Zimmer Partners’s Kite Realty KRG Stock Holding History

Zimmer Partners’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
2025 Q4	–	Sell	-12,614	Closed	-$281K	–	146
2025 Q3	$281K	Sell	12,614 -1,294	-9%	-$28.9K	0.01%	146
2025 Q2	$315K	Sell	13,908 -73,592	-84%	-$1.62M	0.01%	148
2025 Q1	$1.96M	Buy	+87,500	New	+$2M	0.04%	154
2018 Q1	–	Sell	-200,000	Closed	-$3.92M	–	88
2017 Q4	$3.92M	Buy	+200,000	New	+$3.89M	0.1%	63

Other funds holding KRG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Zimmer Partners's KRG Position: Q4 2025 in Review

Zimmer Partners sold out of Kite Realty (KRG) in Q4 2025, closing a stake of 12,614 shares — an estimated $281K sold.

Zimmer Partners first reported a position in KRG in Q4 2017 and held it in 4 quarters. The position peaked at $3.92M in Q4 2017. 363 funds tracked by Wall St. Rank hold KRG as of Q4 2025.

Zimmer Partners reported no remaining Kite Realty position as of Q4 2025 after selling out during the quarter.
Zimmer Partners sold 12,614 Kite Realty shares in Q4 2025, an estimated $281K.
Zimmer Partners first reported a position in Kite Realty in Q4 2017 and held it in 4 quarters.
Zimmer Partners's Kite Realty position peaked at $3.92M in Q4 2017.
363 funds tracked by Wall St. Rank held Kite Realty as of Q4 2025.

Based on Zimmer Partners's 13F filing for Q4 2025, filed 17 Feb 2026.