KITE REALTY GROUP TRUST - Common Stock (KRG)

CUSIP: 49803T300

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
216,550,397
Total 13F shares
74,868,585
Share change
+1,676,641
Total reported value
$1,832,220,518
Price per share
$24.47
Number of holders
212
Value change
+$37,663,936
Number of buys
107
Number of sells
92

Quarterly Holders Quick Answers

What is CUSIP 49803T300?
CUSIP 49803T300 identifies KRG - KITE REALTY GROUP TRUST - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of KRG - KITE REALTY GROUP TRUST - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F
Company
5.6%
12,159,770
$342,541,000 31 Mar 2015
13F
FMR LLC
13F
Company
4.7%
10,259,546
$289,011,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
2%
4,343,220
$122,349,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.3%
2,737,243
$77,108,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
0.98%
2,112,688
$59,514,000 31 Mar 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.91%
1,966,635
$55,400,000 31 Mar 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.82%
1,782,469
$50,212,000 31 Mar 2015
13F
APG Asset Management US Inc.
13F
Company
0.66%
1,425,720
$40,163,000 31 Mar 2015
13F
HEITMAN REAL ESTATE SECURITIES LLC
13F
Company
0.65%
1,413,029
$39,805,000 31 Mar 2015
13F
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
13F
Company
0.64%
1,389,800
$39,151,000 31 Mar 2015
13F
SECURITY CAPITAL RESEARCH & MANAGEMENT INC
13F
Company
0.59%
1,271,574
$35,820,000 31 Mar 2015
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.59%
1,271,181
$35,809,000 31 Mar 2015
13F
Securities Ulc Presima
13F
Individual
0.58%
1,255,775
$35,375,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
0.54%
1,180,152
$33,244,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.53%
1,157,146
$32,597,000 31 Mar 2015
13F
Nuveen Asset Management, LLC
13F
Company
0.53%
1,154,268
$32,516,000 31 Mar 2015
13F
COMMONWEALTH BANK OF AUSTRALIA
13F
Company
0.46%
990,990
$27,916,000 31 Mar 2015
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
0.45%
967,532
$27,255,000 31 Mar 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.41%
889,644
$25,061,000 31 Mar 2015
13F
SECURIAN ASSET MANAGEMENT, INC
13F
Company
0.4%
856,825
$24,137,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.39%
841,263
$23,699,000 31 Mar 2015
13F
MACQUARIE GROUP LTD
13F
Company
0.39%
833,839
$23,490,000 31 Mar 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.38%
826,629
$23,286,000 31 Mar 2015
13F
DAVIS SELECTED ADVISERS
13F
Company
0.37%
805,493
$22,691,000 31 Mar 2015
13F
Asset Management One Co., Ltd.
13F
Company
0.35%
751,120
$21,428,000 31 Mar 2015
13F
REAL ESTATE MANAGEMENT SERVICES LLC
13F
Company
0.35%
749,975
$21,127,000 31 Mar 2015
13F
GLENMEDE TRUST CO NA
13F
Company
0.31%
675,432
$19,026,000 31 Mar 2015
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.31%
668,363
$18,827,000 31 Mar 2015
13F
Forward Management, LLC
13F
Company
0.28%
600,000
$16,902,000 31 Mar 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.27%
586,496
$16,521,000 31 Mar 2015
13F
BlackRock Group LTD
13F
Company
0.25%
550,500
$15,507,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.25%
548,836
$15,460,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.25%
542,829
$15,291,000 31 Mar 2015
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.24%
516,904
$14,561,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.23%
487,705
$13,739,000 31 Mar 2015
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
0.19%
417,479
$11,760,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.17%
365,327
$10,292,000 31 Mar 2015
13F
CHILTON CAPITAL MANAGEMENT LLC
13F
Company
0.16%
353,180
$9,949,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.16%
350,873
$9,885,000 31 Mar 2015
13F
WESTPAC BANKING CORP
13F
Company
0.15%
333,070
$9,382,582 31 Mar 2015
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.15%
327,800
$9,235,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.14%
310,728
$8,753,000 31 Mar 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.13%
287,748
$8,106,000 31 Mar 2015
13F
Phocas Financial Corp.
13F
Company
0.13%
286,505
$8,071,000 31 Mar 2015
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.12%
250,000
$7,043,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
0.12%
249,274
$7,022,000 31 Mar 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.1%
224,540
$6,325,000 31 Mar 2015
13F
Commonwealth Equity Services, Inc
13F
Company
0.1%
224,307
$6,319,000 31 Mar 2015
13F
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
13F
Company
0.09%
205,486
$5,789,000 31 Mar 2015
13F
Employees Retirement System of Texas
13F
Company
0.09%
190,000
$5,352,000 31 Mar 2015
13F

Institutional Holders of KITE REALTY GROUP TRUST - Common Stock (KRG) as of Q2 2015

As of 30 Jun 2015, KITE REALTY GROUP TRUST - Common Stock (KRG) was held by 212 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 74,868,585 shares. The largest 10 holders included VANGUARD GROUP INC, FMR LLC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, AMERICAN CENTURY COMPANIES INC, Bank of New York Mellon Corp, PRICE T ROWE ASSOCIATES INC /MD/, CBRE CLARION SECURITIES LLC, and APG Asset Management US Inc.. This page lists 212 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
203
Q2 2015 holders
212
Holder diff
9
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.