Kite Realty
300 hedge funds and large institutions have $4.39B invested in Kite Realty in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 106 increasing their positions, 111 reducing their positions, and 34 closing their positions.
255% more call options, than puts
Call options by funds: $554K | Put options by funds: $156K
5% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 111
2.92% less ownership
Funds ownership: 98.71% → 95.79% (-2.9%)
4% less funds holding
Funds holding: 312 → 300 (-12)
9% less capital invested
Capital invested by funds: $4.81B → $4.39B (-$418M)
15% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 34
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$80.4M |
| 2 |
GA
GRS Advisors
Chicago,
Illinois
|
+$20.9M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$15.5M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$10.4M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
+$7.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$117M |
| 2 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$60.9M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$21.5M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$18.7M |
| 5 |
HCM
HGI Capital Management
New York
|
-$10.6M |
KRG Hedge Fund Activity: Q1 2023 in Review
300 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Kite Realty (KRG) for Q1 2023, worth a combined $4.39B — down 8.7% from $4.81B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of KRG and 29 opened new positions — a net loss of 5 holders — while 111 trimmed existing stakes and 106 added.
The largest buyer was BlackRock, adding an estimated $80.4M. The largest seller was JP Morgan Chase, cutting an estimated $117M.
- 300 institutional investors held Kite Realty (KRG) as of Q1 2023, down from 312 in Q4 2022.
- Funds reported $4.39B of Kite Realty stock for Q1 2023, down 8.7% quarter-over-quarter.
- 29 funds opened new Kite Realty positions in Q1 2023 and 34 closed out, a net change of -5 holders.
- The largest Kite Realty buyer in Q1 2023 was BlackRock, an estimated $80.4M added.
- The largest Kite Realty seller in Q1 2023 was JP Morgan Chase, an estimated $117M sold.
Based on aggregated 13F filings for Q1 2023.