INTECH Investment Management’s Kite Realty KRG Stock Holding History

INTECH Investment 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
2026 Q2	$1.22M	Sell	42,944 -3,699	-8%	-$99.4K	0.01%	939
2026 Q1	$1.15M	Sell	46,643 -55,487	-54%	-$1.37M	0.01%	952
2025 Q4	$2.45M	Buy	102,130 +14,997	+17%	+$340K	0.02%	645
2025 Q3	$1.94M	Sell	87,133 -18,881	-18%	-$421K	0.02%	794
2025 Q2	$2.4M	Sell	106,014 -21,401	-17%	-$471K	0.02%	652
2025 Q1	$2.85M	Sell	127,415 -10,520	-8%	-$241K	0.03%	555
2024 Q4	$3.48M	Buy	137,935 +72,074	+109%	+$1.9M	0.03%	443
2024 Q3	$1.75M	Buy	65,861 +42,518	+182%	+$1.06M	0.02%	532
2024 Q2	$522K	Buy	+23,343	New	+$497K	0.01%	792

Other funds holding KRG

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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 San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

INTECH Investment Management's KRG Position: Q2 2026 in Review

INTECH Investment Management reduced its Kite Realty (KRG) stake by 7.9% in Q2 2026, selling an estimated $99.4K and leaving 42,944 shares worth $1.22M. The position accounts for 0.01% of the portfolio, ranked #939.

INTECH Investment Management first reported a position in KRG in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.48M in Q4 2024. 402 funds tracked by Wall St. Rank hold KRG as of Q2 2026.

INTECH Investment Management held 42,944 shares of Kite Realty worth $1.22M as of Q2 2026.
INTECH Investment Management sold 3,699 Kite Realty shares in Q2 2026, an estimated $99.4K.
Kite Realty made up 0.01% of INTECH Investment Management's portfolio in Q2 2026, its #939 holding.
INTECH Investment Management first reported a position in Kite Realty in Q2 2024 and has held it in 9 quarters since.
INTECH Investment Management's Kite Realty position peaked at $3.48M in Q4 2024.
402 funds tracked by Wall St. Rank held Kite Realty as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.