Kite Realty
346 hedge funds and large institutions have $4.55B invested in Kite Realty in 2023 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 102 increasing their positions, 133 reducing their positions, and 23 closing their positions.
139% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 23
8% more funds holding
Funds holding: 320 → 346 (+26)
1% less capital invested
Capital invested by funds: $4.59B → $4.55B (-$36.6M)
6.88% less ownership
Funds ownership: 97.66% → 90.78% (-6.9%)
23% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 133
28% less call options, than puts
Call options by funds: $839K | Put options by funds: $1.16M
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$31M |
| 2 |
SO
STRS Ohio
Columbus,
Ohio
|
+$24.4M |
| 3 |
Millennium Management
New York
|
+$23.2M |
| 4 |
BlackRock
New York
|
+$22.5M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$17.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$101M |
| 2 |
Cohen & Steers
New York
|
-$65.2M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$53.8M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$51.4M |
| 5 |
WCP
Waterfront Capital Partners
New York
|
-$26.1M |
KRG Hedge Fund Activity: Q4 2023 in Review
346 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Kite Realty (KRG) for Q4 2023, worth a combined $4.55B — down 0.8% from $4.59B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new KRG positions and 23 closed out — a net gain of 32 holders — while 102 added to existing stakes and 133 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $31M. The largest seller was JP Morgan Chase, cutting an estimated $101M.
- 346 institutional investors held Kite Realty (KRG) as of Q4 2023, up from 320 in Q3 2023.
- Funds reported $4.55B of Kite Realty stock for Q4 2023, down 0.8% quarter-over-quarter.
- 55 funds opened new Kite Realty positions in Q4 2023 and 23 closed out, a net change of +32 holders.
- The largest Kite Realty buyer in Q4 2023 was Citadel Advisors, an estimated $31M added.
- The largest Kite Realty seller in Q4 2023 was JP Morgan Chase, an estimated $101M sold.
Based on aggregated 13F filings for Q4 2023.