New York State Common Retirement Fund’s Kite Realty KRG Stock Holding History

New York State Common Retirement Fund’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	$2.59M	Hold	105,372	–	–	﹤0.01%	1279
2025 Q4	$2.53M	Sell	105,372 -4,577	-4%	-$104K	﹤0.01%	1306
2025 Q3	$2.45M	Hold	109,949	–	–	﹤0.01%	1361
2025 Q2	$2.49M	Buy	109,949 +1,360	+1%	+$29.9K	﹤0.01%	1333
2025 Q1	$2.43M	Hold	108,589	–	–	﹤0.01%	1303
2024 Q4	$2.74M	Buy	108,589 +17,015	+19%	+$448K	﹤0.01%	1309
2024 Q3	$2.43M	Sell	91,574 -2,787	-3%	-$69.2K	﹤0.01%	1351
2024 Q2	$2.11M	Buy	94,361 +1,837	+2%	+$39.1K	﹤0.01%	1465
2024 Q1	$2.01M	Buy	92,524 +2,147	+2%	+$46.2K	﹤0.01%	1477
2023 Q4	$2.07M	Buy	90,377 +106	+0.1%	+$2.26K	﹤0.01%	1461
2023 Q3	$1.93M	Buy	90,271 +6,124	+7%	+$139K	﹤0.01%	1465
2023 Q2	$1.88M	Sell	84,147 -28,947	-26%	-$597K	﹤0.01%	1512
2023 Q1	$2.37M	Sell	113,094 -41,800	-27%	-$880K	﹤0.01%	1475
2022 Q4	$3.26M	Hold	154,894	–	–	﹤0.01%	1392
2022 Q3	$2.67M	Buy	154,894 +4,688	+3%	+$89.8K	﹤0.01%	1467
2022 Q2	$2.6M	Sell	150,206 -6,037	-4%	-$125K	﹤0.01%	1529
2022 Q1	$3.56M	Sell	156,243 -113	-0.1%	-$2.46K	﹤0.01%	1450
2021 Q4	$3.4M	Buy	156,356 +96,264	+160%	+$2.06M	﹤0.01%	1484
2021 Q3	$1.22M	Sell	60,092 -10,390	-15%	-$211K	﹤0.01%	2027
2021 Q2	$1.55M	Sell	70,482 -3,918	-5%	-$82.4K	﹤0.01%	2021
2021 Q1	$1.44M	Hold	74,400	–	–	﹤0.01%	1956
2020 Q4	$1.11M	Hold	74,400	–	–	﹤0.01%	1999
2020 Q3	$862K	Hold	74,400	–	–	﹤0.01%	1983
2020 Q2	$859K	Hold	74,400	–	–	﹤0.01%	1943
2020 Q1	$705K	Hold	74,400	–	–	﹤0.01%	1889
2019 Q4	$1.45M	Sell	74,400 -13,200	-15%	-$238K	﹤0.01%	1772
2019 Q3	$1.42M	Buy	87,600 +6,400	+8%	+$98.1K	﹤0.01%	1813
2019 Q2	$1.23M	Hold	81,200	–	–	﹤0.01%	1914
2019 Q1	$1.3M	Hold	81,200	–	–	﹤0.01%	1822
2018 Q4	$1.14M	Sell	81,200 -8,600	-10%	-$135K	﹤0.01%	1843
2018 Q3	$1.5M	Hold	89,800	–	–	﹤0.01%	1858
2018 Q2	$1.53M	Hold	89,800	–	–	﹤0.01%	1852
2018 Q1	$1.37M	Hold	89,800	–	–	﹤0.01%	1841
2017 Q4	$1.76M	Buy	89,800 +2,000	+2%	+$38.9K	﹤0.01%	1714
2017 Q3	$1.78M	Hold	87,800	–	–	﹤0.01%	1704
2017 Q2	$1.66M	Sell	87,800 -1	-0%	-$20	﹤0.01%	1797
2017 Q1	$1.89M	Buy	87,801 +4,001	+5%	+$90.9K	﹤0.01%	1710
2016 Q4	$1.97M	Hold	83,800	–	–	﹤0.01%	1711
2016 Q3	$2.32M	Sell	83,800 -18,051	-18%	-$519K	﹤0.01%	1574
2016 Q2	$2.85M	Buy	101,851 +2,000	+2%	+$54.7K	﹤0.01%	1470
2016 Q1	$2.77M	Buy	99,851 +873	+0.9%	+$23.2K	﹤0.01%	1458
2015 Q4	$2.57M	Buy	98,978 +2,202	+2%	+$57.1K	﹤0.01%	1506
2015 Q3	$2.3M	Sell	96,776 -64,887	-40%	-$1.62M	﹤0.01%	1537
2015 Q2	$3.96M	Sell	161,663 -62,877	-28%	-$1.7M	0.01%	1475
2015 Q1	$6.33M	Buy	224,540 +68,154	+44%	+$1.98M	0.01%	1086
2014 Q4	$4.5M	Buy	156,386 +8,000	+5%	+$212K	0.01%	1242
2014 Q3	$3.6M	Buy	148,386 +77,974	+111%	+$1.97M	0.01%	1350
2014 Q2	$1.73M	Buy	70,412 +2,500	+4%	+$61.1K	﹤0.01%	1711
2014 Q1	$1.63M	Buy	67,912 +10,775	+19%	+$268K	﹤0.01%	1717
2013 Q4	$1.5M	Buy	57,137 +10,050	+21%	+$256K	﹤0.01%	1720
2013 Q3	$1.12M	Hold	47,087	–	–	﹤0.01%	1737
2013 Q2	$1.14M	Buy	+47,087	New	+$1.19M	﹤0.01%	1605

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

New York State Common Retirement Fund's KRG Position: Q1 2026 in Review

New York State Common Retirement Fund held its Kite Realty (KRG) position steady in Q1 2026 at 105,372 shares worth $2.59M. The position accounts for ﹤0.01% of the portfolio, ranked #1279.

New York State Common Retirement Fund first reported a position in KRG in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.33M in Q1 2015. 373 funds tracked by Wall St. Rank hold KRG as of Q1 2026.

New York State Common Retirement Fund held 105,372 shares of Kite Realty worth $2.59M as of Q1 2026.
New York State Common Retirement Fund left its Kite Realty share count unchanged in Q1 2026.
Kite Realty made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q1 2026, its #1279 holding.
New York State Common Retirement Fund first reported a position in Kite Realty in Q2 2013 and has held it in 52 quarters since.
New York State Common Retirement Fund's Kite Realty position peaked at $6.33M in Q1 2015.
373 funds tracked by Wall St. Rank held Kite Realty as of Q1 2026.

Based on New York State Common Retirement Fund's 13F filing for Q1 2026, filed 6 May 2026.