Kite Realty Group Trust
Hedge Funds Holdings

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Kite Realty Group Trust‘s stocks are currently a part of 214 hedge funds’ portfolios, which represents 47.53% of the total amount of its stocks outstanding. This makes up a total of 104.12M shares of Kite Realty Group Trust. Compared to the previous quarter, the number fell by -51.83% or -112.01M shares fewer. As for the holding position changes, 35.98% (77) of current hedge fund investors increased the number of shares held, 34.11% (73) of current holders sold a part of the shares held, and 10.75% (23) closed the holdings completely. 18 hedge funds are new holders of Kite Realty Group Trust stock in Q1 2023, it is 8.41% of total holders.

Hedge funds holding Kite Realty Group Trust (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 236
Q3 2018 237
Q4 2018 229
Q1 2019 222
Q2 2019 215
Q3 2019 203
Q4 2019 207
Q1 2020 200
Q2 2020 193
Q3 2020 184
Q4 2020 178
Q1 2021 192
Q2 2021 202
Q3 2021 212
Q4 2021 311
Q1 2022 308
Q2 2022 292
Q3 2022 282
Q4 2022 308
Q1 2023 214

Hedge funds changes in Kite Realty Group Trust positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 3578752028
Q3 2018 3077902812
Q4 2018 2374903012
Q1 2019 1681752426
Q2 2019 2470672826
Q3 2019 1374722519
Q4 2019 2878671816
Q1 2020 2569653011
Q2 2020 286065319
Q3 2020 1467682213
Q4 2020 1463641918
Q1 2021 3060661620
Q2 2021 2968641823
Q3 2021 3269742017
Q4 2021 1261452627-13
Q1 2022 391101013919
Q2 2022 29971153417
Q3 2022 231061033119
Q4 2022 49125881927
Q1 2023 1877732323

Hedge funds changes in Kite Realty Group Trust stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 1,204,000 390,000
Q3 2018 2,173,000 150,000
Q4 2018 807,000 172,000
Q1 2019 1,402,000 50,000
Q2 2019 610,000 460,000
Q3 2019 343,000 170,000
Q4 2019 814,000 0
Q1 2020 78,000 0
Q2 2020 240,000 257,000
Q3 2020 70,000 263,000
Q4 2020 258,000 168,000
Q1 2021 532,000 199,000
Q2 2021 512,000 348,000
Q3 2021 305,000 401,000
Q4 2021 2,690,000 131,000
Q1 2022 666,000 182,000
Q2 2022 207,000 0
Q3 2022 411,000 0
Q4 2022 1,099,599 23,155
Q1 2023 171,604,000 0

Top 50 hedge fund holders of Kite Realty Group Trust (NYSE:KRG)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 552.48M 32.08M 0.016%
BLACKROCK INC. Larry Fink 510.74M 29.65M 0.017%
JPMORGAN CHASE & CO 340.09M 19.75M 0.049%
STATE STREET CORP 224.83M 13.05M 0.014%
MACQUARIE GROUP LTD 166.28M 9.65M 0.204%
COHEN & STEERS, INC. 124M 7.20M 0.277%
DEUTSCHE BANK AG\ 118.09M 6.85M 0.071%
FULLER & THALER ASSET MANAGEMENT, INC. 107.76M 6.25M 0.776%
GOODWIN DANIEL L 88.40M 5.13M 50.887%
AMERICAN CENTURY COMPANIES INC 82.95M 4.81M 0.073%
GEODE CAPITAL MANAGEMENT, LLC 75.15M 4.36M 0.011%
NORTHERN TRUST CORP 59.02M 3.42M 0.013%
NUVEEN ASSET MANAGEMENT, LLC 55.10M 3.19M 0.022%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 54.64M 3.17M 0.020%
HEITMAN REAL ESTATE SECURITIES LLC 53.85M 3.12M 2.910%
DIMENSIONAL FUND ADVISORS LP 53.60M 3.11M 0.021%
BANK OF NEW YORK MELLON CORP 47.93M 2.78M 0.012%
BROOKFIELD CORP /ON/ 46.80M 2.71M 0.173%
MORGAN STANLEY 43.54M 2.52M 0.006%
RUSSELL INVESTMENTS GROUP, LTD. 38.42M 2.23M 0.085%
PRUDENTIAL FINANCIAL INC 38.32M 2.22M 0.065%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 37.87M 2.19M 0.150%
BANK OF AMERICA CORP /DE/ 32.81M 1.90M 0.004%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 32.77M 1.90M 0.101%
UNIPLAN INVESTMENT COUNSEL, INC. 30.72M 1.78M 2.356%
ALLIANCEBERNSTEIN L.P. 28.75M 1.66M 0.014%
LEGAL & GENERAL GROUP PLC 25.49M 1.48M 0.010%
WATERFRONT CAPITAL PARTNERS, LLC 23.52M 1.36M 1.755%
KENNEDY CAPITAL MANAGEMENT LLC 20.80M 1.20M 0.612%
GRS ADVISORS, LLC 19.93M 1.15M 6.067%
CLEARBRIDGE INVESTMENTS, LLC 19.72M 1.14M 0.020%
BARCLAYS PLC 19.54M 1.13M 0.021%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 18.99M 1.10M 0.346%
UBS ASSET MANAGEMENT AMERICAS INC 17.05M 990.59K 0.010%
GOLDMAN SACHS GROUP INC 15.48M 899.25K 0.004%
STRS OHIO 14.70M 853.74K 0.070%
PRINCIPAL FINANCIAL GROUP INC 14.68M 852.57K 0.012%
RHUMBLINE ADVISERS 14.37M 834.83K 0.021%
HAZELVIEW SECURITIES INC. 13.86M 760.83K 2.099%
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 12.22M 709.72K 0.102%
MILLENNIUM MANAGEMENT LLC Israel Englander 11.71M 680.00K 0.007%
MESIROW INSTITUTIONAL INVESTMENT MANAGEMENT, INC. 11.38M 660.96K 1.650%
WALLEYE CAPITAL LLC 10.79M 626.98K 0.206%
INVESCO LTD. 10.42M 605.68K 0.003%
AMERIPRISE FINANCIAL INC 10.21M 590.87K 0.004%
THORNBURG INVESTMENT MANAGEMENT INC 9.84M 571.76K 0.174%
SWISS NATIONAL BANK 8.94M 519.39K 0.006%
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 8.77M 509.5K 0.035%
ZIEGLER CAPITAL MANAGEMENT, LLC 8.51M 494.70K 0.374%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 8.40M 488.00K 0.008%