Kite Realty
339 hedge funds and large institutions have $4.32B invested in Kite Realty in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 119 increasing their positions, 130 reducing their positions, and 39 closing their positions.
113% more call options, than puts
Call options by funds: $2.27M | Put options by funds: $1.07M
8% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 130
1.06% less ownership
Funds ownership: 91.89% → 90.83% (-1.1%)
2% less funds holding
Funds holding: 346 → 339 (-7)
6% less capital invested
Capital invested by funds: $4.61B → $4.32B (-$287M)
13% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 39
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$62.5M |
| 2 |
Cohen & Steers
New York
|
+$55.6M |
| 3 |
JP Morgan Chase
New York
|
+$43.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$27.4M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$27.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$101M |
| 2 |
Morgan Stanley
New York
|
-$58.5M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$36.9M |
| 4 |
State Street
Boston,
Massachusetts
|
-$22M |
| 5 |
GA
GRS Advisors
Chicago,
Illinois
|
-$19.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
376
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| – | -$2.56K | -112 | Closed |
|
|
AT
377
Arlington Trust
Birmingham,
Alabama
| – | -$1.33K | -58 | Closed |
|
378
AssetMark Inc
Concord,
California
| – | -$137 | -6 | Closed |
|
KRG Hedge Fund Activity: Q1 2024 in Review
339 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Kite Realty (KRG) for Q1 2024, worth a combined $4.32B — down 6.2% from $4.61B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of KRG and 34 opened new positions — a net loss of 5 holders — while 130 trimmed existing stakes and 119 added.
The largest buyer was Prudential Financial, adding an estimated $62.5M. The largest seller was Deutsche Bank, cutting an estimated $101M.
- 339 institutional investors held Kite Realty (KRG) as of Q1 2024, down from 346 in Q4 2023.
- Funds reported $4.32B of Kite Realty stock for Q1 2024, down 6.2% quarter-over-quarter.
- 34 funds opened new Kite Realty positions in Q1 2024 and 39 closed out, a net change of -5 holders.
- The largest Kite Realty buyer in Q1 2024 was Prudential Financial, an estimated $62.5M added.
- The largest Kite Realty seller in Q1 2024 was Deutsche Bank, an estimated $101M sold.
Based on aggregated 13F filings for Q1 2024.