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Ethic Inc’s Kite Realty KRG Stock Holding History

Ethic 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
2026
Q2 		$620K Buy
21,840
+9,715
+80% +$261K 0.01% 875
2026
Q1 		$298K Buy
12,125
+1,034
+9% +$25.5K ﹤0.01% 1040
2025
Q4 		$266K Buy
+11,091
New +$252K ﹤0.01% 1042
2025
Q2 		– Sell
-10,024
Closed -$225K – 1264
2025
Q1 		$225K Buy
10,024
+1,062
+12% +$24.3K ﹤0.01% 1036
2024
Q4 		$226K Buy
+8,962
New +$236K ﹤0.01% 1019
2024
Q1 		– Sell
-8,837
Closed -$202K – 1116
2023
Q4 		$202K Buy
+8,837
New +$189K 0.01% 981

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

Ethic Inc's KRG Position: Q2 2026 in Review

Ethic Inc increased its Kite Realty (KRG) stake by 80% in Q2 2026, buying an estimated $261K and bringing the position to 21,840 shares worth $620K. The position accounts for 0.01% of the portfolio, ranked #875.

Ethic Inc first reported a position in KRG in Q4 2023 and has held it in 6 quarters since. 402 funds tracked by Wall St. Rank hold KRG as of Q2 2026.

  • Ethic Inc held 21,840 shares of Kite Realty worth $620K as of Q2 2026.
  • Ethic Inc bought 9,715 Kite Realty shares in Q2 2026, an estimated $261K.
  • Kite Realty made up 0.01% of Ethic Inc's portfolio in Q2 2026, its #875 holding.
  • Ethic Inc first reported a position in Kite Realty in Q4 2023 and has held it in 6 quarters since.
  • 402 funds tracked by Wall St. Rank held Kite Realty as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.