Rockefeller Capital Management’s Kite Realty KRG Stock Holding History

Rockefeller Capital Management’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	$129K	Buy	4,540 +97	+2%	+$2.61K	﹤0.01%	2839
2026 Q1	$109K	Buy	4,443 +1,559	+54%	+$38.4K	﹤0.01%	2826
2025 Q4	$69.1K	Buy	2,884 +2,051	+246%	+$46.6K	﹤0.01%	2912
2025 Q3	$18.6K	Buy	+833	New	+$18.6K	﹤0.01%	3380
2023 Q1	–	Sell	-941	Closed	-$19K	–	3020
2022 Q4	$19K	Hold	941	–	–	﹤0.01%	2825
2022 Q3	$16K	Sell	941 -1,567	-62%	-$30K	﹤0.01%	2869
2022 Q2	$43K	Buy	2,508 +279	+13%	+$5.76K	﹤0.01%	2358
2022 Q1	$50K	Buy	2,229 +74	+3%	+$1.61K	﹤0.01%	2299
2021 Q4	$46K	Buy	2,155 +1,909	+776%	+$40.8K	﹤0.01%	2256
2021 Q3	$5K	Hold	246	–	–	﹤0.01%	3174
2021 Q2	$5K	Hold	246	–	–	﹤0.01%	3035
2021 Q1	$4K	Sell	246 -389	-61%	-$7.03K	﹤0.01%	2968
2020 Q4	$9K	Hold	635	–	–	﹤0.01%	2269
2020 Q3	$7K	Sell	635 -31	-5%	-$341	﹤0.01%	2118
2020 Q2	$8K	Buy	666 +31	+5%	+$311	﹤0.01%	1962
2020 Q1	$6K	Hold	635	–	–	﹤0.01%	1896
2019 Q4	$12K	Hold	635	–	–	﹤0.01%	1559
2019 Q3	$10K	Hold	635	–	–	﹤0.01%	1422
2019 Q2	$10K	Buy	+635	New	+$10K	﹤0.01%	1239

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 $3.38T AUM 44.17% 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

Rockefeller Capital Management's KRG Position: Q2 2026 in Review

Rockefeller Capital Management increased its Kite Realty (KRG) stake by 2.2% in Q2 2026, buying an estimated $2.61K and bringing the position to 4,540 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #2839.

Rockefeller Capital Management first reported a position in KRG in Q2 2019 and has held it in 19 quarters since. 402 funds tracked by Wall St. Rank hold KRG as of Q2 2026.

Rockefeller Capital Management held 4,540 shares of Kite Realty worth $129K as of Q2 2026.
Rockefeller Capital Management bought 97 Kite Realty shares in Q2 2026, an estimated $2.61K.
Kite Realty made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2839 holding.
Rockefeller Capital Management first reported a position in Kite Realty in Q2 2019 and has held it in 19 quarters since.
402 funds tracked by Wall St. Rank held Kite Realty as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.