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Thornburg Investment Management’s Kite Realty KRG Stock Holding History

Thornburg Investment 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
Q1 		– Sell
-11,077
Closed -$266K – 184
2025
Q4 		$266K Sell
11,077
-341,664
-97% -$7.76M ﹤0.01% 174
2025
Q3 		$7.87M Sell
352,741
-12,437
-3% -$277K 0.1% 101
2025
Q2 		$8.27M Sell
365,178
-30,943
-8% -$681K 0.11% 99
2025
Q1 		$88.6M Sell
396,121
-30,551
-7% -$699K 0.12% 96
2024
Q4 		$10.8M Sell
426,672
-126
-0% -$3.31K 0.14% 95
2024
Q3 		$11.3M Buy
426,798
+39
+0% +$968 0.15% 95
2024
Q2 		$9.55M Sell
426,759
-17,734
-4% -$378K 0.13% 112
2024
Q1 		$9.62M Sell
444,493
-24,324
-5% -$523K 0.13% 117
2023
Q4 		$10.7M Sell
468,817
-5,751
-1% -$123K 0.15% 100
2023
Q3 		$10.1M Sell
474,568
-48,817
-9% -$1.11M 0.17% 96
2023
Q2 		$11.7M Sell
523,385
-9,596
-2% -$198K 0.19% 89
2023
Q1 		$11.2M Hold
532,981
– – 0.18% 95
2022
Q4 		$11.2M Sell
532,981
-38,788
-7% -$791K 0.19% 91
2022
Q3 		$9.85M Sell
571,769
-7,218
-1% -$138K 0.17% 100
2022
Q2 		$10M Sell
578,987
-10,305
-2% -$213K 0.15% 111
2022
Q1 		$13.4M Buy
589,292
+7,193
+1% +$157K 0.18% 101
2021
Q4 		$12.7M Sell
582,099
-53,442
-8% -$1.14M 0.15% 121
2021
Q3 		$12.9M Buy
+635,541
New +$12.9M 0.16% 119

Other funds holding KRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thornburg Investment Management's KRG Position: Q1 2026 in Review

Thornburg Investment Management sold out of Kite Realty (KRG) in Q1 2026, closing a stake of 11,077 shares — an estimated $266K sold.

Thornburg Investment Management first reported a position in KRG in Q3 2021 and held it in 18 quarters. The position peaked at $88.6M in Q1 2025. 373 funds tracked by Wall St. Rank hold KRG as of Q1 2026.

  • Thornburg Investment Management reported no remaining Kite Realty position as of Q1 2026 after selling out during the quarter.
  • Thornburg Investment Management sold 11,077 Kite Realty shares in Q1 2026, an estimated $266K.
  • Thornburg Investment Management first reported a position in Kite Realty in Q3 2021 and held it in 18 quarters.
  • Thornburg Investment Management's Kite Realty position peaked at $88.6M in Q1 2025.
  • 373 funds tracked by Wall St. Rank held Kite Realty as of Q1 2026.

Based on Thornburg Investment Management's 13F filing for Q1 2026, filed 12 May 2026.