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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
Federated Hermes
76
Federated Hermes
Pennsylvania
$5.7M -$100K -4,662 -2%
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$5.45M +$930K +43,233 +21%
Voloridge Investment Management
78
Voloridge Investment Management
Florida
$5.01M +$4.98M +231,274 New
GCM
79
Greenland Capital Management
New York
$4.97M +$4.07M +189,419 +474%
MIM
80
MetLife Investment Management
New Jersey
$4.93M -$147K -6,826 -3%
BFM
81
Boothbay Fund Management
New York
$4.75M +$1.52M +70,821 +48%
Renaissance Technologies
82
Renaissance Technologies
New York
$4.75M +$4.36M +202,700 +1,221%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$4.75M -$261K -12,133 -5%
Nisa Investment Advisors
84
Nisa Investment Advisors
Missouri
$4.5M +$3.42K +159 +0.1%
CSS
85
Cubist Systematic Strategies
Connecticut
$4.48M -$44.1K -2,052 -1%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$4.45M +$1.48M +68,979 +51%
TPSF
87
Texas Permanent School Fund
Texas
$4.16M +$53.5K +2,486 +1%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$3.74M +$2.87M +133,207 +337%
OCBCO
89
Oversea-Chinese Banking Corp (OCBC)
Singapore
$3.72M +$3.69M +171,484 New
Jane Street
90
Jane Street
New York
$3.24M -$1.1M -51,304 -26%
Citigroup
91
Citigroup
New York
$2.99M +$411K +19,082 +16%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$2.98M +$180K +8,353 +6%
LCM
93
LDR Capital Management
New York
$2.97M +$1.16M +54,035 +65%
RAM
94
Roumell Asset Management
Maryland
$2.97M
AG
95
Algert Global
California
$2.94M +$1.69M +78,460 +137%
UOC
96
UBS O'Connor
Illinois
$2.93M +$2.71M +126,023 +1,385%
SEI Investments
97
SEI Investments
Pennsylvania
$2.92M -$77.9K -3,619 -3%
Mitsubishi UFJ Asset Management
98
Mitsubishi UFJ Asset Management
Japan
$2.89M +$79K +3,671 +3%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$2.8M -$36.9M -1,713,307 -93%
Victory Capital Management
100
Victory Capital Management
Texas
$2.75M +$20.7K +964 +0.8%

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.