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Phocas Financial Corp’s Kite Realty KRG Stock Holding History

Phocas Financial Corp’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 		$5.8M Sell
204,464
-10,668
-5% -$287K 0.81% 52
2026
Q1 		$5.28M Sell
215,132
-60,107
-22% -$1.48M 0.83% 60
2025
Q4 		$6.6M Sell
275,239
-642
-0.2% -$14.6K 0.86% 51
2025
Q3 		$6.15M Buy
275,881
+5,628
+2% +$126K 0.8% 56
2025
Q2 		$6.12M Buy
270,253
+40
+0% +$881 0.88% 52
2025
Q1 		$6.04M Sell
270,213
-15,241
-5% -$348K 0.93% 49
2024
Q4 		$7.21M Buy
+285,454
New +$7.51M 0.96% 44
2019
Q3 		– Sell
-1,437
Closed -$22K – 240
2019
Q2 		$22K Buy
+1,437
New +$22.7K ﹤0.01% 313
2016
Q3 		– Sell
-324,465
Closed -$9.1M – 251
2016
Q2 		$9.1M Buy
324,465
+18,828
+6% +$515K 0.66% 46
2016
Q1 		$8.47M Sell
305,637
-12,140
-4% -$322K 0.65% 41
2015
Q4 		$8.24M Buy
317,777
+20,454
+7% +$531K 0.65% 51
2015
Q3 		$7.08M Buy
297,323
+19,798
+7% +$495K 0.6% 65
2015
Q2 		$6.79M Sell
277,525
-8,980
-3% -$242K 0.55% 75
2015
Q1 		$8.07M Buy
+286,505
New +$8.31M 0.64% 56
2014
Q4 		– Hold
0
– – – 67

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

Phocas Financial Corp's KRG Position: Q2 2026 in Review

Phocas Financial Corp reduced its Kite Realty (KRG) stake by 5% in Q2 2026, selling an estimated $287K and leaving 204,464 shares worth $5.8M. The position accounts for 0.81% of the portfolio, ranked #52.

Phocas Financial Corp first reported a position in KRG in Q1 2015 and has held it in 14 quarters since. The position peaked at $9.1M in Q2 2016. 402 funds tracked by Wall St. Rank hold KRG as of Q2 2026.

  • Phocas Financial Corp held 204,464 shares of Kite Realty worth $5.8M as of Q2 2026.
  • Phocas Financial Corp sold 10,668 Kite Realty shares in Q2 2026, an estimated $287K.
  • Kite Realty made up 0.81% of Phocas Financial Corp's portfolio in Q2 2026, its #52 holding.
  • Phocas Financial Corp first reported a position in Kite Realty in Q1 2015 and has held it in 14 quarters since.
  • Phocas Financial Corp's Kite Realty position peaked at $9.1M in Q2 2016.
  • 402 funds tracked by Wall St. Rank held Kite Realty as of Q2 2026.

Based on Phocas Financial Corp's 13F filing for Q2 2026, filed 31 Jul 2026.