Osaic Holdings
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Osaic Holdings’s Kite Realty KRG Stock Holding History

Osaic Holdings’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
Q2 		$1.59M Buy
56,025
+7,046
+14% +$189K ﹤0.01% 2537
2026
Q1 		$1.2M Sell
48,979
-19,662
-29% -$484K ﹤0.01% 2533
2025
Q4 		$1.65M Sell
68,641
-1,582
-2% -$35.9K ﹤0.01% 2254
2025
Q3 		$1.59M Sell
70,223
-874
-1% -$19.5K ﹤0.01% 2382
2025
Q2 		$1.61M Sell
71,097
-9,597
-12% -$211K ﹤0.01% 2085
2025
Q1 		$1.81M Sell
80,694
-5,367
-6% -$123K ﹤0.01% 1743
2024
Q4 		$2.17M Sell
86,061
-2,719
-3% -$71.5K ﹤0.01% 1595
2024
Q3 		$2.36M Sell
88,780
-11,018
-11% -$273K 0.01% 1563
2024
Q2 		$2.23M Sell
99,798
-7,845
-7% -$167K 0.01% 1538
2024
Q1 		$2.33M Sell
107,643
-22,542
-17% -$485K 0.01% 1580
2023
Q4 		$2.96M Sell
130,185
-42,747
-25% -$913K 0.01% 1551
2023
Q3 		$3.7M Buy
172,932
+37,088
+27% +$840K 0.01% 1512
2023
Q2 		$3.03M Buy
135,844
+4,967
+4% +$102K 0.01% 1528
2023
Q1 		$2.74M Sell
130,877
-5,598
-4% -$118K 0.01% 1577
2022
Q4 		$2.87M Sell
136,475
-3,768
-3% -$76.8K 0.01% 1483
2022
Q3 		$2.41M Buy
140,243
+9,988
+8% +$191K 0.01% 1499
2022
Q2 		$2.25M Buy
130,255
+2,744
+2% +$56.7K 0.01% 1578
2022
Q1 		$2.89M Buy
127,511
+22,223
+21% +$484K 0.01% 1631
2021
Q4 		$2.29M Buy
105,288
+65,917
+167% +$1.41M ﹤0.01% 1659
2021
Q3 		$802K Sell
39,371
-918
-2% -$18.6K ﹤0.01% 2553
2021
Q2 		$887K Buy
40,289
+9,143
+29% +$192K ﹤0.01% 2474
2021
Q1 		$601K Sell
31,146
-983
-3% -$17.8K ﹤0.01% 2687
2020
Q4 		$481K Buy
32,129
+9,911
+45% +$132K ﹤0.01% 2676
2020
Q3 		$258K Sell
22,218
-7,055
-24% -$77.7K ﹤0.01% 3010
2020
Q2 		$338K Sell
29,273
-5,549
-16% -$55.7K ﹤0.01% 2675
2020
Q1 		$326K Buy
+34,822
New +$558K ﹤0.01% 2457

Other funds holding KRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings's KRG Position: Q2 2026 in Review

Osaic Holdings increased its Kite Realty (KRG) stake by 14% in Q2 2026, buying an estimated $189K and bringing the position to 56,025 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #2537.

Osaic Holdings first reported a position in KRG in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.7M in Q3 2023. 402 funds tracked by Wall St. Rank hold KRG as of Q2 2026.

  • Osaic Holdings held 56,025 shares of Kite Realty worth $1.59M as of Q2 2026.
  • Osaic Holdings bought 7,046 Kite Realty shares in Q2 2026, an estimated $189K.
  • Kite Realty made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2537 holding.
  • Osaic Holdings first reported a position in Kite Realty in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Kite Realty position peaked at $3.7M in Q3 2023.
  • 402 funds tracked by Wall St. Rank held Kite Realty as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.