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GRS Advisors’s Kite Realty KRG Stock Holding History

GRS 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
2024
Q1 		– Sell
-863,269
Closed -$19.7M – 36
2023
Q4 		$19.7M Sell
863,269
-163,192
-16% -$3.48M 3.26% 17
2023
Q3 		$22M Sell
1,026,461
-286,989
-22% -$6.5M 3.89% 11
2023
Q2 		$29.3M Sell
1,313,450
-67,225
-5% -$1.39M 5.22% 7
2023
Q1 		$28.9M Buy
1,380,675
+993,427
+257% +$20.9M 5.53% 3
2022
Q4 		$8.15M Sell
387,248
-770,573
-67% -$15.7M 1.95% 20
2022
Q3 		$19.9M Hold
1,157,821
– – 6.07% 3
2022
Q2 		$20M Buy
1,157,821
+184,037
+19% +$3.8M 5.88% 4
2022
Q1 		$22.2M Sell
973,784
-139,780
-13% -$3.04M 5.59% 8
2021
Q4 		$24.3M Buy
+1,113,564
New +$23.8M 5.86% 3

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GRS Advisors's KRG Position: Q1 2024 in Review

GRS Advisors sold out of Kite Realty (KRG) in Q1 2024, closing a stake of 863,269 shares — an estimated $19.7M sold.

GRS Advisors first reported a position in KRG in Q4 2021 and held it in 9 quarters. The position peaked at $29.3M in Q2 2023. 339 funds tracked by Wall St. Rank hold KRG as of Q1 2024.

  • GRS Advisors reported no remaining Kite Realty position as of Q1 2024 after selling out during the quarter.
  • GRS Advisors sold 863,269 Kite Realty shares in Q1 2024, an estimated $19.7M.
  • GRS Advisors first reported a position in Kite Realty in Q4 2021 and held it in 9 quarters.
  • GRS Advisors's Kite Realty position peaked at $29.3M in Q2 2023.
  • 339 funds tracked by Wall St. Rank held Kite Realty as of Q1 2024.

Based on GRS Advisors's 13F filing for Q1 2024, filed 15 May 2024.