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Diametric Capital’s Kite Realty KRG Stock Holding History

Diametric Capital’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 		$318K Buy
+11,215
New +$301K 0.03% 392

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

Diametric Capital's KRG Position: Q2 2026 in Review

Diametric Capital opened a new position in Kite Realty (KRG) in Q2 2026: 11,215 shares worth $318K. The stake represents 0.03% of the portfolio and ranks #392 among its holdings.

402 funds tracked by Wall St. Rank hold KRG as of Q2 2026.

  • Diametric Capital held 11,215 shares of Kite Realty worth $318K as of Q2 2026.
  • Kite Realty was a new Diametric Capital position in Q2 2026.
  • Kite Realty made up 0.03% of Diametric Capital's portfolio in Q2 2026, its #392 holding.
  • 402 funds tracked by Wall St. Rank held Kite Realty as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.