Los Angeles Capital Management’s Kite Realty KRG Stock Holding History

Los Angeles 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 Q1	$27.7K	Hold	1,127	–	–	﹤0.01%	1646
2025 Q4	$24.7K	Buy	+1,127	New	+$25.6K	﹤0.01%	1804
2025 Q1	–	Sell	-15,971	Closed	-$403K	–	1149
2024 Q4	$403K	Sell	15,971 -10,835	-40%	-$285K	﹤0.01%	862
2024 Q3	$712K	Sell	26,806 -740	-3%	-$18.4K	﹤0.01%	758
2024 Q2	$616K	Buy	27,546 +3,355	+14%	+$71.5K	﹤0.01%	799
2024 Q1	$524K	Buy	+24,191	New	+$520K	﹤0.01%	859
2019 Q1	–	Sell	-31,855	Closed	-$449K	–	1404
2018 Q4	$449K	Hold	31,855	–	–	﹤0.01%	992
2018 Q3	$530K	Sell	31,855 -101,720	-76%	-$1.72M	﹤0.01%	1082
2018 Q2	$2.28M	Buy	+133,575	New	+$2.07M	0.01%	657
2016 Q4	–	Sell	-8,325	Closed	-$231K	–	1200
2016 Q3	$231K	Sell	8,325 -525	-6%	-$15.1K	﹤0.01%	1129
2016 Q2	$248K	Buy	+8,850	New	+$242K	﹤0.01%	1104
2014 Q4	–	Sell	-17,814	Closed	-$432K	–	1134
2014 Q3	$432K	Sell	17,814 -178	-1%	-$4.51K	0.01%	813
2014 Q2	$442K	Hold	17,992	–	–	﹤0.01%	921
2014 Q1	$432K	Buy	17,992 +5,878	+49%	+$146K	﹤0.01%	929
2013 Q4	$318K	Hold	12,114	–	–	﹤0.01%	1061
2013 Q3	$287K	Sell	12,114 -25	-0.2%	-$587	﹤0.01%	1098
2013 Q2	$293K	Buy	+12,139	New	+$308K	﹤0.01%	1074

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

Los Angeles Capital Management's KRG Position: Q1 2026 in Review

Los Angeles Capital Management held its Kite Realty (KRG) position steady in Q1 2026 at 1,127 shares worth $27.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1646.

Los Angeles Capital Management first reported a position in KRG in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.28M in Q2 2018. 373 funds tracked by Wall St. Rank hold KRG as of Q1 2026.

Los Angeles Capital Management held 1,127 shares of Kite Realty worth $27.7K as of Q1 2026.
Los Angeles Capital Management left its Kite Realty share count unchanged in Q1 2026.
Kite Realty made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #1646 holding.
Los Angeles Capital Management first reported a position in Kite Realty in Q2 2013 and has held it in 17 quarters since.
Los Angeles Capital Management's Kite Realty position peaked at $2.28M in Q2 2018.
373 funds tracked by Wall St. Rank held Kite Realty as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.