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Steven Cohen’s Kite Realty KRG Stock Holding History

Steven Cohen’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 		– Sell
-44,249
Closed -$1.09M – 4322
2026
Q1 		$1.09M Buy
+44,249
New +$1.09M ﹤0.01% 2716
2025
Q1 		– Sell
-83,462
Closed -$2.11M – 2306
2024
Q4 		$2.11M Sell
83,462
-661
-0.8% -$17.4K ﹤0.01% 1224
2024
Q3 		$2.23M Buy
84,123
+79,748
+1,823% +$1.98M 0.01% 1158
2024
Q2 		$97.9K Sell
4,375
-661,818
-99% -$14.1M ﹤0.01% 1712
2024
Q1 		$14.4M Buy
666,193
+646,993
+3,370% +$13.9M 0.04% 577
2023
Q4 		$439K Sell
19,200
-319,615
-94% -$6.82M ﹤0.01% 1616
2023
Q3 		$7.26M Buy
+338,815
New +$7.67M 0.02% 759
2023
Q1 		– Sell
-238,580
Closed -$5.02M – 2405
2022
Q4 		$5.02M Buy
+238,580
New +$4.86M 0.02% 755
2022
Q3 		– Sell
-456,590
Closed -$7.89M – 1572
2022
Q2 		$7.89M Buy
+456,590
New +$9.43M 0.03% 576
2020
Q1 		– Sell
-110,800
Closed -$2.16M – 939
2019
Q4 		$2.16M Buy
110,800
+66,299
+149% +$1.2M 0.01% 621
2019
Q3 		$719K Buy
+44,501
New +$682K ﹤0.01% 741

Other funds holding KRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
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
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Steven Cohen's KRG Position: Q2 2026 in Review

Steven Cohen sold out of Kite Realty (KRG) in Q2 2026, closing a stake of 44,249 shares — an estimated $1.09M sold.

Steven Cohen first reported a position in KRG in Q3 2019 and held it in 11 quarters. The position peaked at $14.4M in Q1 2024. 399 funds tracked by Wall St. Rank hold KRG as of Q2 2026.

  • Steven Cohen reported no remaining Kite Realty position as of Q2 2026 after selling out during the quarter.
  • Steven Cohen sold 44,249 Kite Realty shares in Q2 2026, an estimated $1.09M.
  • Steven Cohen first reported a position in Kite Realty in Q3 2019 and held it in 11 quarters.
  • Steven Cohen's Kite Realty position peaked at $14.4M in Q1 2024.
  • 399 funds tracked by Wall St. Rank held Kite Realty as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.