Kite Realty
320 hedge funds and large institutions have $4.59B invested in Kite Realty in 2023 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 111 increasing their positions, 117 reducing their positions, and 17 closing their positions.
6,475% more call options, than puts
Call options by funds: $263K | Put options by funds: $4K
76% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 17
4% more funds holding
Funds holding: 308 → 320 (+12)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.59% less ownership
Funds ownership: 98.24% → 97.66% (-0.59%)
5% less capital invested
Capital invested by funds: $4.81B → $4.59B (-$224M)
5% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 117
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$17.3M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$11.5M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$9.62M |
| 4 |
Walleye Capital
New York
|
+$9.36M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$39.7M |
| 2 |
WCP
Waterfront Capital Partners
New York
|
-$20.9M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$17.6M |
| 4 |
JP Morgan Chase
New York
|
-$12.5M |
| 5 |
BlackRock
New York
|
-$8.33M |
KRG Hedge Fund Activity: Q3 2023 in Review
320 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Kite Realty (KRG) for Q3 2023, worth a combined $4.59B — down 4.6% from $4.81B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new KRG positions and 17 closed out — a net gain of 13 holders — while 111 added to existing stakes and 117 trimmed.
The largest buyer was Heitman Real Estate Securities, adding an estimated $17.3M. The largest seller was Cohen & Steers, cutting an estimated $39.7M.
- 320 institutional investors held Kite Realty (KRG) as of Q3 2023, up from 308 in Q2 2023.
- Funds reported $4.59B of Kite Realty stock for Q3 2023, down 4.6% quarter-over-quarter.
- 30 funds opened new Kite Realty positions in Q3 2023 and 17 closed out, a net change of +13 holders.
- The largest Kite Realty buyer in Q3 2023 was Heitman Real Estate Securities, an estimated $17.3M added.
- The largest Kite Realty seller in Q3 2023 was Cohen & Steers, an estimated $39.7M sold.
Based on aggregated 13F filings for Q3 2023.