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Sorin Capital Management’s Kite Realty KRG Stock Holding History

Sorin 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
2018
Q3 		$12.5M Sell
750,236
-166,333
-18% -$2.82M 6.18% 3
2018
Q2 		$15.7M Sell
916,569
-31,600
-3% -$490K 1.52% 4
2018
Q1 		$14.4M Buy
948,169
+55,300
+6% +$895K 2.06% 4
2017
Q4 		$17.5M Sell
892,869
-71,938
-7% -$1.4M 5.59% 4
2017
Q3 		$19.5M Buy
964,807
+74,898
+8% +$1.5M 15.5% 2
2017
Q2 		$16.8M Buy
+889,909
New +$17.5M 15.57% 3

Other funds holding KRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Sorin Capital Management's KRG Position: Q3 2018 in Review

Sorin Capital Management reduced its Kite Realty (KRG) stake by 18% in Q3 2018, selling an estimated $2.82M and leaving 750,236 shares worth $12.5M. The position accounts for 6.18% of the portfolio, ranked #3.

Sorin Capital Management first reported a position in KRG in Q2 2017 and has held it in 6 quarters since. The position peaked at $19.5M in Q3 2017. 244 funds tracked by Wall St. Rank hold KRG as of Q3 2018.

  • Sorin Capital Management held 750,236 shares of Kite Realty worth $12.5M as of Q3 2018.
  • Sorin Capital Management sold 166,333 Kite Realty shares in Q3 2018, an estimated $2.82M.
  • Kite Realty made up 6.18% of Sorin Capital Management's portfolio in Q3 2018, its #3 holding.
  • Sorin Capital Management first reported a position in Kite Realty in Q2 2017 and has held it in 6 quarters since.
  • Sorin Capital Management's Kite Realty position peaked at $19.5M in Q3 2017.
  • 244 funds tracked by Wall St. Rank held Kite Realty as of Q3 2018.

Based on Sorin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.