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Kite Realty

372 hedge funds and large institutions have $5.32B invested in Kite Realty in 2024 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 150 increasing their positions, 97 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 30

55% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 97

6% more funds holding

Funds holding: 351372 (+21)

5.02% more ownership

Funds ownership: 90.85%95.88% (+5%)

0% more capital invested

Capital invested by funds: $5.29B → $5.32B (+$20.6M)

20% less call options, than puts

Call options by funds: $56K | Put options by funds: $70K

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
372
Holders Change
+21
Holders Change %
+5.98%
% of All Funds
4.9%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
58
Increased
150
Reduced
97
Closed
30
Calls
$56K
Puts
$70K
Net Calls
-$14K
Net Calls Change
-$41K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$973M +$84.1M +3,198,206 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$846M +$6.75M +256,476 +0.8%
State Street
3
State Street
Massachusetts
$320M +$9.2M +349,667 +3%
JP Morgan Chase
4
JP Morgan Chase
New York
$308M +$60.7M +2,308,613 +23%
Macquarie Group
5
Macquarie Group
Australia
$227M -$35.1M -1,333,977 -13%
Cohen & Steers
6
Cohen & Steers
New York
$167M -$4M -152,163 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$143M -$368K -13,993 -0.2%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$136M -$803K -30,531 -0.6%
Millennium Management
9
Millennium Management
New York
$98.1M +$14.9M +567,284 +17%
Bank of America
10
Bank of America
North Carolina
$95.5M +$8.19M +311,258 +9%
Charles Schwab
11
Charles Schwab
California
$94M +$1.94M +73,926 +2%
Northern Trust
12
Northern Trust
Illinois
$91.5M +$14.2M +539,322 +17%
Norges Bank
13
Norges Bank
Norway
$91.3M +$29.4M +1,119,200 +45%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$82.4M -$680K -25,856 -0.8%
N
15
Nuveen
North Carolina
$81.8M +$396K +15,061 +0.5%
Invesco
16
Invesco
Georgia
$75M +$20.9M +794,651 +36%
Franklin Resources
17
Franklin Resources
California
$66.3M +$16.9M +643,172 +32%
CIM
18
Centersquare Investment Management
Pennsylvania
$64.4M +$67.1M +2,551,630 New
Morgan Stanley
19
Morgan Stanley
New York
$60.4M -$6.74M -256,288 -10%
Goldman Sachs
20
Goldman Sachs
New York
$54.1M +$9.19M +349,326 +19%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$43.9M -$271K -10,310 -0.6%
William Blair Investment Management
22
William Blair Investment Management
Illinois
$43M -$5.23M -198,898 -10%
Legal & General Group
23
Legal & General Group
United Kingdom
$35.8M -$204K -7,771 -0.5%
UIC
24
Uniplan Investment Counsel
Wisconsin
$32.9M -$577K -21,919 -2%
LBIM
25
Land & Buildings Investment Management
Connecticut
$32.4M +$8.68K +330 +0%

KRG Hedge Fund Activity: Q4 2024 in Review

372 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Kite Realty (KRG) for Q4 2024, worth a combined $5.32B — up 0.39% from $5.29B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new KRG positions and 30 closed out — a net gain of 28 holders — while 150 added to existing stakes and 97 trimmed.

The largest buyer was BlackRock, adding an estimated $84.1M. The largest seller was Rush Island Management, exiting entirely with an estimated $47.1M sold.

  • 372 institutional investors held Kite Realty (KRG) as of Q4 2024, up from 351 in Q3 2024.
  • Funds reported $5.32B of Kite Realty stock for Q4 2024, up 0.39% quarter-over-quarter.
  • 58 funds opened new Kite Realty positions in Q4 2024 and 30 closed out, a net change of +28 holders.
  • The largest Kite Realty buyer in Q4 2024 was BlackRock, an estimated $84.1M added.
  • The largest Kite Realty seller in Q4 2024 was Rush Island Management, an estimated $47.1M sold.

Based on aggregated 13F filings for Q4 2024.