Millennium Management’s Kite Realty KRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-279,336
| Closed | -$6.7M | – | 6055 |
|
|
2025
Q4 | $6.7M | Buy |
279,336
+206,435
| +283% | +$4.69M | ﹤0.01% | 2695 |
|
|
2025
Q3 | $1.63M | Sell |
72,901
-504,160
| -87% | -$11.2M | ﹤0.01% | 4233 |
|
|
2025
Q2 | $13.1M | Buy |
577,061
+374,877
| +185% | +$8.26M | 0.01% | 1986 |
|
|
2025
Q1 | $4.52M | Sell |
202,184
-3,683,466
| -95% | -$84.2M | ﹤0.01% | 2965 |
|
|
2024
Q4 | $98.1M | Buy |
3,885,650
+567,284
| +17% | +$14.9M | 0.05% | 408 |
|
|
2024
Q3 | $88.1M | Buy |
3,318,366
+752,350
| +29% | +$18.7M | 0.04% | 498 |
|
|
2024
Q2 | $57.4M | Buy |
2,566,016
+449,066
| +21% | +$9.57M | 0.03% | 713 |
|
|
2024
Q1 | $45.9M | Sell |
2,116,950
-190,927
| -8% | -$4.11M | 0.02% | 875 |
|
|
2023
Q4 | $52.8M | Buy |
2,307,877
+1,087,023
| +89% | +$23.2M | 0.02% | 754 |
|
|
2023
Q3 | $26.2M | Buy |
1,220,854
+78,174
| +7% | +$1.77M | 0.01% | 1208 |
|
|
2023
Q2 | $25.5M | Sell |
1,142,680
-134,966
| -11% | -$2.78M | 0.01% | 1192 |
|
|
2023
Q1 | $26.7M | Sell |
1,277,646
-154,137
| -11% | -$3.24M | 0.02% | 1127 |
|
|
2022
Q4 | $30.1M | Buy |
1,431,783
+751,774
| +111% | +$15.3M | 0.02% | 1111 |
|
|
2022
Q3 | $11.7M | Sell |
680,009
-802,939
| -54% | -$15.4M | 0.01% | 1937 |
|
|
2022
Q2 | $25.6M | Sell |
1,482,948
-209,603
| -12% | -$4.33M | 0.02% | 1082 |
|
|
2022
Q1 | $38.5M | Buy |
1,692,551
+427,698
| +34% | +$9.31M | 0.02% | 857 |
|
|
2021
Q4 | $27.5M | Buy |
1,264,853
+578,862
| +84% | +$12.4M | 0.01% | 1165 |
|
|
2021
Q3 | $14M | Buy |
685,991
+389,939
| +132% | +$7.91M | 0.01% | 1655 |
|
|
2021
Q2 | $6.52M | Sell |
296,052
-347,701
| -54% | -$7.31M | ﹤0.01% | 2412 |
|
|
2021
Q1 | $12.4M | Buy |
+643,753
| New | +$11.6M | 0.01% | 1552 |
|
|
2020
Q4 | – | Sell |
-630,538
| Closed | -$7.3K | – | 5407 |
|
|
2020
Q3 | $7.3K | Buy |
630,538
+558,966
| +781% | +$6.15M | 0.01% | 1514 |
|
|
2020
Q2 | $826K | Buy |
+71,572
| New | +$719K | ﹤0.01% | 3095 |
|
|
2019
Q4 | – | Sell |
-16,692
| Closed | -$269K | – | 4437 |
|
|
2019
Q3 | $269K | Buy |
16,692
+429
| +3% | +$6.57K | ﹤0.01% | 3619 |
|
|
2019
Q2 | $246K | Buy |
+16,263
| New | +$257K | ﹤0.01% | 3651 |
|
|
2018
Q4 | – | Sell |
-218,027
| Closed | -$3.63M | – | 3968 |
|
|
2018
Q3 | $3.63M | Sell |
218,027
-471,659
| -68% | -$7.98M | ﹤0.01% | 2028 |
|
|
2018
Q2 | $11.8M | Buy |
689,686
+538,326
| +356% | +$8.35M | 0.02% | 1212 |
|
|
2018
Q1 | $2.31M | Buy |
151,360
+100,200
| +196% | +$1.62M | ﹤0.01% | 2229 |
|
|
2017
Q4 | $1M | Sell |
51,160
-967,380
| -95% | -$18.8M | ﹤0.01% | 2702 |
|
|
2017
Q3 | $20.6M | Buy |
+1,018,540
| New | +$20.4M | 0.03% | 778 |
|
|
2017
Q2 | – | Sell |
-94,107
| Closed | -$2.02M | – | 3668 |
|
|
2017
Q1 | $2.02M | Sell |
94,107
-366,225
| -80% | -$8.32M | ﹤0.01% | 2007 |
|
|
2016
Q4 | $10.8M | Buy |
460,332
+188,271
| +69% | +$4.66M | 0.02% | 878 |
|
|
2016
Q3 | $7.54M | Sell |
272,061
-348,532
| -56% | -$10M | 0.01% | 1085 |
|
|
2016
Q2 | $17.4M | Buy |
620,593
+40,329
| +7% | +$1.1M | 0.04% | 595 |
|
|
2016
Q1 | $16.1M | Buy |
580,264
+365,680
| +170% | +$9.7M | 0.04% | 577 |
|
|
2015
Q4 | $5.56M | Sell |
214,584
-134,997
| -39% | -$3.5M | 0.01% | 1291 |
|
|
2015
Q3 | $8.32M | Buy |
349,581
+59,360
| +20% | +$1.48M | 0.02% | 1037 |
|
|
2015
Q2 | $7.1M | Sell |
290,221
-20,507
| -7% | -$553K | 0.01% | 1174 |
|
|
2015
Q1 | $8.75M | Sell |
310,728
-560,021
| -64% | -$16.2M | 0.02% | 1094 |
|
|
2014
Q4 | $25M | Buy |
870,749
+61,895
| +8% | +$1.64M | 0.05% | 505 |
|
|
2014
Q3 | $19.6M | Buy |
808,854
+377,630
| +88% | +$9.56M | 0.05% | 512 |
|
|
2014
Q2 | $10.6M | Buy |
431,224
+212,802
| +97% | +$5.2M | 0.03% | 793 |
|
|
2014
Q1 | $5.24M | Buy |
218,422
+173,900
| +391% | +$4.33M | 0.02% | 1184 |
|
|
2013
Q4 | $1.17M | Buy |
+44,522
| New | +$1.13M | ﹤0.01% | 2181 |
|
|
2013
Q3 | – | Sell |
-13,939
| Closed | -$336K | – | 3452 |
|
|
2013
Q2 | $336K | Buy |
+13,939
| New | +$353K | ﹤0.01% | 2530 |
|
Other funds holding KRG
VPM
VCM
CIM
NAMI
Millennium Management's KRG Position: Q1 2026 in Review
Millennium Management sold out of Kite Realty (KRG) in Q1 2026, closing a stake of 279,336 shares — an estimated $6.7M sold.
Millennium Management first reported a position in KRG in Q2 2013 and held it in 44 quarters. The position peaked at $98.1M in Q4 2024. 373 funds tracked by Wall St. Rank hold KRG as of Q1 2026.
- Millennium Management reported no remaining Kite Realty position as of Q1 2026 after selling out during the quarter.
- Millennium Management sold 279,336 Kite Realty shares in Q1 2026, an estimated $6.7M.
- Millennium Management first reported a position in Kite Realty in Q2 2013 and held it in 44 quarters.
- Millennium Management's Kite Realty position peaked at $98.1M in Q4 2024.
- 373 funds tracked by Wall St. Rank held Kite Realty as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.