Charles Schwab
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Charles Schwab’s Kite Realty KRG Stock Holding History

Charles Schwab’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 		$110M Sell
3,861,059
-79,824
-2% -$2.15M 0.01% 739
2026
Q1 		$96.7M Buy
3,940,883
+127,986
+3% +$3.15M 0.01% 739
2025
Q4 		$91.4M Buy
3,812,897
+93,580
+3% +$2.12M 0.01% 769
2025
Q3 		$82.9M Sell
3,719,317
-38,716
-1% -$864K 0.01% 816
2025
Q2 		$85.1M Buy
3,758,033
+61,982
+2% +$1.36M 0.01% 749
2025
Q1 		$82.7M Sell
3,696,051
-29,732
-0.8% -$680K 0.02% 747
2024
Q4 		$94M Buy
3,725,783
+73,926
+2% +$1.94M 0.02% 700
2024
Q3 		$97M Buy
3,651,857
+173,290
+5% +$4.3M 0.02% 671
2024
Q2 		$77.9M Buy
3,478,567
+97,474
+3% +$2.08M 0.01% 767
2024
Q1 		$73.3M Buy
3,381,093
+36,902
+1% +$794K 0.02% 773
2023
Q4 		$76.4M Buy
3,344,191
+90,897
+3% +$1.94M 0.02% 694
2023
Q3 		$69.7M Buy
3,253,294
+63,388
+2% +$1.44M 0.02% 689
2023
Q2 		$71.3M Buy
3,189,906
+57,970
+2% +$1.19M 0.02% 657
2023
Q1 		$65.5M Buy
3,131,936
+32,779
+1% +$690K 0.02% 658
2022
Q4 		$65.2M Sell
3,099,157
-74,260
-2% -$1.51M 0.02% 656
2022
Q3 		$54.6M Sell
3,173,417
-33,126
-1% -$635K 0.02% 704
2022
Q2 		$55.4M Sell
3,206,543
-156,316
-5% -$3.23M 0.02% 687
2022
Q1 		$76.6M Sell
3,362,859
-44,637
-1% -$972K 0.02% 630
2021
Q4 		$74.2M Buy
3,407,496
+2,109,348
+162% +$45.1M 0.02% 675
2021
Q3 		$26.4M Buy
1,298,148
+17,813
+1% +$361K 0.01% 1338
2021
Q2 		$28.2M Sell
1,280,335
-1,933
-0.2% -$40.7K 0.01% 1297
2021
Q1 		$24.7M Buy
1,282,268
+31,955
+3% +$577K 0.01% 1366
2020
Q4 		$18.7M Buy
1,250,313
+31,023
+3% +$412K 0.01% 1455
2020
Q3 		$14.1M Sell
1,219,290
-5,624
-0.5% -$61.9K 0.01% 1447
2020
Q2 		$14.1M Sell
1,224,914
-410,439
-25% -$4.12M 0.01% 1412
2020
Q1 		$15.5M Buy
1,635,353
+116,996
+8% +$1.87M 0.01% 1169
2019
Q4 		$29.7M Buy
1,518,357
+51,449
+4% +$928K 0.02% 947
2019
Q3 		$23.7M Buy
1,466,908
+64,577
+5% +$990K 0.01% 1023
2019
Q2 		$21.2M Buy
1,402,331
+33,049
+2% +$522K 0.01% 1099
2019
Q1 		$21.9M Buy
1,369,282
+78,307
+6% +$1.24M 0.01% 1051
2018
Q4 		$18.2M Buy
1,290,975
+23,510
+2% +$370K 0.01% 1053
2018
Q3 		$21.1M Buy
1,267,465
+19,917
+2% +$337K 0.01% 1105
2018
Q2 		$21.3M Sell
1,247,548
-85,356
-6% -$1.32M 0.02% 1039
2018
Q1 		$20.3M Sell
1,332,904
-11,082
-0.8% -$179K 0.02% 991
2017
Q4 		$26.3M Buy
1,343,986
+125,549
+10% +$2.44M 0.02% 794
2017
Q3 		$24.7M Buy
1,218,437
+436,465
+56% +$8.75M 0.02% 770
2017
Q2 		$14.8M Buy
781,972
+96,400
+14% +$1.89M 0.01% 1075
2017
Q1 		$14.7M Sell
685,572
-5,983
-0.9% -$136K 0.01% 1035
2016
Q4 		$16.2M Buy
691,555
+24,336
+4% +$602K 0.02% 895
2016
Q3 		$18.5M Buy
667,219
+67,844
+11% +$1.95M 0.02% 729
2016
Q2 		$16.8M Buy
599,375
+50,960
+9% +$1.39M 0.02% 737
2016
Q1 		$15.2M Buy
548,415
+10,216
+2% +$271K 0.02% 779
2015
Q4 		$14M Buy
538,199
+60,220
+13% +$1.56M 0.02% 820
2015
Q3 		$11.4M Buy
477,979
+12,503
+3% +$313K 0.02% 910
2015
Q2 		$11.4M Buy
465,476
+114,603
+33% +$3.09M 0.02% 931
2015
Q1 		$9.88M Buy
350,873
+19,980
+6% +$579K 0.01% 1004
2014
Q4 		$9.51M Buy
330,893
+34,523
+12% +$913K 0.01% 933
2014
Q3 		$7.18M Buy
296,370
+150,715
+103% +$3.82M 0.01% 1072
2014
Q2 		$3.58M Sell
145,655
-1,561
-1% -$38.1K 0.01% 1637
2014
Q1 		$3.53M Buy
147,216
+20,886
+17% +$520K 0.01% 1601
2013
Q4 		$3.32M Buy
126,330
+38,160
+43% +$972K 0.01% 1577
2013
Q3 		$2.13M Sell
88,170
-31,239
-26% -$734K ﹤0.01% 1804
2013
Q2 		$2.87M Buy
+119,409
New +$3.03M 0.01% 1496

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

Charles Schwab's KRG Position: Q2 2026 in Review

Charles Schwab reduced its Kite Realty (KRG) stake by 2% in Q2 2026, selling an estimated $2.15M and leaving 3,861,059 shares worth $110M. The position accounts for 0.01% of the portfolio, ranked #739.

Charles Schwab first reported a position in KRG in Q2 2013 and has held it in 53 quarters since. 400 funds tracked by Wall St. Rank hold KRG as of Q2 2026.

  • Charles Schwab held 3,861,059 shares of Kite Realty worth $110M as of Q2 2026.
  • Charles Schwab sold 79,824 Kite Realty shares in Q2 2026, an estimated $2.15M.
  • Kite Realty made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #739 holding.
  • Charles Schwab first reported a position in Kite Realty in Q2 2013 and has held it in 53 quarters since.
  • 400 funds tracked by Wall St. Rank held Kite Realty as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.