Kite Realty Group Trust - Common Stock (KRG)

CUSIP: 49803T300

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
206,882,102
Total 13F shares
77,054,274
Share change
+2,469,268
Total reported value
$1,834,546,430
Price per share
$23.81
Number of holders
203
Value change
+$58,471,261
Number of buys
94
Number of sells
95

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
5.8%
11,913,611
$291,527,000 30 Jun 2015
13F
FMR LLC
13F
Company
4.9%
10,194,817
$249,468,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
2.6%
5,284,869
$129,321,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.5%
3,069,482
$75,110,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
1.3%
2,785,410
$68,159,000 30 Jun 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.1%
2,182,840
$53,414,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
0.93%
1,917,435
$46,919,000 30 Jun 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.89%
1,848,459
$45,232,000 30 Jun 2015
13F
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
13F
Company
0.71%
1,461,610
$35,766,000 30 Jun 2015
13F
APG Asset Management US Inc.
13F
Company
0.69%
1,425,720
$34,887,000 30 Jun 2015
13F
Securities Ulc Presima
13F
Individual
0.59%
1,225,475
$29,987,000 30 Jun 2015
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.56%
1,149,813
$28,136,000 30 Jun 2015
13F
HEITMAN REAL ESTATE SECURITIES LLC
13F
Company
0.55%
1,145,278
$28,025,000 30 Jun 2015
13F
SECURITY CAPITAL RESEARCH & MANAGEMENT INC
13F
Company
0.55%
1,142,306
$27,952,000 30 Jun 2015
13F
Uniplan Investment Counsel, Inc.
13F
Company
0.52%
1,070,740
$26,201,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
0.49%
1,012,399
$24,773,000 30 Jun 2015
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
0.47%
967,532
$23,676,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.47%
965,621
$23,630,000 30 Jun 2015
13F
GLENMEDE TRUST CO NA
13F
Company
0.45%
928,952
$22,730,000 30 Jun 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.44%
907,846
$22,215,000 30 Jun 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.43%
888,614
$21,745,000 30 Jun 2015
13F
DAVIS SELECTED ADVISERS
13F
Company
0.38%
781,905
$19,133,000 30 Jun 2015
13F
Asset Management One Co., Ltd.
13F
Company
0.34%
712,500
$17,626,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.33%
676,870
$16,563,000 30 Jun 2015
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.32%
662,927
$16,221,000 30 Jun 2015
13F
NORGES BANK
13F
Company
0.31%
635,411
$15,549,000 30 Jun 2015
13F
COMMONWEALTH BANK OF AUSTRALIA
13F
Company
0.3%
610,985
$14,951,000 30 Jun 2015
13F
Forward Management, LLC
13F
Company
0.29%
600,000
$14,682,000 30 Jun 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.29%
593,822
$14,531,000 30 Jun 2015
13F
BlackRock Group LTD
13F
Company
0.28%
582,053
$14,243,000 30 Jun 2015
13F
Nuveen Asset Management, LLC
13F
Company
0.27%
565,510
$13,838,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.26%
531,478
$13,004,000 30 Jun 2015
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.25%
518,608
$12,690,000 30 Jun 2015
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
0.25%
508,089
$12,433,000 30 Jun 2015
13F
MACQUARIE GROUP LTD
13F
Company
0.23%
472,094
$11,553,000 30 Jun 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.22%
465,476
$11,391,000 30 Jun 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.22%
447,928
$10,961,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.21%
428,690
$10,490,000 30 Jun 2015
13F
CHILTON CAPITAL MANAGEMENT LLC
13F
Company
0.2%
418,640
$10,244,000 30 Jun 2015
13F
SECURIAN ASSET MANAGEMENT, INC
13F
Company
0.19%
395,225
$9,671,000 30 Jun 2015
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.17%
356,200
$8,716,000 30 Jun 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.17%
348,700
$8,533,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.17%
342,836
$8,389,000 30 Jun 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.16%
323,640
$7,919,000 30 Jun 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.14%
290,221
$7,102,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.14%
284,897
$6,971,000 30 Jun 2015
13F
Phocas Financial Corp.
13F
Company
0.13%
277,525
$6,791,000 30 Jun 2015
13F
COMERICA BANK
13F
Company
0.13%
274,604
$6,720,000 30 Jun 2015
13F
MANNING & NAPIER ADVISORS LLC
13F
Company
0.13%
261,427
$6,397,000 30 Jun 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.11%
228,392
$5,589,000 30 Jun 2015
13F

Institutional Holders of Kite Realty Group Trust - Common Stock (KRG) as of Q3 2015

As of 30 Sep 2015, Kite Realty Group Trust - Common Stock (KRG) was held by 203 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 77,054,274 shares. The largest 10 holders included VANGUARD GROUP INC, FMR LLC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, Bank of New York Mellon Corp, AMERICAN CENTURY COMPANIES INC, PRICE T ROWE ASSOCIATES INC /MD/, HEITMAN REAL ESTATE SECURITIES LLC, and CBRE CLARION SECURITIES LLC. This page lists 203 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
212
Q3 2015 holders
203
Holder diff
-9
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 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.
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