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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
US Bancorp
151
US Bancorp
Minnesota
$1.05M -$206K -9,592 -17%
NRD
152
Nebula Research & Development
New York
$1.04M +$781K +36,308 +306%
GCM
153
Graham Capital Management
Connecticut
$984K +$977K +45,404 New
EGM
154
Engineers Gate Manager
New York
$982K +$217K +10,094 +29%
NMERB
155
New Mexico Educational Retirement Board
New Mexico
$971K
Handelsbanken Fonder
156
Handelsbanken Fonder
Sweden
$970K
DA
157
Duality Advisers
Florida
$960K +$36.5K +1,696 +4%
PS
158
Pensionfund Sabic
Netherlands
$941K +$194K +9,000 +26%
SSA
159
Schonfeld Strategic Advisors
New York
$925K +$261K +12,110 +40%
SPS
160
Susquehanna Portfolio Strategies
Pennsylvania
$901K -$1.33M -61,881 -60%
MW
161
Marcum Wealth
Ohio
$873K
TG
162
TCW Group
California
$868K +$50.1K +2,329 +6%
CC
163
Centiva Capital
New York
$851K +$845K +39,256 New
GT
164
Glenmede Trust
Pennsylvania
$833K -$176K -8,200 -18%
Aberdeen Group
165
Aberdeen Group
United Kingdom
$831K -$33.6K -1,561 -4%
SMDAM
166
Sumitomo Mitsui DS Asset Management
Japan
$830K +$92.1K +4,279 +13%
Cerity Partners
167
Cerity Partners
New York
$792K +$482K +22,423 +159%
BCM
168
Bayesian Capital Management
New York
$790K +$144K +6,700 +23%
Boston Partners
169
Boston Partners
Massachusetts
$752K +$746K +34,670 New
B
170
Bailard
California
$733K +$19.4K +900 +3%
M&T Bank
171
M&T Bank
New York
$719K -$48.3K -2,244 -6%
HCMG
172
Howard Capital Management Group
California
$719K
Pacer Advisors
173
Pacer Advisors
Pennsylvania
$709K -$6.15K -286 -0.9%
CC
174
Cipher Capital
New York
$709K +$33.4K +1,554 +5%
NWM
175
Nicola Wealth Management
British Columbia, Canada
$706K -$357K -16,600 -41%

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.