Private Trust Company’s Kite Realty KRG Stock Holding History

Private Trust Company’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	$10.8K	Sell	381 -101	-21%	-$2.71K	﹤0.01%	2039
2026 Q1	$11.8K	Buy	482 +8	+2%	+$197	﹤0.01%	1915
2025 Q4	$11.4K	Hold	474	–	–	﹤0.01%	1889
2025 Q3	$10.6K	Buy	474 +46	+11%	+$1.03K	﹤0.01%	1889
2025 Q2	$9.69K	Buy	428 +51	+14%	+$1.12K	﹤0.01%	1834
2025 Q1	$8.43K	Hold	377	–	–	﹤0.01%	1858
2024 Q4	$9.52K	Hold	377	–	–	﹤0.01%	1766
2024 Q3	$10K	Sell	377 -75	-17%	-$1.86K	﹤0.01%	1729
2024 Q2	$10.1K	Sell	452 -36	-7%	-$767	﹤0.01%	1681
2024 Q1	$10.6K	Hold	488	–	–	﹤0.01%	1641
2023 Q4	$11.2K	Sell	488 -74	-13%	-$1.58K	﹤0.01%	1615
2023 Q3	$12K	Hold	562	–	–	﹤0.01%	1533
2023 Q2	$12.6K	Hold	562	–	–	﹤0.01%	1538
2023 Q1	$11.8K	Sell	562 -77	-12%	-$1.62K	﹤0.01%	1517
2022 Q4	$13K	Hold	639	–	–	﹤0.01%	1462
2022 Q3	$11K	Hold	639	–	–	﹤0.01%	1416
2022 Q2	$11K	Buy	+639	New	+$13.2K	﹤0.01%	1456
2014 Q4	–	Sell	-18	Closed	–	–	769
2014 Q3	$0	Buy	+18	New	+$456	﹤0.01%	1981

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 $3.37T AUM 44.26% 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

Private Trust Company's KRG Position: Q2 2026 in Review

Private Trust Company reduced its Kite Realty (KRG) stake by 21% in Q2 2026, selling an estimated $2.71K and leaving 381 shares worth $10.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2039.

Private Trust Company first reported a position in KRG in Q3 2014 and has held it in 18 quarters since. The position peaked at $13K in Q4 2022. 402 funds tracked by Wall St. Rank hold KRG as of Q2 2026.

Private Trust Company held 381 shares of Kite Realty worth $10.8K as of Q2 2026.
Private Trust Company sold 101 Kite Realty shares in Q2 2026, an estimated $2.71K.
Kite Realty made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2039 holding.
Private Trust Company first reported a position in Kite Realty in Q3 2014 and has held it in 18 quarters since.
Private Trust Company's Kite Realty position peaked at $13K in Q4 2022.
402 funds tracked by Wall St. Rank held Kite Realty as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.