Pathstone Holdings
KRG icon

Pathstone Holdings’s Kite Realty KRG Stock Holding History

Pathstone 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 		$806K Sell
28,399
-836
-3% -$22.5K ﹤0.01% 1628
2026
Q1 		$718K Sell
29,235
-410
-1% -$10.1K ﹤0.01% 1573
2025
Q4 		$711K Sell
29,645
-136
-0.5% -$3.09K ﹤0.01% 1587
2025
Q3 		$664K Buy
29,781
+2,061
+7% +$46K ﹤0.01% 1626
2025
Q2 		$628K Buy
27,720
+2,790
+11% +$61.4K ﹤0.01% 1613
2025
Q1 		$558K Buy
24,930
+918
+4% +$21K ﹤0.01% 1672
2024
Q4 		$606K Sell
24,012
-2,113
-8% -$55.6K ﹤0.01% 1644
2024
Q3 		$694K Buy
26,125
+138
+0.5% +$3.42K ﹤0.01% 1559
2024
Q2 		$582K Buy
25,987
+882
+4% +$18.8K ﹤0.01% 1610
2024
Q1 		$544K Buy
25,105
+2,739
+12% +$58.9K ﹤0.01% 1645
2023
Q4 		$511K Buy
+22,366
New +$478K ﹤0.01% 1496

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 $3.38T AUM 44.17% 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

Pathstone Holdings's KRG Position: Q2 2026 in Review

Pathstone Holdings reduced its Kite Realty (KRG) stake by 2.9% in Q2 2026, selling an estimated $22.5K and leaving 28,399 shares worth $806K. The position accounts for ﹤0.01% of the portfolio, ranked #1628.

Pathstone Holdings first reported a position in KRG in Q4 2023 and has held it in 11 quarters since. 402 funds tracked by Wall St. Rank hold KRG as of Q2 2026.

  • Pathstone Holdings held 28,399 shares of Kite Realty worth $806K as of Q2 2026.
  • Pathstone Holdings sold 836 Kite Realty shares in Q2 2026, an estimated $22.5K.
  • Kite Realty made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1628 holding.
  • Pathstone Holdings first reported a position in Kite Realty in Q4 2023 and has held it in 11 quarters since.
  • 402 funds tracked by Wall St. Rank held Kite Realty as of Q2 2026.

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