VarCov Co’s Kite Realty KRG Stock Holding History

VarCov Co’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	-25,107	Closed	-$602K	–	508
2025 Q4	$602K	Buy	+25,107	New	+$570K	0.24%	138

Other funds holding KRG

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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 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 $66.6B AUM

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

VarCov Co's KRG Position: Q1 2026 in Review

VarCov Co sold out of Kite Realty (KRG) in Q1 2026, closing a stake of 25,107 shares — an estimated $602K sold.

VarCov Co first reported a position in KRG in Q4 2025 and held it in 1 quarter. The position peaked at $602K in Q4 2025. 373 funds tracked by Wall St. Rank hold KRG as of Q1 2026.

VarCov Co reported no remaining Kite Realty position as of Q1 2026 after selling out during the quarter.
VarCov Co sold 25,107 Kite Realty shares in Q1 2026, an estimated $602K.
VarCov Co first reported a position in Kite Realty in Q4 2025 and held it in 1 quarter.
VarCov Co's Kite Realty position peaked at $602K in Q4 2025.
373 funds tracked by Wall St. Rank held Kite Realty as of Q1 2026.

Based on VarCov Co's 13F filing for Q1 2026, filed 15 May 2026.