1713
2024
Q1 		– Sell
-21,974
Closed -$502K – 2139
2023
Q4 		$502K Buy
+21,974
New +$469K ﹤0.01% 1986
2017
Q1 		– Sell
-21,600
Closed -$507K – 1660
2016
Q4 		$507K Buy
21,600
+7,200
+50% +$178K ﹤0.01% 1260
2016
Q3 		$399K Sell
14,400
-8,000
-36% -$230K ﹤0.01% 1277
2016
Q2 		$628K Sell
22,400
-14,300
-39% -$391K 0.01% 1112
2016
Q1 		$1.02M Buy
+36,700
New +$974K 0.01% 895

Other funds holding KRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIM
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Fund Management (CFM)'s KRG Position: Q3 2025 in Review

Capital Fund Management (CFM) sold out of Kite Realty (KRG) in Q3 2025, closing a stake of 83,073 shares — an estimated $1.88M sold.

Capital Fund Management (CFM) first reported a position in KRG in Q1 2016 and held it in 6 quarters. The position peaked at $1.88M in Q2 2025. 361 funds tracked by Wall St. Rank hold KRG as of Q3 2025.

  • Capital Fund Management (CFM) reported no remaining Kite Realty position as of Q3 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 83,073 Kite Realty shares in Q3 2025, an estimated $1.88M.
  • Capital Fund Management (CFM) first reported a position in Kite Realty in Q1 2016 and held it in 6 quarters.
  • Capital Fund Management (CFM)'s Kite Realty position peaked at $1.88M in Q2 2025.
  • 361 funds tracked by Wall St. Rank held Kite Realty as of Q3 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2025, filed 13 Nov 2025.