Kite Realty
298 hedge funds and large institutions have $3.59B invested in Kite Realty in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 96 increasing their positions, 117 reducing their positions, and 36 closing their positions.
0.32% less ownership
Funds ownership: 95.3% → 94.97% (-0.32%)
5% less funds holding
Funds holding: 315 → 298 (-17)
18% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 117
21% less capital invested
Capital invested by funds: $4.57B → $3.59B (-$977M)
22% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 36
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$62.3M |
| 2 |
JP Morgan Chase
New York
|
+$43.5M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$26.4M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$11.7M |
| 5 |
Walleye Capital
New York
|
+$9.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$11.8M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$11.3M |
| 3 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
-$10.5M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$9.75M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$9.59M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FMII
326
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | -$33K | -1,445 | Closed |
|
|
FFA
327
Freedman Financial Associates
Peabody,
Massachusetts
| – | -$12K | -538 | Closed |
|
|
MCC
328
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$6K | -256 | Closed |
|
|
T
329
TCWP
Beachwood,
Ohio
| – | -$1K | -54 | Closed |
|
|
TFO
330
Tarbox Family Office
Newport Beach,
California
| – | -$1K | -52 | Closed |
|
|
EC
331
Elequin Capital
New York
| – | -$1K | -49 | Closed |
|
332
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$1K | -25 | Closed |
|
|
CA
333
CoreCap Advisors
Southfield,
Michigan
| – | +$21 | +1 | New |
|
KRG Hedge Fund Activity: Q2 2022 in Review
298 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Kite Realty (KRG) for Q2 2022, worth a combined $3.59B — down 21% from $4.57B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of KRG and 28 opened new positions — a net loss of 8 holders — while 117 trimmed existing stakes and 96 added.
The largest buyer was Brookfield Corp, opening a new position worth an estimated $62.3M. The largest seller was Deutsche Bank, cutting an estimated $11.8M.
- 298 institutional investors held Kite Realty (KRG) as of Q2 2022, down from 315 in Q1 2022.
- Funds reported $3.59B of Kite Realty stock for Q2 2022, down 21% quarter-over-quarter.
- 28 funds opened new Kite Realty positions in Q2 2022 and 36 closed out, a net change of -8 holders.
- The largest Kite Realty buyer in Q2 2022 was Brookfield Corp, an estimated $62.3M added.
- The largest Kite Realty seller in Q2 2022 was Deutsche Bank, an estimated $11.8M sold.
Based on aggregated 13F filings for Q2 2022.