CI Investments Inc
KRG icon

CI Investments Inc’s Kite Realty KRG Stock Holding History

CI Investments Inc’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
Q4 		– Sell
-686
Closed -$15K – 976
2025
Q3 		$15K Buy
686
+151
+28% +$3.37K ﹤0.01% 1191
2025
Q2 		$12K Buy
535
+191
+56% +$4.21K ﹤0.01% 1218
2025
Q1 		$8K Sell
344
-34
-9% -$777 ﹤0.01% 1250
2024
Q4 		$10K Buy
378
+115
+44% +$3.02K ﹤0.01% 1244
2024
Q3 		$7K Buy
+263
New +$6.53K ﹤0.01% 1233
2023
Q4 		– Sell
-567
Closed -$12K – 1305
2023
Q3 		$12K Sell
567
-6
-1% -$136 ﹤0.01% 1152
2023
Q2 		$13K Sell
573
-37
-6% -$763 ﹤0.01% 1128
2023
Q1 		$13K Buy
610
+56
+10% +$1.18K ﹤0.01% 1086
2022
Q4 		$12K Sell
554
-6,200
-92% -$126K ﹤0.01% 1110
2022
Q3 		$116K Sell
6,754
-109
-2% -$2.09K ﹤0.01% 676
2022
Q2 		$119K Sell
6,863
-3,148
-31% -$65K ﹤0.01% 689
2022
Q1 		$228K Sell
10,011
-2,540
-20% -$55.3K ﹤0.01% 677
2021
Q4 		$273K Buy
+12,551
New +$269K ﹤0.01% 702

Other funds holding KRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CI Investments Inc's KRG Position: Q4 2025 in Review

CI Investments Inc sold out of Kite Realty (KRG) in Q4 2025, closing a stake of 686 shares — an estimated $15K sold.

CI Investments Inc first reported a position in KRG in Q4 2021 and held it in 13 quarters. The position peaked at $273K in Q4 2021. 363 funds tracked by Wall St. Rank hold KRG as of Q4 2025.

  • CI Investments Inc reported no remaining Kite Realty position as of Q4 2025 after selling out during the quarter.
  • CI Investments Inc sold 686 Kite Realty shares in Q4 2025, an estimated $15K.
  • CI Investments Inc first reported a position in Kite Realty in Q4 2021 and held it in 13 quarters.
  • CI Investments Inc's Kite Realty position peaked at $273K in Q4 2021.
  • 363 funds tracked by Wall St. Rank held Kite Realty as of Q4 2025.

Based on CI Investments Inc's 13F filing for Q4 2025, filed 12 Feb 2026.