Kite Realty
359 hedge funds and large institutions have $4.65B 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.
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: 3 → 3 (0)
1.1% less ownership
Funds ownership: 95.83% → 94.73% (-1.1%)
3% less funds holding
Funds holding: 372 → 359 (-13)
12% less capital invested
Capital invested by funds: $5.31B → $4.65B (-$658M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$77.9M |
| 2 |
LPC
Long Pond Capital
New York
|
+$62M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$32M |
| 4 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$30.7M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$26.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$84.2M |
| 2 |
BlackRock
New York
|
-$68.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$44.8M |
| 4 |
JP Morgan Chase
New York
|
-$24M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$18.7M |
KRG Hedge Fund Activity: Q1 2025 in Review
359 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in Kite Realty (KRG) for Q1 2025, worth a combined $4.65B — down 12% from $5.31B 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 $4.65B of Kite Realty stock for Q1 2025, down 12% 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.