Lighthouse Investment Partners’s Kite Realty KRG Stock Holding History

Lighthouse Investment Partners’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 Q1	$8.76M	Sell	356,751 -364,273	-51%	-$8.97M	0.3%	104
2025 Q4	$17.3M	Sell	721,024 -243,976	-25%	-$5.54M	0.52%	38
2025 Q3	$21.5M	Buy	965,000 +240,000	+33%	+$5.35M	0.65%	19
2025 Q2	$16.4M	Sell	725,000 -25,000	-3%	-$551K	0.62%	28
2025 Q1	$16.8M	Sell	750,000 -25,000	-3%	-$572K	0.69%	34
2024 Q4	$19.6M	Buy	775,000 +165,000	+27%	+$4.34M	0.65%	31
2024 Q3	$16.2M	Sell	610,000 -125,000	-17%	-$3.1M	0.61%	27
2024 Q2	$16.4M	Buy	735,000 +450,000	+158%	+$9.59M	0.66%	26
2024 Q1	$6.18M	Sell	285,000 -155,000	-35%	-$3.33M	0.29%	97
2023 Q4	$10.1M	Buy	440,000 +35,000	+9%	+$747K	0.46%	46
2023 Q3	$8.68M	Buy	405,000 +55,000	+16%	+$1.25M	0.35%	57
2023 Q2	$7.82M	Buy	350,000 +175,000	+100%	+$3.61M	0.42%	56
2023 Q1	$3.66M	Buy	175,000 +81,586	+87%	+$1.72M	0.24%	106
2022 Q4	$1.97M	Buy	+93,414	New	+$1.9M	0.22%	92

Other funds holding KRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lighthouse Investment Partners's KRG Position: Q1 2026 in Review

Lighthouse Investment Partners reduced its Kite Realty (KRG) stake by 51% in Q1 2026, selling an estimated $8.97M and leaving 356,751 shares worth $8.76M. The position accounts for 0.3% of the portfolio, ranked #104.

Lighthouse Investment Partners first reported a position in KRG in Q4 2022 and has held it in 14 quarters since. The position peaked at $21.5M in Q3 2025. 373 funds tracked by Wall St. Rank hold KRG as of Q1 2026.

Lighthouse Investment Partners held 356,751 shares of Kite Realty worth $8.76M as of Q1 2026.
Lighthouse Investment Partners sold 364,273 Kite Realty shares in Q1 2026, an estimated $8.97M.
Kite Realty made up 0.3% of Lighthouse Investment Partners's portfolio in Q1 2026, its #104 holding.
Lighthouse Investment Partners first reported a position in Kite Realty in Q4 2022 and has held it in 14 quarters since.
Lighthouse Investment Partners's Kite Realty position peaked at $21.5M in Q3 2025.
373 funds tracked by Wall St. Rank held Kite Realty as of Q1 2026.

Based on Lighthouse Investment Partners's 13F filing for Q1 2026, filed 14 May 2026.