We are live on ! Find out more
KRG icon

Kite Realty

343 hedge funds and large institutions have $4.44B invested in Kite Realty in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 136 increasing their positions, 112 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

27% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 33

21% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 112

1% more funds holding

Funds holding: 339343 (+4)

3% more capital invested

Capital invested by funds: $4.32B → $4.44B (+$123M)

0.4% less ownership

Funds ownership: 90.83%90.44% (-0.4%)

31% less call options, than puts

Call options by funds: $863K | Put options by funds: $1.25M

Holders
343
Holders Change
+4
Holders Change %
+1.18%
% of All Funds
4.95%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.07%
New
42
Increased
136
Reduced
112
Closed
33
Calls
$863K
Puts
$1.25M
Net Calls
-$383K
Net Calls Change
-$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
76
Jane Street
New York
$5.45M +$2.01M +94,238 +63%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$5.26M -$749K -35,134 -13%
UBS Group
78
UBS Group
Switzerland
$5.25M -$705K -33,109 -12%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$4.97M +$4.23M +198,365 +850%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$4.89M -$1.16M -54,503 -20%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$4.79M -$109K -5,111 -2%
Voloridge Investment Management
82
Voloridge Investment Management
Florida
$4.77M -$383K -17,974 -8%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$4.7M -$883K -41,441 -16%
Nisa Investment Advisors
84
Nisa Investment Advisors
Missouri
$4.65M +$3.47K +163 +0.1%
CSS
85
Cubist Systematic Strategies
Connecticut
$4.63M +$7.65K +359 +0.2%
OCBCO
86
Oversea-Chinese Banking Corp (OCBC)
Singapore
$4.57M +$697K +32,734 +19%
LCM
87
LDR Capital Management
New York
$3.8M +$701K +32,912 +24%
AQR Capital Management
88
AQR Capital Management
Connecticut
$3.77M +$1.36M +63,881 +60%
BFM
89
Boothbay Fund Management
New York
$3.76M -$1.09M -51,217 -23%
RAM
90
Roumell Asset Management
Maryland
$3.4M +$320K +15,000 +11%
GCM
91
Greenland Capital Management
New York
$3.36M -$1.69M -79,419 -35%
SEI Investments
92
SEI Investments
Pennsylvania
$3.31M +$281K +13,182 +10%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$3.25M +$169K +7,911 +6%
Mitsubishi UFJ Asset Management
94
Mitsubishi UFJ Asset Management
Japan
$3.22M +$222K +10,439 +8%
Citigroup
95
Citigroup
New York
$3.21M +$113K +5,312 +4%
UOC
96
UBS O'Connor
Illinois
$3.16M +$129K +6,043 +4%
AG
97
Algert Global
California
$3.1M +$59.6K +2,797 +2%
Wells Fargo
98
Wells Fargo
California
$3.07M +$436K +20,486 +18%
Victory Capital Management
99
Victory Capital Management
Texas
$3.02M +$169K +7,932 +6%
RJA
100
Raymond James & Associates
Florida
$2.93M +$178K +8,353 +7%

KRG Hedge Fund Activity: Q2 2024 in Review

343 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Kite Realty (KRG) for Q2 2024, worth a combined $4.44B — up 2.9% from $4.32B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new KRG positions and 33 closed out — a net gain of 9 holders — while 136 added to existing stakes and 112 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $44.6M. The largest seller was Balyasny Asset Management, cutting an estimated $33.6M.

  • 343 institutional investors held Kite Realty (KRG) as of Q2 2024, up from 339 in Q1 2024.
  • Funds reported $4.44B of Kite Realty stock for Q2 2024, up 2.9% quarter-over-quarter.
  • 42 funds opened new Kite Realty positions in Q2 2024 and 33 closed out, a net change of +9 holders.
  • The largest Kite Realty buyer in Q2 2024 was Cohen & Steers, an estimated $44.6M added.
  • The largest Kite Realty seller in Q2 2024 was Balyasny Asset Management, an estimated $33.6M sold.

Based on aggregated 13F filings for Q2 2024.