Optiver Holding
KRG icon

Optiver Holding’s Kite Realty KRG Stock Holding History

Optiver Holding’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 		$14.3K Sell
582
-50
-8% -$1.23K ﹤0.01% 1156
2025
Q4 		$15.1K Sell
632
-962
-60% -$21.8K ﹤0.01% 1079
2025
Q3 		$35.5K Buy
1,594
+186
+13% +$4.15K ﹤0.01% 844
2025
Q2 		$31.9K Sell
1,408
-445
-24% -$9.8K ﹤0.01% 716
2025
Q1 		$41.5K Sell
1,853
-960
-34% -$21.9K ﹤0.01% 550
2024
Q4 		$71K Buy
2,813
+467
+20% +$12.3K ﹤0.01% 560
2024
Q3 		$62.3K Sell
2,346
-144
-6% -$3.57K ﹤0.01% 547
2024
Q2 		$55.7K Buy
+2,490
New +$53.1K ﹤0.01% 553

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

Optiver Holding's KRG Position: Q1 2026 in Review

Optiver Holding reduced its Kite Realty (KRG) stake by 7.9% in Q1 2026, selling an estimated $1.23K and leaving 582 shares worth $14.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1156.

Optiver Holding first reported a position in KRG in Q2 2024 and has held it in 8 quarters since. The position peaked at $71K in Q4 2024. 373 funds tracked by Wall St. Rank hold KRG as of Q1 2026.

  • Optiver Holding held 582 shares of Kite Realty worth $14.3K as of Q1 2026.
  • Optiver Holding sold 50 Kite Realty shares in Q1 2026, an estimated $1.23K.
  • Kite Realty made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #1156 holding.
  • Optiver Holding first reported a position in Kite Realty in Q2 2024 and has held it in 8 quarters since.
  • Optiver Holding's Kite Realty position peaked at $71K in Q4 2024.
  • 373 funds tracked by Wall St. Rank held Kite Realty as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.