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Caxton Associates (UK)’s Kite Realty KRG Stock Holding History

Caxton Associates (UK)’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 		$2.99M Buy
105,449
+45,302
+75% +$1.22M 0.06% 169
2026
Q1 		$1.48M Buy
60,147
+13,089
+28% +$322K 0.03% 283
2025
Q4 		$1.13M Sell
47,058
-81,665
-63% -$1.85M 0.02% 329
2025
Q3 		$2.87M Buy
128,723
+82,639
+179% +$1.84M 0.07% 136
2025
Q2 		$1.04M Hold
46,084
– – 0.03% 314
2025
Q1 		$1.03M Buy
+46,084
New +$1.05M 0.04% 317

Other funds holding KRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
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
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Caxton Associates (UK)'s KRG Position: Q2 2026 in Review

Caxton Associates (UK) increased its Kite Realty (KRG) stake by 75% in Q2 2026, buying an estimated $1.22M and bringing the position to 105,449 shares worth $2.99M. The position accounts for 0.06% of the portfolio, ranked #169.

Caxton Associates (UK) first reported a position in KRG in Q1 2025 and has held it in 6 quarters since. 403 funds tracked by Wall St. Rank hold KRG as of Q2 2026.

  • Caxton Associates (UK) held 105,449 shares of Kite Realty worth $2.99M as of Q2 2026.
  • Caxton Associates (UK) bought 45,302 Kite Realty shares in Q2 2026, an estimated $1.22M.
  • Kite Realty made up 0.06% of Caxton Associates (UK)'s portfolio in Q2 2026, its #169 holding.
  • Caxton Associates (UK) first reported a position in Kite Realty in Q1 2025 and has held it in 6 quarters since.
  • 403 funds tracked by Wall St. Rank held Kite Realty as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.