Macquarie Group
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Macquarie Group’s Kite Realty KRG Stock Holding History

Macquarie Group’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 		$5.54M Buy
225,767
+13,702
+6% +$338K 0.03% 333
2025
Q4 		$5.08M Sell
212,065
-7,196,379
-97% -$163M 0.02% 399
2025
Q3 		$165M Sell
7,408,444
-1,382,769
-16% -$30.9M 0.19% 96
2025
Q2 		$199M Sell
8,791,213
-82,419
-0.9% -$1.81M 0.24% 69
2025
Q1 		$199M Sell
8,873,632
-131,464
-1% -$3.01M 0.25% 84
2024
Q4 		$227M Sell
9,005,096
-1,333,977
-13% -$35.1M 0.28% 71
2024
Q3 		$275M Buy
10,339,073
+94,949
+0.9% +$2.36M 0.3% 59
2024
Q2 		$229M Buy
10,244,124
+278,308
+3% +$5.93M 0.26% 81
2024
Q1 		$216M Sell
9,965,816
-166,276
-2% -$3.58M 0.25% 93
2023
Q4 		$232M Buy
10,132,092
+209,624
+2% +$4.48M 0.27% 72
2023
Q3 		$213M Sell
9,922,468
-777,311
-7% -$17.6M 0.27% 71
2023
Q2 		$239M Buy
10,699,779
+1,454,918
+16% +$30M 0.27% 65
2023
Q1 		$193M Sell
9,244,861
-44,604
-0.5% -$939K 0.23% 85
2022
Q4 		$196M Sell
9,289,465
-361,870
-4% -$7.38M 0.23% 88
2022
Q3 		$166M Buy
9,651,335
+707,906
+8% +$13.6M 0.2% 112
2022
Q2 		$155M Buy
8,943,429
+1,275,585
+17% +$26.4M 0.17% 135
2022
Q1 		$174K Buy
7,667,844
+1,240,736
+19% +$27M 0.13% 166
2021
Q4 		$140M Buy
6,427,108
+658,205
+11% +$14.1M 0.12% 232
2021
Q3 		$117M Buy
5,768,903
+53,555
+0.9% +$1.09M 0.1% 263
2021
Q2 		$126M Buy
5,715,348
+155,338
+3% +$3.27M 0.1% 250
2021
Q1 		$107M Buy
5,560,010
+366,519
+7% +$6.62M 0.15% 143
2020
Q4 		$77.7M Buy
5,193,491
+282,671
+6% +$3.75M 0.11% 199
2020
Q3 		$56.9M Buy
4,910,820
+163,505
+3% +$1.8M 0.1% 225
2020
Q2 		$54.8M Sell
4,747,315
-307,162
-6% -$3.08M 0.09% 237
2020
Q1 		$47.9M Buy
5,054,477
+536,831
+12% +$8.6M 0.1% 221
2019
Q4 		$88.2M Buy
4,517,646
+1,143,055
+34% +$20.6M 0.13% 145
2019
Q3 		$54.5M Sell
3,374,591
-957,978
-22% -$14.7M 0.09% 236
2019
Q2 		$65.6M Buy
4,332,569
+164,389
+4% +$2.6M 0.11% 192
2019
Q1 		$66.6M Buy
4,168,180
+684
+0% +$10.8K 0.11% 173
2018
Q4 		$58.7M Buy
4,167,496
+382,542
+10% +$6.02M 0.11% 175
2018
Q3 		$63M Buy
3,784,954
+788,808
+26% +$13.4M 0.1% 195
2018
Q2 		$51.2M Buy
2,996,146
+294,999
+11% +$4.58M 0.09% 227
2018
Q1 		$41.1M Buy
2,701,147
+140,295
+5% +$2.27M 0.08% 275
2017
Q4 		$50.4M Buy
2,560,852
+217,020
+9% +$4.22M 0.09% 215
2017
Q3 		$47.5M Buy
2,343,832
+230,507
+11% +$4.62M 0.09% 216
2017
Q2 		$40M Buy
2,113,325
+718,197
+51% +$14.1M 0.07% 249
2017
Q1 		$30M Buy
1,395,128
+394,143
+39% +$8.96M 0.05% 338
2016
Q4 		$23.5M Buy
1,000,985
+71,699
+8% +$1.77M 0.05% 388
2016
Q3 		$25.8M Sell
929,286
-832,958
-47% -$23.9M 0.05% 343
2016
Q2 		$49.4M Buy
1,762,244
+1,062,565
+152% +$29.1M 0.05% 326
2016
Q1 		$19.4M Sell
699,679
-6,451
-0.9% -$171K 0.04% 360
2015
Q4 		$18.3M Buy
706,130
+47,950
+7% +$1.24M 0.04% 372
2015
Q3 		$15.7M Buy
658,180
+186,086
+39% +$4.65M 0.03% 392
2015
Q2 		$11.6M Sell
472,094
-361,745
-43% -$9.76M 0.02% 492
2015
Q1 		$23.5M Sell
833,839
-158,488
-16% -$4.6M 0.05% 354
2014
Q4 		$28.5M Sell
992,327
-3,434
-0.3% -$90.9K 0.06% 309
2014
Q3 		$24.1M Buy
995,761
+706,864
+245% +$17.9M 0.05% 334
2014
Q2 		$7.09M Buy
288,897
+68,552
+31% +$1.68M 0.02% 610
2014
Q1 		$5.29M Buy
220,345
+53,357
+32% +$1.33M 0.01% 654
2013
Q4 		$4.39M Buy
166,988
+24,174
+17% +$615K 0.01% 672
2013
Q3 		$3.39M Sell
142,814
-49,582
-26% -$1.17M 0.01% 728
2013
Q2 		$4.64M Buy
+192,396
New +$4.88M 0.01% 614

Other funds holding KRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group's KRG Position: Q1 2026 in Review

Macquarie Group increased its Kite Realty (KRG) stake by 6.5% in Q1 2026, buying an estimated $338K and bringing the position to 225,767 shares worth $5.54M. The position accounts for 0.03% of the portfolio, ranked #333.

Macquarie Group first reported a position in KRG in Q2 2013 and has held it in 52 quarters since. The position peaked at $275M in Q3 2024. 373 funds tracked by Wall St. Rank hold KRG as of Q1 2026.

  • Macquarie Group held 225,767 shares of Kite Realty worth $5.54M as of Q1 2026.
  • Macquarie Group bought 13,702 Kite Realty shares in Q1 2026, an estimated $338K.
  • Kite Realty made up 0.03% of Macquarie Group's portfolio in Q1 2026, its #333 holding.
  • Macquarie Group first reported a position in Kite Realty in Q2 2013 and has held it in 52 quarters since.
  • Macquarie Group's Kite Realty position peaked at $275M in Q3 2024.
  • 373 funds tracked by Wall St. Rank held Kite Realty as of Q1 2026.

Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.