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Kite Realty
KRG

312 hedge funds and large institutions have $4.81B invested in Kite Realty in 2022 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 126 increasing their positions, 90 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,233% more call options, than puts

Call options by funds: $1.1M | Put options by funds: $33K

118% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 22

40% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 90

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

30% more capital invested

Capital invested by funds: $3.7B → $4.81B (+$1.11B)

8% more funds holding

Funds holding: 289 → 312 (+23)

0.71% more ownership

Funds ownership: 98% → 98.71% (+0.71%)

Holders
312
Holders Change
+23
Holders Change %
+7.96%
% of All Funds
5.02%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
48
Increased
126
Reduced
90
Closed
22
Calls
$1.1M
Puts
$33K
Net Calls
+$1.07M
Net Calls Change
+$657K

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$29.9M
2
HRES
Heitman Real Estate Securities
Illinois
+$26.3M
3
BlackRock
BlackRock
New York
+$21.5M
4
WCP
Waterfront Capital Partners
New York
+$20.5M
5
Millennium Management
Millennium Management
New York
+$15.3M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$107M
2
American Century Companies
American Century Companies
Missouri
-$18.6M
3
GA
GRS Advisors
Illinois
-$15.7M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$10.1M
5
Barclays
Barclays
United Kingdom
-$7.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
MW
151
Marcum Wealth
Ohio
$848K – – –
Aberdeen Group
152
Aberdeen Group
United Kingdom
$818K -$209K -10,239 -21%
PS
153
Presima Securities
Quebec, Canada
$804K +$79.5K +3,900 +11%
Voloridge Investment Management
154
Voloridge Investment Management
Florida
$802K +$776K +38,082 New
ECM
155
ExodusPoint Capital Management
New York
$793K +$768K +37,670 New
BPA
156
Beacon Pointe Advisors
California
$743K +$64K +3,137 +10%
AWM
157
AE Wealth Management
Kansas
$742K +$6.97K +342 +1%
TRSOTSOK
158
Teachers Retirement System of the State of Kentucky
Kentucky
$740K +$42.8K +2,100 +6%
Janus Henderson Group
159
Janus Henderson Group
United Kingdom
$738K -$715K -35,087 -50%
Fifth Third Bancorp
160
Fifth Third Bancorp
Ohio
$727K +$101K +4,950 +17%
NMERB
161
New Mexico Educational Retirement Board
New Mexico
$724K – – –
PS
162
Pensionfund Sabic
Netherlands
$724K – – –
FM
163
Foster & Motley
Ohio
$721K +$3.73K +183 +0.5%
X
164
Xponance
Pennsylvania
$719K +$3.77K +185 +0.5%
M&T Bank
165
M&T Bank
New York
$712K +$21.8K +1,070 +3%
Cambridge Investment Research Advisors
166
Cambridge Investment Research Advisors
Iowa
$706K -$23.9K -1,171 -3%
NW
167
NewEdge Wealth
Pennsylvania
$703K +$190K +9,335 +39%
VAS
168
Vestmark Advisory Solutions
Massachusetts
$695K +$190K +9,335 +39%
B
169
Bailard
California
$688K +$667K +32,700 New
SAM
170
Shell Asset Management
Netherlands
$683K -$139K -6,815 -17%
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$673K – – –
DCM
172
Dupont Capital Management
Delaware
$661K +$94.7K +4,647 +17%
SMDAM
173
Sumitomo Mitsui DS Asset Management
Japan
$638K +$40.1K +1,968 +7%
Natixis Advisors
174
Natixis Advisors
Massachusetts
$630K +$333K +16,332 +120%
CC
175
Cipher Capital
New York
$618K +$599K +29,364 New
5 6
7
8 9

KRG Hedge Fund Activity: Q4 2022 in Review

312 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Kite Realty (KRG) for Q4 2022, worth a combined $4.81B — up 30% from $3.7B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new KRG positions and 22 closed out — a net gain of 26 holders — while 126 added to existing stakes and 90 trimmed.

The largest buyer was Ameriprise, adding an estimated $29.9M. The largest seller was JP Morgan Chase, cutting an estimated $107M.

  • 312 institutional investors held Kite Realty (KRG) as of Q4 2022, up from 289 in Q3 2022.
  • Funds reported $4.81B of Kite Realty stock for Q4 2022, up 30% quarter-over-quarter.
  • 48 funds opened new Kite Realty positions in Q4 2022 and 22 closed out, a net change of +26 holders.
  • The largest Kite Realty buyer in Q4 2022 was Ameriprise, an estimated $29.9M added.
  • The largest Kite Realty seller in Q4 2022 was JP Morgan Chase, an estimated $107M sold.

Based on aggregated 13F filings for Q4 2022.