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RVB Capital Management’s Kite Realty KRG Stock Holding History

RVB 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
2022
Q1 		$8.76M Sell
384,900
-65,100
-14% -$1.42M 7.46% 3
2021
Q4 		$4.45M Buy
450,000
+325,000
+260% +$6.95M 3.87% 10
2021
Q3 		$2.54M Buy
+125,000
New +$2.54M 1.82% 25

Other funds holding KRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

RVB Capital Management's KRG Position: Q1 2022 in Review

RVB Capital Management reduced its Kite Realty (KRG) stake by 14% in Q1 2022, selling an estimated $1.42M and leaving 384,900 shares worth $8.76M. The position accounts for 7.46% of the portfolio, ranked #3.

RVB Capital Management first reported a position in KRG in Q3 2021 and has held it in 3 quarters since. 315 funds tracked by Wall St. Rank hold KRG as of Q1 2022.

  • RVB Capital Management held 384,900 shares of Kite Realty worth $8.76M as of Q1 2022.
  • RVB Capital Management sold 65,100 Kite Realty shares in Q1 2022, an estimated $1.42M.
  • Kite Realty made up 7.46% of RVB Capital Management's portfolio in Q1 2022, its #3 holding.
  • RVB Capital Management first reported a position in Kite Realty in Q3 2021 and has held it in 3 quarters since.
  • 315 funds tracked by Wall St. Rank held Kite Realty as of Q1 2022.

Based on RVB Capital Management's 13F filing for Q1 2022, filed 13 May 2022.