State of Tennessee, Department of Treasury’s Kite Realty KRG Stock Holding History

State of Tennessee, Department of Treasury’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	$2.83M	Buy	115,156 +7,225	+7%	+$178K	0.01%	769
2025 Q4	$2.54M	Sell	107,931 -4,623	-4%	-$105K	0.01%	821
2025 Q3	$2.51M	Hold	112,554	–	–	0.01%	819
2025 Q2	$2.55M	Hold	112,554	–	–	0.01%	777
2025 Q1	$2.52M	Hold	112,554	–	–	0.01%	780
2024 Q4	$2.84M	Sell	112,554 -3,176	-3%	-$83.5K	0.01%	751
2024 Q3	$3.07M	Buy	115,730 +25,360	+28%	+$629K	0.01%	735
2024 Q2	$2.02M	Buy	90,370 +37,870	+72%	+$807K	0.01%	872
2024 Q1	$1.14M	Hold	52,500	–	–	﹤0.01%	1103
2023 Q4	$1.2M	Hold	52,500	–	–	﹤0.01%	1101
2023 Q3	$1.12M	Sell	52,500 -114,385	-69%	-$2.59M	﹤0.01%	1001
2023 Q2	$3.73M	Hold	166,885	–	–	0.02%	575
2023 Q1	$3.49M	Sell	166,885 -10,895	-6%	-$229K	0.02%	592
2022 Q4	$3.74M	Hold	177,780	–	–	0.02%	581
2022 Q3	$3.06M	Buy	177,780 +77,780	+78%	+$1.49M	0.01%	642
2022 Q2	$1.73M	Hold	100,000	–	–	0.01%	873
2022 Q1	$2.28M	Buy	+100,000	New	+$2.18M	0.01%	834
2021 Q4	–	Sell	-48,851	Closed	-$995K	–	1692
2021 Q3	$995K	Sell	48,851 -2,293	-4%	-$46.5K	﹤0.01%	1131
2021 Q2	$1.13M	Buy	51,144 +1,387	+3%	+$29.2K	﹤0.01%	1115
2021 Q1	$960K	Sell	49,757 -3,758	-7%	-$67.9K	﹤0.01%	1137
2020 Q4	$801K	Buy	53,515 +2,412	+5%	+$32K	﹤0.01%	1141
2020 Q3	$592K	Buy	51,103 +1,029	+2%	+$11.3K	﹤0.01%	1120
2020 Q2	$578K	Sell	50,074 -3,888	-7%	-$39K	﹤0.01%	1133
2020 Q1	$511K	Buy	53,962 +2,281	+4%	+$36.5K	﹤0.01%	1094
2019 Q4	$1.01M	Sell	51,681 -8,529	-14%	-$154K	﹤0.01%	1053
2019 Q3	$973K	Buy	60,210 +3,564	+6%	+$54.6K	﹤0.01%	1065
2019 Q2	$857K	Buy	56,646 +453	+0.8%	+$7.16K	﹤0.01%	1066
2019 Q1	$899K	Sell	56,193 -1,616	-3%	-$25.6K	﹤0.01%	1064
2018 Q4	$815K	Buy	57,809 +1,323	+2%	+$20.8K	﹤0.01%	1061
2018 Q3	$941K	Sell	56,486 -1,639	-3%	-$27.7K	﹤0.01%	1088
2018 Q2	$993K	Sell	58,125 -2,032	-3%	-$31.5K	0.01%	1082
2018 Q1	$916K	Sell	60,157 -6,317	-10%	-$102K	﹤0.01%	1091
2017 Q4	$1.3M	Sell	66,474 -7,237	-10%	-$141K	0.01%	1004
2017 Q3	$1.49M	Sell	73,711 -4,659	-6%	-$93.4K	0.01%	953
2017 Q2	$1.48M	Hold	78,370	–	–	0.01%	968
2017 Q1	$1.69M	Buy	78,370 +11,827	+18%	+$269K	0.01%	931
2016 Q4	$1.56M	Hold	66,543	–	–	0.01%	935
2016 Q3	$1.84M	Hold	66,543	–	–	0.01%	834
2016 Q2	$1.86M	Hold	66,543	–	–	0.01%	784
2016 Q1	$1.84M	Buy	66,543 +1,568	+2%	+$41.6K	0.01%	755
2015 Q4	$1.69M	Buy	+64,975	New	+$1.69M	0.01%	758
2015 Q3	–	Sell	-64,975	Closed	-$1.59M	–	1055
2015 Q2	$1.59M	Sell	64,975 -28,016	-30%	-$756K	0.01%	820
2015 Q1	$2.62M	Buy	92,991 +28,016	+43%	+$813K	0.01%	694
2014 Q4	$1.87M	Buy	+64,975	New	+$1.72M	0.01%	742
2014 Q2	–	Sell	-29,475	Closed	-$707K	–	1330
2014 Q1	$707K	Sell	29,475 -5,325	-15%	-$133K	﹤0.01%	1130
2013 Q4	$915K	Buy	34,800 +12,025	+53%	+$306K	0.01%	1131
2013 Q3	$540K	Buy	+22,775	New	+$535K	﹤0.01%	1293

Other funds holding KRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Tennessee, Department of Treasury's KRG Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Kite Realty (KRG) stake by 6.7% in Q1 2026, buying an estimated $178K and bringing the position to 115,156 shares worth $2.83M. The position accounts for 0.01% of the portfolio, ranked #769.

State of Tennessee, Department of Treasury first reported a position in KRG in Q3 2013 and has held it in 47 quarters since. The position peaked at $3.74M in Q4 2022. 373 funds tracked by Wall St. Rank hold KRG as of Q1 2026.

State of Tennessee, Department of Treasury held 115,156 shares of Kite Realty worth $2.83M as of Q1 2026.
State of Tennessee, Department of Treasury bought 7,225 Kite Realty shares in Q1 2026, an estimated $178K.
Kite Realty made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #769 holding.
State of Tennessee, Department of Treasury first reported a position in Kite Realty in Q3 2013 and has held it in 47 quarters since.
State of Tennessee, Department of Treasury's Kite Realty position peaked at $3.74M in Q4 2022.
373 funds tracked by Wall St. Rank held Kite Realty as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.