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LDR Capital Management’s Kite Realty KRG Stock Holding History

LDR 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
2026
Q2 		– Sell
-8,293
Closed -$204K – 50
2026
Q1 		$204K Buy
+8,293
New +$204K 0.27% 43
2025
Q4 		– Sell
-23,047
Closed -$514K – 48
2025
Q3 		$514K Sell
23,047
-87,363
-79% -$1.95M 0.75% 29
2025
Q2 		$2.5M Hold
110,410
– – 3.24% 13
2025
Q1 		$2.47M Sell
110,410
-6,874
-6% -$157K 2.98% 18
2024
Q4 		$2.96M Sell
117,284
-13,924
-11% -$366K 4.01% 6
2024
Q3 		$3.48M Sell
131,208
-38,809
-23% -$963K 3.88% 6
2024
Q2 		$3.8M Buy
170,017
+32,912
+24% +$701K 3.46% 9
2024
Q1 		$2.97M Buy
137,105
+54,035
+65% +$1.16M 2% 15
2023
Q4 		$1.9M Hold
83,070
– – 1.06% 26
2023
Q3 		$1.78M Sell
83,070
-4,001
-5% -$90.6K 1.08% 20
2023
Q2 		$1.95M Buy
87,071
+15,092
+21% +$311K 1.21% 20
2023
Q1 		$1.51M Hold
71,979
– – 0.99% 24
2022
Q4 		$1.52M Buy
71,979
+1,680
+2% +$34.2K 0.83% 27
2022
Q3 		$1.21M Buy
70,299
+46,965
+201% +$900K 0.61% 35
2022
Q2 		$403K Buy
23,334
+1,534
+7% +$31.7K 0.17% 57
2022
Q1 		$497K Buy
+21,800
New +$475K 0.16% 63

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

LDR Capital Management's KRG Position: Q2 2026 in Review

LDR Capital Management sold out of Kite Realty (KRG) in Q2 2026, closing a stake of 8,293 shares — an estimated $204K sold.

LDR Capital Management first reported a position in KRG in Q1 2022 and held it in 16 quarters. The position peaked at $3.8M in Q2 2024. 402 funds tracked by Wall St. Rank hold KRG as of Q2 2026.

  • LDR Capital Management reported no remaining Kite Realty position as of Q2 2026 after selling out during the quarter.
  • LDR Capital Management sold 8,293 Kite Realty shares in Q2 2026, an estimated $204K.
  • LDR Capital Management first reported a position in Kite Realty in Q1 2022 and held it in 16 quarters.
  • LDR Capital Management's Kite Realty position peaked at $3.8M in Q2 2024.
  • 402 funds tracked by Wall St. Rank held Kite Realty as of Q2 2026.

Based on LDR Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.