Security key
49803T300
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 206,793,840
- Total 13F shares
- 77,309,265
- Share change
- -184,905
- Total reported value
- $1,815,222,532
- Put/Call ratio
- 18%
- Price per share
- $23.48
- Number of holders
- 224
- Value change
- -$5,444,639
- Number of buys
- 112
- Number of sells
- 91
Report period
Q4 2016
Institutions
224
Top holders
10
KRG full security history
Newer quarter: Q1 2017
Previous quarter: Q3 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 |
6.4%
|
13,202,896
|
$365,984,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
5.3%
|
10,860,633
|
$301,057,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.1%
|
6,400,941
|
$177,434,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
3,043,280
|
$84,356,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.5%
|
3,016,063
|
$83,605,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.3%
|
2,780,264
|
$77,069,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
2,257,528
|
$62,578,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
1,616,152
|
$44,799,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.76%
|
1,573,609
|
$43,617,000 | — | 30 Sep 2016 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.58%
|
1,209,287
|
$33,522,000 | — | 30 Sep 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.56%
|
1,165,846
|
$32,317,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
1,165,345
|
$32,303,000 | — | 30 Sep 2016 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.56%
|
1,156,535
|
$32,057,000 | — | 30 Sep 2016 | |
| REAL ESTATE MANAGEMENT SERVICES LLC |
13F
|
Company |
0.54%
|
1,111,598
|
$30,813,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.54%
|
1,107,745
|
$30,708,000 | — | 30 Sep 2016 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.51%
|
1,062,095
|
$29,441,000 | — | 30 Sep 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.45%
|
929,286
|
$25,760,000 | — | 30 Sep 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.42%
|
872,229
|
$24,178,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.4%
|
821,199
|
$21,742,000 | — | 30 Sep 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.39%
|
810,325
|
$22,463,000 | — | 30 Sep 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
788,641
|
$21,861,000 | — | 30 Sep 2016 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.37%
|
757,255
|
$20,991,000 | — | 30 Sep 2016 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
0.36%
|
744,103
|
$20,627,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
712,612
|
$19,753,000 | — | 30 Sep 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.33%
|
682,426
|
$18,917,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
671,985
|
$18,627,000 | — | 30 Sep 2016 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.32%
|
671,860
|
$18,624,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
671,761
|
$18,623,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
667,219
|
$18,496,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.3%
|
626,587
|
$17,369,000 | — | 30 Sep 2016 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.3%
|
613,072
|
$17,227,000 | — | 30 Sep 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.29%
|
600,623
|
$16,649,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
571,523
|
$15,842,000 | — | 30 Sep 2016 | |
| Securities Ulc Presima |
13F
|
Individual |
0.27%
|
567,275
|
$15,725,000 | — | 30 Sep 2016 | |
| CHILTON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
535,396
|
$14,841,000 | — | 30 Sep 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
489,235
|
$13,562,000 | — | 30 Sep 2016 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.22%
|
455,641
|
$12,630,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
390,860
|
$10,834,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.19%
|
386,231
|
$10,706,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.18%
|
379,394
|
$10,517,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
338,599
|
$9,386,000 | — | 30 Sep 2016 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
326,635
|
$9,054,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
308,823
|
$8,561,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
272,061
|
$7,542,000 | — | 30 Sep 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.13%
|
264,357
|
$7,329,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
254,685
|
$7,060,000 | — | 30 Sep 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
243,074
|
$6,738,000 | — | 30 Sep 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.11%
|
228,835
|
$6,343,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
208,392
|
$5,777,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.1%
|
206,561
|
$5,726,000 | — | 30 Sep 2016 |
Institutional Holders of KITE REALTY GROUP TRUST - Common Stock (KRG) as of Q4 2016
As of 31 Dec 2016,
KITE REALTY GROUP TRUST - Common Stock (KRG) was held by
224 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
77,309,265 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, NORTHERN TRUST CORP, AMERICAN CENTURY COMPANIES INC, REAL ESTATE MANAGEMENT SERVICES LLC, and VICTORY CAPITAL MANAGEMENT INC.
This page lists
224
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
210
Q4 2016 holders
224
Holder diff
14
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.