Kite Realty
289 hedge funds and large institutions have $3.7B invested in Kite Realty in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 107 increasing their positions, 102 reducing their positions, and 33 closing their positions.
41,000% more call options, than puts
Call options by funds: $411K | Put options by funds: $1K
3.03% more ownership
Funds ownership: 94.97% → 98% (+3%)
5% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 102
3% more capital invested
Capital invested by funds: $3.59B → $3.7B (+$103M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less funds holding
Funds holding: 298 → 289 (-9)
18% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$59.9M |
| 2 |
JP Morgan Chase
New York
|
+$37M |
| 3 |
WCP
Waterfront Capital Partners
New York
|
+$26.2M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$23.8M |
| 5 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$21.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$15.4M |
| 2 |
DG
DigitalBridge Group
Boca Raton,
Florida
|
-$15.1M |
| 3 |
BAMCO Inc
New York
|
-$14.1M |
| 4 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$11.7M |
| 5 |
SAM
Securian Asset Management
St Paul,
Minnesota
|
-$9.85M |
KRG Hedge Fund Activity: Q3 2022 in Review
289 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Kite Realty (KRG) for Q3 2022, worth a combined $3.7B — up 2.9% from $3.59B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of KRG and 27 opened new positions — a net loss of 6 holders — while 102 trimmed existing stakes and 107 added.
The largest buyer was Heitman Real Estate Securities, opening a new position worth an estimated $59.9M. The largest seller was Millennium Management, cutting an estimated $15.4M.
- 289 institutional investors held Kite Realty (KRG) as of Q3 2022, down from 298 in Q2 2022.
- Funds reported $3.7B of Kite Realty stock for Q3 2022, up 2.9% quarter-over-quarter.
- 27 funds opened new Kite Realty positions in Q3 2022 and 33 closed out, a net change of -6 holders.
- The largest Kite Realty buyer in Q3 2022 was Heitman Real Estate Securities, an estimated $59.9M added.
- The largest Kite Realty seller in Q3 2022 was Millennium Management, an estimated $15.4M sold.
Based on aggregated 13F filings for Q3 2022.