Dimensional Fund Advisors
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Dimensional Fund Advisors’s Kite Realty KRG Stock Holding History

Dimensional Fund Advisors’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
Q1 		$78.6M Buy
3,200,466
+10,289
+0.3% +$253K 0.02% 1244
2025
Q4 		$76.5M Sell
3,190,177
-85,791
-3% -$1.95M 0.02% 1261
2025
Q3 		$73.1M Buy
3,275,968
+165,889
+5% +$3.7M 0.02% 1295
2025
Q2 		$70.4M Sell
3,110,079
-113,954
-4% -$2.51M 0.02% 1281
2025
Q1 		$72.1M Sell
3,224,033
-38,821
-1% -$888K 0.02% 1220
2024
Q4 		$82.4M Sell
3,262,854
-25,856
-0.8% -$680K 0.02% 1195
2024
Q3 		$87.3M Buy
3,288,710
+7,051
+0.2% +$175K 0.02% 1149
2024
Q2 		$73.4M Buy
3,281,659
+190,380
+6% +$4.06M 0.02% 1200
2024
Q1 		$67M Sell
3,091,279
-84,045
-3% -$1.81M 0.02% 1256
2023
Q4 		$72.6M Sell
3,175,324
-54,258
-2% -$1.16M 0.02% 1160
2023
Q3 		$69.2M Buy
3,229,582
+71,797
+2% +$1.63M 0.02% 1101
2023
Q2 		$70.5M Buy
3,157,785
+39,426
+1% +$813K 0.02% 1094
2023
Q1 		$65.2M Buy
3,118,359
+32,565
+1% +$685K 0.02% 1123
2022
Q4 		$65K Sell
3,085,794
-27,413
-0.9% -$559K 0.02% 1094
2022
Q3 		$53.6M Sell
3,113,207
-179,495
-5% -$3.44M 0.02% 1165
2022
Q2 		$56.9M Sell
3,292,702
-25,779
-0.8% -$533K 0.02% 1189
2022
Q1 		$75.6M Sell
3,318,481
-39,434
-1% -$859K 0.02% 1072
2021
Q4 		$73.1M Buy
3,357,915
+2,015,188
+150% +$43.1M 0.02% 1124
2021
Q3 		$27.3M Sell
1,342,727
-690
-0.1% -$14K 0.01% 1837
2021
Q2 		$29.6M Sell
1,343,417
-52,158
-4% -$1.1M 0.01% 1845
2021
Q1 		$26.9M Sell
1,395,575
-57,884
-4% -$1.05M 0.01% 1882
2020
Q4 		$21.7M Sell
1,453,459
-16,430
-1% -$218K 0.01% 1936
2020
Q3 		$17M Buy
1,469,889
+99,773
+7% +$1.1M 0.01% 1932
2020
Q2 		$15.8M Buy
1,370,116
+18,000
+1% +$181K 0.01% 1984
2020
Q1 		$12.8M Sell
1,352,116
-7,446
-0.5% -$119K 0.01% 1985
2019
Q4 		$26.6M Buy
1,359,562
+32,086
+2% +$579K 0.01% 1890
2019
Q3 		$21.4M Buy
1,327,476
+18,505
+1% +$284K 0.01% 1963
2019
Q2 		$19.8M Sell
1,308,971
-9,720
-0.7% -$154K 0.01% 2054
2019
Q1 		$21.1M Sell
1,318,691
-1,685
-0.1% -$26.7K 0.01% 2022
2018
Q4 		$18.6M Sell
1,320,376
-21,402
-2% -$337K 0.01% 2008
2018
Q3 		$22.3M Buy
1,341,778
+5,261
+0.4% +$89K 0.01% 2051
2018
Q2 		$22.8M Buy
1,336,517
+6,493
+0.5% +$101K 0.01% 2040
2018
Q1 		$20.3M Buy
1,330,024
+22,354
+2% +$362K 0.01% 2049
2017
Q4 		$25.6M Buy
1,307,670
+34,885
+3% +$679K 0.01% 1927
2017
Q3 		$25.8M Buy
1,272,785
+55,838
+5% +$1.12M 0.01% 1888
2017
Q2 		$23M Buy
1,216,947
+56,344
+5% +$1.11M 0.01% 1940
2017
Q1 		$25M Buy
1,160,603
+52,057
+5% +$1.18M 0.01% 1854
2016
Q4 		$26M Buy
1,108,546
+801
+0.1% +$19.8K 0.01% 1784
2016
Q3 		$30.7M Sell
1,107,745
-3,562
-0.3% -$102K 0.02% 1548
2016
Q2 		$31.1M Buy
1,111,307
+9,383
+0.9% +$257K 0.02% 1468
2016
Q1 		$30.5M Buy
1,101,924
+15,540
+1% +$412K 0.02% 1452
2015
Q4 		$28.2M Buy
1,086,384
+18,936
+2% +$491K 0.02% 1455
2015
Q3 		$25.4M Buy
1,067,448
+101,827
+11% +$2.55M 0.02% 1501
2015
Q2 		$23.6M Buy
965,621
+124,358
+15% +$3.36M 0.01% 1673
2015
Q1 		$23.7M Buy
841,263
+164,883
+24% +$4.78M 0.02% 1625
2014
Q4 		$19.4M Buy
676,380
+163,063
+32% +$4.31M 0.01% 1770
2014
Q3 		$12.4M Buy
513,317
+181,139
+55% +$4.59M 0.01% 2035
2014
Q2 		$8.16M Buy
332,178
+33,999
+11% +$831K 0.01% 2338
2014
Q1 		$7.16M Buy
298,179
+49,232
+20% +$1.23M 0.01% 2390
2013
Q4 		$6.54M Buy
248,947
+24,410
+11% +$621K 0.01% 2438
2013
Q3 		$5.33M Buy
224,537
+25,870
+13% +$608K ﹤0.01% 2514
2013
Q2 		$4.79M Buy
+198,667
New +$5.03M ﹤0.01% 2507

Other funds holding KRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors's KRG Position: Q1 2026 in Review

Dimensional Fund Advisors increased its Kite Realty (KRG) stake by 0.32% in Q1 2026, buying an estimated $253K and bringing the position to 3,200,466 shares worth $78.6M. The position accounts for 0.02% of the portfolio, ranked #1244.

Dimensional Fund Advisors first reported a position in KRG in Q2 2013 and has held it in 52 quarters since. The position peaked at $87.3M in Q3 2024. 373 funds tracked by Wall St. Rank hold KRG as of Q1 2026.

  • Dimensional Fund Advisors held 3,200,466 shares of Kite Realty worth $78.6M as of Q1 2026.
  • Dimensional Fund Advisors bought 10,289 Kite Realty shares in Q1 2026, an estimated $253K.
  • Kite Realty made up 0.02% of Dimensional Fund Advisors's portfolio in Q1 2026, its #1244 holding.
  • Dimensional Fund Advisors first reported a position in Kite Realty in Q2 2013 and has held it in 52 quarters since.
  • Dimensional Fund Advisors's Kite Realty position peaked at $87.3M in Q3 2024.
  • 373 funds tracked by Wall St. Rank held Kite Realty as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.