O'Shaughnessy Asset Management’s Kite Realty KRG Stock Holding History

O'Shaughnessy Asset 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
2026 Q2	$1.29M	Buy	45,323 +30,064	+197%	+$808K	0.01%	1124
2026 Q1	$375K	Buy	+15,259	New	+$376K	﹤0.01%	1670
2021 Q4	–	Sell	-157	Closed	-$3K	–	1893
2021 Q3	$3K	Sell	157 -18	-10%	-$365	﹤0.01%	2426
2021 Q2	$4K	Buy	175 +6	+4%	+$126	﹤0.01%	2191
2021 Q1	$3K	Sell	169 -14	-8%	-$253	﹤0.01%	2018
2020 Q4	$3K	Buy	183 +88	+93%	+$1.17K	﹤0.01%	1780
2020 Q3	$1K	Buy	95 +50	+111%	+$550	﹤0.01%	1752
2020 Q2	$1K	Buy	+45	New	+$452	﹤0.01%	1615

Other funds holding KRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

O'Shaughnessy Asset Management's KRG Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Kite Realty (KRG) stake by 197% in Q2 2026, buying an estimated $808K and bringing the position to 45,323 shares worth $1.29M. The position accounts for 0.01% of the portfolio, ranked #1124.

O'Shaughnessy Asset Management first reported a position in KRG in Q2 2020 and has held it in 8 quarters since. 402 funds tracked by Wall St. Rank hold KRG as of Q2 2026.

O'Shaughnessy Asset Management held 45,323 shares of Kite Realty worth $1.29M as of Q2 2026.
O'Shaughnessy Asset Management bought 30,064 Kite Realty shares in Q2 2026, an estimated $808K.
Kite Realty made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1124 holding.
O'Shaughnessy Asset Management first reported a position in Kite Realty in Q2 2020 and has held it in 8 quarters since.
402 funds tracked by Wall St. Rank held Kite Realty as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.