GCM
KRG icon

Graham Capital Management’s Kite Realty KRG Stock Holding History

Graham Capital Management’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
-16,636
Closed -$371K – 1423
2025
Q3 		$371K Buy
+16,636
New +$371K 0.01% 747
2024
Q2 		– Sell
-45,404
Closed -$984K – 1205
2024
Q1 		$984K Buy
+45,404
New +$977K 0.02% 429

Other funds holding KRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Graham Capital Management's KRG Position: Q4 2025 in Review

Graham Capital Management sold out of Kite Realty (KRG) in Q4 2025, closing a stake of 16,636 shares — an estimated $371K sold.

Graham Capital Management first reported a position in KRG in Q1 2024 and held it in 2 quarters. The position peaked at $984K in Q1 2024. 363 funds tracked by Wall St. Rank hold KRG as of Q4 2025.

  • Graham Capital Management reported no remaining Kite Realty position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 16,636 Kite Realty shares in Q4 2025, an estimated $371K.
  • Graham Capital Management first reported a position in Kite Realty in Q1 2024 and held it in 2 quarters.
  • Graham Capital Management's Kite Realty position peaked at $984K in Q1 2024.
  • 363 funds tracked by Wall St. Rank held Kite Realty as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.