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Kite Realty

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: 34 (+1)

30% more capital invested

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

8% more funds holding

Funds holding: 289312 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
176
Renaissance Technologies
New York
$617K -$701K -34,400 -54%
Mackenzie Financial
177
Mackenzie Financial
Ontario, Canada
$616K -$10.2K -500 -2%
HIS
178
Harvest Investment Services
Illinois
$613K -$510 -25 -0.1%
Susquehanna International Group
179
Susquehanna International Group
Pennsylvania
$605K -$1.13M -55,613 -66%
GTCM
180
Gyon Technologies Capital Management
New Jersey
$599K +$581K +28,479 New
Handelsbanken Fonder
181
Handelsbanken Fonder
Sweden
$596K -$326K -16,000 -36%
WA
182
Wealthstar Advisors
Texas
$573K
ONB
183
Old National Bancorp
Indiana
$537K
GCM
184
Greenland Capital Management
New York
$526K +$510K +25,000 New
NAM
185
Nissay Asset Management
Japan
$499K +$5.71K +280 +1%
USAA
186
United Services Automobile Association
Texas
$493K
VanEck Associates
187
VanEck Associates
New York
$476K +$205K +10,035 +80%
E
188
Ergoteles
New York
$461K -$380K -18,629 -46%
LWAM
189
Legacy Wealth Asset Management
Minnesota
$432K +$33.8K +1,656 +9%
NMIMC
190
Northwestern Mutual Investment Management Company
Wisconsin
$427K -$232K -11,370 -36%
MLICM
191
Metropolitan Life Insurance Company (MetLife)
New York
$424K +$8.5K +417 +2%
SAM
192
Securian Asset Management
Minnesota
$424K +$3.38K +166 +0.8%
FA
193
Fiducient Advisors
Illinois
$411K +$398K +19,525 New
QCM
194
Quantinno Capital Management
New York
$386K
FTDI
195
First Trust Direct Indexing
Massachusetts
$385K -$1.02K -50 -0.3%
VPIM
196
Vanguard Personalized Indexing Management
California
$381K +$51.5K +2,524 +16%
SW
197
SkyOak Wealth
Michigan
$375K
CGH
198
Crossmark Global Holdings
Texas
$373K -$1.69K -83 -0.5%
HC
199
Henshaw Capital
Massachusetts
$371K +$63.5K +3,113 +21%
MCM
200
MAI Capital Management
Ohio
$365K

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.