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Xponance’s Kite Realty KRG Stock Holding History

Xponance’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 		$886K Sell
31,218
-693
-2% -$18.6K 0.01% 833
2026
Q1 		$783K Buy
31,911
+4,406
+16% +$109K 0.01% 833
2025
Q4 		$659K Sell
27,505
-4,704
-15% -$107K ﹤0.01% 824
2025
Q3 		$718K Sell
32,209
-79
-0.2% -$1.76K 0.01% 825
2025
Q2 		$731K Sell
32,288
-148
-0.5% -$3.26K 0.01% 815
2025
Q1 		$726K Buy
32,436
+403
+1% +$9.21K 0.01% 807
2024
Q4 		$809K Buy
32,033
+2,526
+9% +$66.4K 0.01% 802
2024
Q3 		$784K Sell
29,507
-33
-0.1% -$819 0.01% 787
2024
Q2 		$661K Sell
29,540
-1,979
-6% -$42.2K 0.01% 819
2024
Q1 		$683K Sell
31,519
-145
-0.5% -$3.12K 0.01% 843
2023
Q4 		$724K Buy
31,664
+233
+0.7% +$4.97K 0.01% 795
2023
Q3 		$673K Sell
31,431
-557
-2% -$12.6K 0.01% 781
2023
Q2 		$715K Sell
31,988
-2,172
-6% -$44.8K 0.01% 770
2023
Q1 		$715K Sell
34,160
-13
-0% -$274 0.01% 779
2022
Q4 		$719K Buy
34,173
+185
+0.5% +$3.77K 0.01% 754
2022
Q3 		$585K Buy
33,988
+82
+0.2% +$1.57K 0.01% 776
2022
Q2 		$586K Buy
33,906
+1,763
+5% +$36.4K 0.01% 794
2022
Q1 		$732K Sell
32,143
-344
-1% -$7.49K 0.01% 721
2021
Q4 		$708K Buy
+32,487
New +$695K 0.01% 762

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

Xponance's KRG Position: Q2 2026 in Review

Xponance reduced its Kite Realty (KRG) stake by 2.2% in Q2 2026, selling an estimated $18.6K and leaving 31,218 shares worth $886K. The position accounts for 0.01% of the portfolio, ranked #833.

Xponance first reported a position in KRG in Q4 2021 and has held it in 19 quarters since. 403 funds tracked by Wall St. Rank hold KRG as of Q2 2026.

  • Xponance held 31,218 shares of Kite Realty worth $886K as of Q2 2026.
  • Xponance sold 693 Kite Realty shares in Q2 2026, an estimated $18.6K.
  • Kite Realty made up 0.01% of Xponance's portfolio in Q2 2026, its #833 holding.
  • Xponance first reported a position in Kite Realty in Q4 2021 and has held it in 19 quarters since.
  • 403 funds tracked by Wall St. Rank held Kite Realty as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.