SFM
KRG icon

Systematic Financial Management’s Kite Realty KRG Stock Holding History

Systematic Financial 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
2026
Q2 		$24M Sell
844,573
-41,224
-5% -$1.11M 0.48% 81
2026
Q1 		$21.7M Sell
885,797
-25,969
-3% -$640K 0.5% 78
2025
Q4 		$21.9M Buy
911,766
+9,421
+1% +$214K 0.52% 78
2025
Q3 		$20.1M Buy
902,345
+98,326
+12% +$2.19M 0.49% 82
2025
Q2 		$18.2M Buy
804,019
+11,075
+1% +$244K 0.49% 85
2025
Q1 		$17.7M Sell
792,944
-1,743
-0.2% -$39.9K 0.51% 83
2024
Q4 		$20.1M Buy
794,687
+30,272
+4% +$796K 0.51% 86
2024
Q3 		$20.3M Buy
764,415
+75,840
+11% +$1.88M 0.52% 87
2024
Q2 		$15.4M Buy
688,575
+174,797
+34% +$3.72M 0.47% 96
2024
Q1 		$11.1M Buy
+513,778
New +$11.1M 0.31% 119
2019
Q3 		– Sell
-57,045
Closed -$863K – 600
2019
Q2 		$863K Sell
57,045
-19,320
-25% -$305K 0.03% 418
2019
Q1 		$1.22M Sell
76,365
-975
-1% -$15.4K 0.04% 383
2018
Q4 		$1.09M Sell
77,340
-4,965
-6% -$78.1K 0.03% 432
2018
Q3 		$1.37M Sell
82,305
-6,535
-7% -$111K 0.03% 417
2018
Q2 		$1.52M Sell
88,840
-7,585
-8% -$118K 0.04% 318
2018
Q1 		$1.47M Buy
96,425
+27,405
+40% +$444K 0.03% 312
2017
Q4 		$1.35M Sell
69,020
-5,205
-7% -$101K 0.03% 477
2017
Q3 		$1.5M Sell
74,225
-15,380
-17% -$308K 0.03% 428
2017
Q2 		$1.7M Buy
+89,605
New +$1.76M 0.03% 445
2013
Q4 		– Sell
-62,551
Closed -$1.48M – 670
2013
Q3 		$1.48M Sell
62,551
-2,174
-3% -$51.1K 0.01% 495
2013
Q2 		$1.56M Buy
+64,725
New +$1.64M 0.01% 393

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

Systematic Financial Management's KRG Position: Q2 2026 in Review

Systematic Financial Management reduced its Kite Realty (KRG) stake by 4.7% in Q2 2026, selling an estimated $1.11M and leaving 844,573 shares worth $24M. The position accounts for 0.48% of the portfolio, ranked #81.

Systematic Financial Management first reported a position in KRG in Q2 2013 and has held it in 21 quarters since. 402 funds tracked by Wall St. Rank hold KRG as of Q2 2026.

  • Systematic Financial Management held 844,573 shares of Kite Realty worth $24M as of Q2 2026.
  • Systematic Financial Management sold 41,224 Kite Realty shares in Q2 2026, an estimated $1.11M.
  • Kite Realty made up 0.48% of Systematic Financial Management's portfolio in Q2 2026, its #81 holding.
  • Systematic Financial Management first reported a position in Kite Realty in Q2 2013 and has held it in 21 quarters since.
  • 402 funds tracked by Wall St. Rank held Kite Realty as of Q2 2026.

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