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Kite Realty

359 hedge funds and large institutions have $4.73B invested in Kite Realty in 2025 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 117 increasing their positions, 143 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,205% more call options, than puts

Call options by funds: $5.04M | Put options by funds: $386K

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.14% less ownership

Funds ownership: 95.88%94.74% (-1.1%)

3% less funds holding

Funds holding: 372359 (-13)

11% less capital invested

Capital invested by funds: $5.32B → $4.73B (-$581M)

18% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 143

22% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 45

Holders
359
Holders Change
-13
Holders Change %
-3.49%
% of All Funds
4.81%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
35
Increased
117
Reduced
143
Closed
45
Calls
$5.04M
Puts
$386K
Net Calls
+$4.65M
Net Calls Change
+$4.67M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$795M -$68.7M -3,003,991 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$745M -$4.88M -213,261 -0.6%
State Street
3
State Street
Massachusetts
$283M +$313K +13,679 +0.1%
JP Morgan Chase
4
JP Morgan Chase
New York
$250M -$24M -1,049,668 -9%
Macquarie Group
5
Macquarie Group
Australia
$199M -$3.01M -131,464 -1%
Cohen & Steers
6
Cohen & Steers
New York
$160M +$12.6M +552,236 +8%
CIM
7
Centersquare Investment Management
Pennsylvania
$133M +$77.9M +3,408,442 +134%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$131M +$3.98M +174,287 +3%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$131M +$10.5M +459,752 +9%
Bank of America
10
Bank of America
North Carolina
$116M +$32M +1,398,246 +37%
TIM
11
Thornburg Investment Management
New Mexico
$88.6M -$699K -30,551 -7%
Charles Schwab
12
Charles Schwab
California
$82.7M -$680K -29,732 -0.8%
Northern Trust
13
Northern Trust
Illinois
$80.1M -$1.01M -44,001 -1%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$72.1M -$888K -38,821 -1%
N
15
Nuveen
North Carolina
$70.1M -$2.46M -107,800 -3%
Norges Bank
16
Norges Bank
Norway
$62.7M -$18.7M -816,602 -23%
Franklin Resources
17
Franklin Resources
California
$60.9M +$2.24M +97,960 +4%
LPC
18
Long Pond Capital
New York
$60.6M +$62M +2,709,697 New
Morgan Stanley
19
Morgan Stanley
New York
$42.2M -$11.6M -505,346 -21%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$37.6M -$1.32M -57,754 -3%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$36.3M -$1.79M -78,118 -5%
Goldman Sachs
22
Goldman Sachs
New York
$34.4M -$13.8M -604,666 -28%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$33.8M +$26.5M +1,160,694 +332%
Legal & General Group
24
Legal & General Group
United Kingdom
$32.2M +$510K +22,319 +2%
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
$31.1M +$5.65M +247,095 +22%

KRG Hedge Fund Activity: Q1 2025 in Review

359 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Kite Realty (KRG) for Q1 2025, worth a combined $4.73B — down 11% from $5.32B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of KRG and 35 opened new positions — a net loss of 10 holders — while 143 trimmed existing stakes and 117 added.

The largest buyer was Centersquare Investment Management, adding an estimated $77.9M. The largest seller was Millennium Management, cutting an estimated $84.2M.

  • 359 institutional investors held Kite Realty (KRG) as of Q1 2025, down from 372 in Q4 2024.
  • Funds reported $4.73B of Kite Realty stock for Q1 2025, down 11% quarter-over-quarter.
  • 35 funds opened new Kite Realty positions in Q1 2025 and 45 closed out, a net change of -10 holders.
  • The largest Kite Realty buyer in Q1 2025 was Centersquare Investment Management, an estimated $77.9M added.
  • The largest Kite Realty seller in Q1 2025 was Millennium Management, an estimated $84.2M sold.

Based on aggregated 13F filings for Q1 2025.