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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quarry LP's KRG Position: Q1 2026 in Review

Quarry LP increased its Kite Realty (KRG) stake by 345% in Q1 2026, buying an estimated $5.86K and bringing the position to 307 shares worth $7.54K. The position accounts for ﹤0.01% of the portfolio, ranked #914.

Quarry LP first reported a position in KRG in Q1 2024 and has held it in 8 quarters since. The position peaked at $50.2K in Q2 2024. 373 funds tracked by Wall St. Rank hold KRG as of Q1 2026.

  • Quarry LP held 307 shares of Kite Realty worth $7.54K as of Q1 2026.
  • Quarry LP bought 238 Kite Realty shares in Q1 2026, an estimated $5.86K.
  • Kite Realty made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #914 holding.
  • Quarry LP first reported a position in Kite Realty in Q1 2024 and has held it in 8 quarters since.
  • Quarry LP's Kite Realty position peaked at $50.2K in Q2 2024.
  • 373 funds tracked by Wall St. Rank held Kite Realty as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.