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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
$293M
2
Macquarie Group
Macquarie Group
Australia
$239M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$53.5M
4
BC
Brookfield Corp
Ontario, Canada
$53.4M
5
Deutsche Bank
Deutsche Bank
Germany
$157M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
$4.88M
2
BlackRock
BlackRock
New York
$747M
3
Walleye Capital
Walleye Capital
New York
$8.42M
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$12M
5
CS
Candriam SCA
Luxembourg
$7.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$747M -$24.7M -1,107,208 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$717M -$6.24M -279,198 -0.9%
State Street
3
State Street
Massachusetts
$298M -$2.41M -107,671 -0.8%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$293M +$93.4M +4,182,590 +47%
Macquarie Group
5
Macquarie Group
Australia
$239M +$32.5M +1,454,918 +16%
Deutsche Bank
6
Deutsche Bank
Germany
$157M +$16.3M +731,865 +12%
Cohen & Steers
7
Cohen & Steers
New York
$155M +$4.86M +217,331 +3%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$128M -$31.5K -1,411 -0%
DLG
9
Daniel L. Goodwin
$115M – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$108M +$3.96M +177,120 +4%
American Century Companies
11
American Century Companies
Missouri
$107M +$3.07M +137,471 +3%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$80.8M +$2.29M +102,699 +3%
Northern Trust
13
Northern Trust
Illinois
$75.5M +$66.6K +2,983 +0.1%
Charles Schwab
14
Charles Schwab
California
$71.3M +$1.3M +57,970 +2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$70.5M +$881K +39,426 +1%
Morgan Stanley
16
Morgan Stanley
New York
$61.6M -$1.08M -48,418 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$55.1M -$500K -22,392 -0.9%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$53.5M +$27.8M +1,242,588 +108%
BC
19
Brookfield Corp
Ontario, Canada
$53.4M +$18M +804,389 +51%
Norges Bank
20
Norges Bank
Norway
$49.9M -$876K -39,197 -2%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$48.3M +$887K +39,722 +2%
WCP
22
Waterfront Capital Partners
New York
$47.8M +$4.78M +214,088 +11%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$47.7M +$5.26M +235,525 +12%
Goldman Sachs
24
Goldman Sachs
New York
$46.8M +$10M +447,902 +27%
Ameriprise
25
Ameriprise
Minnesota
$46.2M -$4.01M -179,669 -8%
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