Security key
49803T300
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 206,793,840
- Total 13F shares
- 77,420,668
- Share change
- +352,962
- Total reported value
- $2,144,971,795
- Price per share
- $27.72
- Number of holders
- 210
- Value change
- +$9,107,133
- Number of buys
- 90
- Number of sells
- 114
Report period
Q3 2016
Institutions
210
Top holders
10
KRG full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
KITE REALTY GROUP TRUST SEC filings
KITE REALTY GROUP TRUST company facts
Broader feeds
Reporting periods
Holder history for CUSIP 49803T300
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
6.2%
|
12,886,638
|
$361,213,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
5.4%
|
11,246,748
|
$315,246,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.8%
|
5,882,956
|
$164,899,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.5%
|
3,134,690
|
$87,865,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
2,919,736
|
$81,841,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.94%
|
1,946,551
|
$54,562,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
1,597,613
|
$44,782,000 | — | 30 Jun 2016 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.6%
|
1,248,574
|
$34,997,000 | — | 30 Jun 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.57%
|
1,180,596
|
$33,092,000 | — | 30 Jun 2016 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.56%
|
1,152,810
|
$32,313,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
1,147,815
|
$32,173,000 | — | 30 Jun 2016 | |
| REAL ESTATE MANAGEMENT SERVICES LLC |
13F
|
Company |
0.54%
|
1,111,598
|
$31,158,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.54%
|
1,111,307
|
$31,150,000 | — | 30 Jun 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
1,097,088
|
$30,751,000 | — | 30 Jun 2016 | |
| Securities Ulc Presima |
13F
|
Individual |
0.51%
|
1,053,375
|
$29,526,000 | — | 30 Jun 2016 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.5%
|
1,042,151
|
$29,212,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.5%
|
1,039,701
|
$29,143,000 | — | 30 Jun 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.43%
|
881,122
|
$24,698,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.42%
|
872,995
|
$24,470,000 | — | 30 Jun 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
858,141
|
$24,054,000 | — | 30 Jun 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.4%
|
832,090
|
$23,324,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.4%
|
821,199
|
$23,018,000 | — | 30 Jun 2016 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.39%
|
814,490
|
$22,830,000 | — | 30 Jun 2016 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.37%
|
767,540
|
$21,514,000 | — | 30 Jun 2016 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
0.36%
|
744,096
|
$20,857,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
700,349
|
$19,630,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
684,893
|
$19,197,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
669,485
|
$18,765,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.3%
|
621,435
|
$17,419,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
620,593
|
$17,395,000 | — | 30 Jun 2016 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.3%
|
619,962
|
$17,265,000 | — | 30 Jun 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
611,615
|
$17,143,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
599,375
|
$16,801,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.29%
|
594,001
|
$16,651,000 | — | 30 Jun 2016 | |
| CHILTON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
564,665
|
$15,828,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
529,727
|
$14,848,000 | — | 30 Jun 2016 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.23%
|
485,032
|
$13,595,000 | — | 30 Jun 2016 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.23%
|
484,133
|
$13,570,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.18%
|
378,599
|
$10,612,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.18%
|
374,461
|
$10,497,000 | — | 30 Jun 2016 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.18%
|
368,871
|
$10,339,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
365,017
|
$10,232,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
359,971
|
$10,090,000 | — | 30 Jun 2016 | |
| Phocas Financial Corp. |
13F
|
Company |
0.16%
|
324,465
|
$9,095,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
313,271
|
$8,780,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
309,137
|
$8,665,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
262,216
|
$7,350,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
239,027
|
$6,700,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
233,009
|
$6,531,000 | — | 30 Jun 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.11%
|
229,435
|
$6,431,000 | — | 30 Jun 2016 |
Institutional Holders of KITE REALTY GROUP TRUST - Common Stock (KRG) as of Q3 2016
As of 30 Sep 2016,
KITE REALTY GROUP TRUST - Common Stock (KRG) was held by
210 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
77,420,668 shares.
The largest 10 holders included
VANGUARD GROUP INC, FMR LLC, BlackRock Fund Advisors, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., ALLIANCEBERNSTEIN L.P., Bank of New York Mellon Corp, NORTHERN TRUST CORP, DEUTSCHE BANK AG\, and Epoch Investment Partners, Inc..
This page lists
210
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
225
Q3 2016 holders
210
Holder diff
-15
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.