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Kite Realty

363 hedge funds and large institutions have $5.16B invested in Kite Realty in 2025 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 130 increasing their positions, 135 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

597% more call options, than puts

Call options by funds: $5.56M | Put options by funds: $798K

15% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 33

9% more capital invested

Capital invested by funds: $4.75B → $5.16B (+$406M)

2.42% more ownership

Funds ownership: 97.02%99.43% (+2.4%)

1% more funds holding

Funds holding: 361363 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 135

Holders
363
Holders Change
+2
Holders Change %
+0.55%
% of All Funds
4.41%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
38
Increased
130
Reduced
135
Closed
33
Calls
$5.56M
Puts
$798K
Net Calls
+$4.76M
Net Calls Change
-$705K
Name Holding Trade Value Shares
Change
Change in
Stake
AF
351
Alerus Financial
North Dakota
$1.49K
CFM
352
Cornerstone Financial Management
Massachusetts
$1.44K +$1.36K +60 New
SFCL
353
Strengthening Families & Communities LLC
Massachusetts
$1.15K
EW
354
Elyxium Wealth
California
$1.15K +$1.09K +48 New
AGWCA
355
Annis Gardner Whiting Capital Advisors
Florida
$768
NSIM
356
North Star Investment Management
Illinois
$527 +$499 +22 New
EP
357
Essential Partners
California
$455 +$159 +7 +58%
DF
358
Dunhill Financial
United Kingdom
$282 +$272 +12 New
GFA
359
Godfrey Financial Associates
New York
$120 +$114 +5 New
KFAS
360
Keating Financial Advisory Services
Kansas
$24 +$23 +1 New
MCM
361
MV Capital Management
Maryland
$24 +$23 +1 New
HRES
362
Heitman Real Estate Securities
Illinois
-$31.5M -1,412,826 Closed
FGP
363
Freestone Grove Partners
California
-$21.3M -953,901 Closed
ACM
364
AEW Capital Management
Massachusetts
-$9.09M -407,520 Closed
Jane Street
365
Jane Street
New York
-$6.69M -294,871 Closed
TC
366
TwinBeech Capital
New York
-$985K -44,153 Closed
YIH
367
Y-Intercept (HK)
Hong Kong
-$745K -33,414 Closed
PL
368
Perpetual Ltd
Australia
-$663K -29,710 Closed
EGM
369
Engineers Gate Manager
New York
-$632K -28,323 Closed
Tudor Investment Corp
370
Tudor Investment Corp
Connecticut
-$563K -25,250 Closed
HC
371
Henshaw Capital
Massachusetts
-$548K -24,558 Closed
LCM
372
LDR Capital Management
New York
-$514K -23,047 Closed
BC
373
Bayforest Capital
United Kingdom
-$443K -19,862 Closed
PCM
374
Polymer Capital Management
New York
-$384K -17,223 Closed
GCM
375
Graham Capital Management
Connecticut
-$371K -16,636 Closed

KRG Hedge Fund Activity: Q4 2025 in Review

363 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Kite Realty (KRG) for Q4 2025, worth a combined $5.16B — up 8.5% from $4.75B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new KRG positions and 33 closed out — a net gain of 5 holders — while 130 added to existing stakes and 135 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $125M. The largest seller was Macquarie Group, cutting an estimated $163M.

  • 363 institutional investors held Kite Realty (KRG) as of Q4 2025, up from 361 in Q3 2025.
  • Funds reported $5.16B of Kite Realty stock for Q4 2025, up 8.5% quarter-over-quarter.
  • 38 funds opened new Kite Realty positions in Q4 2025 and 33 closed out, a net change of +5 holders.
  • The largest Kite Realty buyer in Q4 2025 was Cohen & Steers, an estimated $125M added.
  • The largest Kite Realty seller in Q4 2025 was Macquarie Group, an estimated $163M sold.

Based on aggregated 13F filings for Q4 2025.