Kite Realty
318 hedge funds and large institutions have $4.29B invested in Kite Realty in 2021 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 147 increasing their positions, 27 reducing their positions, and 28 closing their positions.
1,045% more call options, than puts
Call options by funds: $2.69M | Put options by funds: $235K
444% more repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 27
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
361% more first-time investments, than exits
New positions opened: 129 | Existing positions closed: 28
140% more capital invested
Capital invested by funds: $1.78B → $4.29B (+$2.5B)
47% more funds holding
Funds holding: 217 → 318 (+101)
13.16% less ownership
Funds ownership: 103.61% → 90.45% (-13%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$403M |
| 2 |
BlackRock
New York
|
+$342M |
| 3 |
State Street
Boston,
Massachusetts
|
+$149M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$147M |
| 5 |
JP Morgan Chase
New York
|
+$121M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
-$21.6M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$10.2M |
| 3 |
H2CM
H/2 Credit Manager
Stamford,
Connecticut
|
-$10.2M |
| 4 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$8.91M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$8.52M |
KRG Hedge Fund Activity: Q4 2021 in Review
318 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Kite Realty (KRG) for Q4 2021, worth a combined $4.29B — up 140% from $1.78B a quarter earlier.
Buyers outnumbered sellers: 129 funds opened new KRG positions and 28 closed out — a net gain of 101 holders — while 147 added to existing stakes and 27 trimmed.
The largest buyer was Vanguard Group, adding an estimated $403M. The largest seller was AEW Capital Management, exiting entirely with an estimated $21.6M sold.
- 318 institutional investors held Kite Realty (KRG) as of Q4 2021, up from 217 in Q3 2021.
- Funds reported $4.29B of Kite Realty stock for Q4 2021, up 140% quarter-over-quarter.
- 129 funds opened new Kite Realty positions in Q4 2021 and 28 closed out, a net change of +101 holders.
- The largest Kite Realty buyer in Q4 2021 was Vanguard Group, an estimated $403M added.
- The largest Kite Realty seller in Q4 2021 was AEW Capital Management, an estimated $21.6M sold.
Based on aggregated 13F filings for Q4 2021.