Employees Retirement System of Texas’s Kite Realty KRG Stock Holding History

Employees Retirement System of Texas’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 Q2	–	Sell	-173,705	Closed	-$3.89M	–	545
2025 Q1	$3.89M	Sell	173,705 -28,295	-14%	-$647K	0.04%	163
2024 Q4	$5.1M	Buy	202,000 +106,000	+110%	+$2.79M	0.04%	164
2024 Q3	$2.55M	Buy	+96,000	New	+$2.38M	0.02%	234
2024 Q1	–	Sell	-43,000	Closed	-$983K	–	354
2023 Q4	$983K	Hold	43,000	–	–	0.01%	275
2023 Q3	$921K	Sell	43,000 -20,000	-32%	-$453K	0.01%	250
2023 Q2	$1.41M	Sell	63,000 -27,000	-30%	-$557K	0.02%	238
2023 Q1	$1.88M	Buy	+90,000	New	+$1.89M	0.03%	241
2022 Q1	–	Sell	-91,954	Closed	-$2M	–	769
2021 Q4	$2M	Buy	+91,954	New	+$1.97M	0.02%	552
2019 Q3	–	Sell	-27,000	Closed	-$409K	–	1006
2019 Q2	$409K	Sell	27,000 -34,000	-56%	-$537K	0.01%	1008
2019 Q1	$975K	Hold	61,000	–	–	0.01%	813
2018 Q4	$859K	Hold	61,000	–	–	0.01%	833
2018 Q3	$1.02M	Hold	61,000	–	–	0.01%	850
2018 Q2	$1.04M	Hold	61,000	–	–	0.01%	846
2018 Q1	$929K	Hold	61,000	–	–	0.01%	838
2017 Q4	$1.2M	Hold	61,000	–	–	0.02%	795
2017 Q3	$1.24M	Hold	61,000	–	–	0.02%	772
2017 Q2	$1.16M	Hold	61,000	–	–	0.02%	779
2017 Q1	$1.31M	Hold	61,000	–	–	0.02%	760
2016 Q4	$1.43M	Hold	61,000	–	–	0.02%	736
2016 Q3	$1.69M	Hold	61,000	–	–	0.02%	653
2016 Q2	$1.71M	Sell	61,000 -90,000	-60%	-$2.46M	0.02%	625
2016 Q1	$4.18M	Sell	151,000 -90,000	-37%	-$2.39M	0.06%	377
2015 Q4	$6.25M	Buy	241,000 +51,000	+27%	+$1.32M	0.09%	271
2015 Q3	$4.52M	Hold	190,000	–	–	0.06%	363
2015 Q2	$4.65M	Hold	190,000	–	–	0.06%	381
2015 Q1	$5.35M	Buy	190,000 +20,000	+12%	+$580K	0.07%	341
2014 Q4	$4.89M	Hold	170,000	–	–	0.06%	365
2014 Q3	$4.12M	Buy	+170,000	New	+$4.3M	0.05%	394

Other funds holding KRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Employees Retirement System of Texas's KRG Position: Q2 2025 in Review

Employees Retirement System of Texas sold out of Kite Realty (KRG) in Q2 2025, closing a stake of 173,705 shares — an estimated $3.89M sold.

Employees Retirement System of Texas first reported a position in KRG in Q3 2014 and held it in 28 quarters. The position peaked at $6.25M in Q4 2015. 349 funds tracked by Wall St. Rank hold KRG as of Q2 2025.

Employees Retirement System of Texas reported no remaining Kite Realty position as of Q2 2025 after selling out during the quarter.
Employees Retirement System of Texas sold 173,705 Kite Realty shares in Q2 2025, an estimated $3.89M.
Employees Retirement System of Texas first reported a position in Kite Realty in Q3 2014 and held it in 28 quarters.
Employees Retirement System of Texas's Kite Realty position peaked at $6.25M in Q4 2015.
349 funds tracked by Wall St. Rank held Kite Realty as of Q2 2025.

Based on Employees Retirement System of Texas's 13F filing for Q2 2025, filed 13 Aug 2025.