Millennium Management’s Kite Realty KRG Stock Holding History

Millennium 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
2024 Q2	–	Sell	-62,500	Closed	-$1.35M	–	6247
2024 Q1	$1.35M	Buy	+62,500	New	+$1.34M	﹤0.01%	4050

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

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.