Y-Intercept (HK)’s Kite Realty KRG Stock Holding History

Y-Intercept (HK)’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	$1.44M	Buy	+50,586	New	+$1.36M	0.03%	876
2025 Q4	–	Sell	-33,414	Closed	-$745K	–	1793
2025 Q3	$745K	Buy	+33,414	New	+$746K	0.02%	1104
2025 Q1	–	Sell	-9,154	Closed	-$231K	–	1426
2024 Q4	$231K	Buy	+9,154	New	+$241K	0.02%	1011
2024 Q3	–	Sell	-101,994	Closed	-$2.28M	–	1573
2024 Q2	$2.28M	Buy	101,994 +31,178	+44%	+$664K	0.13%	215
2024 Q1	$1.54M	Sell	70,816 -9,561	-12%	-$206K	0.12%	228
2023 Q4	$1.84M	Buy	+80,377	New	+$1.72M	0.17%	144
2023 Q3	–	Sell	-19,612	Closed	-$438K	–	1346
2023 Q2	$438K	Buy	+19,612	New	+$404K	0.05%	609
2022 Q2	–	Sell	-17,082	Closed	-$389K	–	1041
2022 Q1	$389K	Sell	17,082 -11,615	-40%	-$253K	0.09%	362
2021 Q4	$625K	Buy	+28,697	New	+$614K	0.15%	200

Other funds holding KRG

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

VAM

Vert Asset Management Sausalito, California $365M AUM 18.19% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Y-Intercept (HK)'s KRG Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Kite Realty (KRG) in Q2 2026: 50,586 shares worth $1.44M. The stake represents 0.03% of the portfolio and ranks #876 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in KRG as recently as Q3 2025.

Y-Intercept (HK) first reported a position in KRG in Q4 2021 and has held it in 9 quarters since. The position peaked at $2.28M in Q2 2024. 71 funds tracked by Wall St. Rank hold KRG as of Q2 2026.

Y-Intercept (HK) held 50,586 shares of Kite Realty worth $1.44M as of Q2 2026.
Kite Realty was a new Y-Intercept (HK) position in Q2 2026.
Kite Realty made up 0.03% of Y-Intercept (HK)'s portfolio in Q2 2026, its #876 holding.
Y-Intercept (HK) first reported a position in Kite Realty in Q4 2021 and has held it in 9 quarters since.
Y-Intercept (HK)'s Kite Realty position peaked at $2.28M in Q2 2024.
71 funds tracked by Wall St. Rank held Kite Realty as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.