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Quarry LP’s Kite Realty KRG Stock Holding History

Quarry LP’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 		$5.99K Sell
211
-96
-31% -$2.58K ﹤0.01% 1046
2026
Q1 		$7.54K Buy
307
+238
+345% +$5.86K ﹤0.01% 914
2025
Q4 		$1.65K Sell
69
-50
-42% -$1.14K ﹤0.01% 1928
2025
Q3 		$2.65K Sell
119
-41
-26% -$915 ﹤0.01% 1946
2025
Q2 		$3.62K Sell
160
-32
-17% -$705 ﹤0.01% 1517
2025
Q1 		$4.29K Sell
192
-354
-65% -$8.09K ﹤0.01% 1400
2024
Q4 		$13.8K Buy
+546
New +$14.4K ﹤0.01% 1208
2024
Q3 		– Sell
-2,244
Closed -$50.2K – 1872
2024
Q2 		$50.2K Buy
2,244
+1,167
+108% +$24.9K 0.01% 646
2024
Q1 		$23.4K Buy
+1,077
New +$23.2K ﹤0.01% 845

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

Quarry LP's KRG Position: Q2 2026 in Review

Quarry LP reduced its Kite Realty (KRG) stake by 31% in Q2 2026, selling an estimated $2.58K and leaving 211 shares worth $5.99K. The position accounts for ﹤0.01% of the portfolio, ranked #1046.

Quarry LP first reported a position in KRG in Q1 2024 and has held it in 9 quarters since. The position peaked at $50.2K in Q2 2024. 403 funds tracked by Wall St. Rank hold KRG as of Q2 2026.

  • Quarry LP held 211 shares of Kite Realty worth $5.99K as of Q2 2026.
  • Quarry LP sold 96 Kite Realty shares in Q2 2026, an estimated $2.58K.
  • Kite Realty made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1046 holding.
  • Quarry LP first reported a position in Kite Realty in Q1 2024 and has held it in 9 quarters since.
  • Quarry LP's Kite Realty position peaked at $50.2K in Q2 2024.
  • 403 funds tracked by Wall St. Rank held Kite Realty as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.