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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.

New
Increased
Maintained
Reduced
Closed

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: 346339 (-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: 32 (-1)

Holders
339
Holders Change
-7
Holders Change %
-2.02%
% of All Funds
4.88%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
34
Increased
119
Reduced
130
Closed
39
Calls
$2.27M
Puts
$1.07M
Net Calls
+$1.21M
Net Calls Change
+$1.52M
Name Holding Trade Value Shares
Change
Change in
Stake
CIMLRA
51
CBRE Investment Management Listed Real Assets
Pennsylvania
$9.78M +$1.77M +82,350 +22%
TIM
52
Thornburg Investment Management
New Mexico
$9.62M -$523K -24,324 -5%
Swiss National Bank
53
Swiss National Bank
Switzerland
$9.37M
Franklin Resources
54
Franklin Resources
California
$9.05M +$7.21M +335,034 +406%
CIP
55
Chartwell Investment Partners
Pennsylvania
$8.83M -$2.18M -101,387 -20%
AIG
56
American International Group
New York
$8.58M -$148K -6,861 -2%
GC
57
Guggenheim Capital
Illinois
$8.55M +$557K +25,874 +7%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$8.43M +$7.29K +339 +0.1%
HS
59
Hazelview Securities
Ontario, Canada
$8.4M -$13M -604,100 -60%
Canada Life
60
Canada Life
Manitoba, Canada
$8.38M +$231K +10,751 +3%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$8.35M -$385K -17,915 -4%
Daiwa Securities Group
62
Daiwa Securities Group
Japan
$7.64M +$6.15M +285,856 +431%
Deutsche Bank
63
Deutsche Bank
Germany
$7.41M -$101M -4,682,102 -93%
Asset Management One
64
Asset Management One
Japan
$7.1M -$186K -8,648 -3%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.82M -$36.9K -1,716 -0.5%
CS
66
Credit Suisse
Switzerland
$6.6M -$1.73M -80,245 -21%
LIP
67
Lighthouse Investment Partners
Florida
$6.18M -$3.33M -155,000 -35%
GLA
68
Great Lakes Advisors
Illinois
$6.08M +$6.04M +280,610 New
MOACM
69
Mutual of America Capital Management
New York
$6.06M +$913K +42,457 +18%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$5.97M +$15.6K +724 +0.3%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$5.92M +$661K +30,744 +13%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$5.86M -$2.56M -118,767 -31%
Nomura Asset Management
73
Nomura Asset Management
Japan
$5.81M +$129K +6,000 +2%
UBS Group
74
UBS Group
Switzerland
$5.8M +$234K +10,891 +4%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.79M +$120K +5,572 +2%

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.