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Kite Realty
KRG

Overview Fund Activity

307 hedge funds and large institutions have $4.81B invested in Kite Realty in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 111 increasing their positions, 110 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+8
Holders Change %
+2.68%
% of All Funds
4.84%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
27
Increased
111
Reduced
110
Closed
19
Calls
$344K
Puts
$105K
Net Calls
+$239K
Net Calls Change
-$159K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$93.4M
2
Macquarie Group
Macquarie Group
Australia
+$32.5M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$27.8M
4
BC
Brookfield Corp
Ontario, Canada
+$18M
5
Deutsche Bank
Deutsche Bank
Germany
+$16.3M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
-$41.1M
2
BlackRock
BlackRock
New York
-$24.7M
3
Walleye Capital
Walleye Capital
New York
-$18.3M
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$11.8M
5
CS
Candriam SCA
Luxembourg
-$9.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
JCIA
151
Jackson Creek Investment Advisors
Colorado
$1M +$55.7K +2,495 +6%
SAM
152
Shell Asset Management
Netherlands
$962K +$240K +10,727 +33%
ProShare Advisors
153
ProShare Advisors
Maryland
$919K +$55.2K +2,469 +6%
VIA
154
Vident Investment Advisory
Georgia
$911K +$47.7K +2,135 +6%
MW
155
Marcum Wealth
Ohio
$900K – – –
Arrowstreet Capital
156
Arrowstreet Capital
Massachusetts
$867K +$867K +38,804 New
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$866K +$80.6K +3,610 +10%
SCM
158
Stevens Capital Management
Pennsylvania
$807K +$807K +36,119 New
Mackenzie Financial
159
Mackenzie Financial
Ontario, Canada
$792K +$9.73K +429 +1%
B
160
Bailard
California
$791K -$1.16K -52 -0.1%
PS
161
Pensionfund Sabic
Netherlands
$768K – – –
AQR Capital Management
162
AQR Capital Management
Connecticut
$760K -$2.01K -90 -0.3%
SMDAM
163
Sumitomo Mitsui DS Asset Management
Japan
$760K – – –
M&T Bank
164
M&T Bank
New York
$753K -$15K -671 -2%
HCMG
165
Howard Capital Management Group
California
$741K +$741K +33,176 New
NW
166
NewEdge Wealth
Pennsylvania
$730K -$26.5K -1,187 -4%
BPA
167
Beacon Pointe Advisors
California
$722K +$68.3K +3,056 +10%
VAS
168
Vestmark Advisory Solutions
Massachusetts
$721K -$26.5K -1,187 -4%
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$715K – – –
X
170
Xponance
Pennsylvania
$715K -$48.5K -2,172 -6%
Citadel Advisors
171
Citadel Advisors
Florida
$709K -$2.85M -127,746 -80%
BPCE
172
Bank Pictet & Cie (Europe)
Germany
$704K +$704K +31,534 New
AWM
173
AE Wealth Management
Kansas
$677K -$96.1K -4,303 -12%
Natixis Advisors
174
Natixis Advisors
Massachusetts
$674K +$60K +2,688 +10%
Cambridge Investment Research Advisors
175
Cambridge Investment Research Advisors
Iowa
$658K -$48.3K -2,164 -7%
5 6
7
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