Sierra Ocean’s Kite Realty KRG Stock Holding History

Sierra Ocean’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
2025 Q2	–	Sell	-132	Closed	-$2.95K	–	1077
2025 Q1	$2.95K	Hold	132	–	–	﹤0.01%	696
2024 Q4	$3.33K	Buy	+132	New	+$3.47K	﹤0.01%	671

Other funds holding KRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sierra Ocean's KRG Position: Q2 2025 in Review

Sierra Ocean sold out of Kite Realty (KRG) in Q2 2025, closing a stake of 132 shares — an estimated $2.95K sold.

Sierra Ocean first reported a position in KRG in Q4 2024 and held it in 2 quarters. The position peaked at $3.33K in Q4 2024. 349 funds tracked by Wall St. Rank hold KRG as of Q2 2025.

Sierra Ocean reported no remaining Kite Realty position as of Q2 2025 after selling out during the quarter.
Sierra Ocean sold 132 Kite Realty shares in Q2 2025, an estimated $2.95K.
Sierra Ocean first reported a position in Kite Realty in Q4 2024 and held it in 2 quarters.
Sierra Ocean's Kite Realty position peaked at $3.33K in Q4 2024.
349 funds tracked by Wall St. Rank held Kite Realty as of Q2 2025.

Based on Sierra Ocean's 13F filing for Q2 2025, filed 7 Aug 2025.