Security key
49803T300
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 206,793,840
- Total 13F shares
- 79,679,405
- Share change
- -517,636
- Total reported value
- $1,561,537,891
- Put/Call ratio
- 48%
- Price per share
- $19.60
- Number of holders
- 230
- Value change
- -$10,433,154
- Number of buys
- 112
- Number of sells
- 92
Report period
Q4 2017
Institutions
230
Top holders
10
KRG full security history
Newer quarter: Q1 2018
Previous quarter: Q3 2017
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 |
6.6%
|
13,673,824
|
$276,895,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6%
|
12,340,234
|
$249,889,000 | — | 30 Sep 2017 | |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
1.9%
|
3,841,585
|
$77,792,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
1.7%
|
3,543,327
|
$71,752,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
3,201,393
|
$64,827,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.5%
|
3,135,037
|
$63,484,000 | — | 30 Sep 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.1%
|
2,343,832
|
$47,463,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
1,747,416
|
$35,385,000 | — | 30 Sep 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.77%
|
1,592,476
|
$32,248,000 | — | 30 Sep 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.73%
|
1,506,294
|
$30,502,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.63%
|
1,299,861
|
$26,324,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.62%
|
1,272,785
|
$25,774,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.59%
|
1,220,979
|
$24,725,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
1,218,437
|
$24,674,000 | — | 30 Sep 2017 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.56%
|
1,151,730
|
$23,323,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.55%
|
1,129,879
|
$22,880,000 | — | 30 Sep 2017 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.55%
|
1,129,548
|
$22,873,000 | — | 30 Sep 2017 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.54%
|
1,113,296
|
$22,545,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.49%
|
1,018,540
|
$20,625,000 | — | 30 Sep 2017 | |
| Sorin Capital Management LLC |
13F
|
Company |
0.47%
|
964,807
|
$19,537,000 | — | 30 Sep 2017 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
913,871
|
$18,506,000 | — | 30 Sep 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.43%
|
884,916
|
$17,920,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
818,587
|
$16,576,000 | — | 30 Sep 2017 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.38%
|
793,429
|
$16,067,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
786,282
|
$15,923,000 | — | 30 Sep 2017 | |
| Forward Management, LLC |
13F
|
Company |
0.36%
|
751,948
|
$15,226,000 | — | 30 Sep 2017 | |
| REAL ESTATE MANAGEMENT SERVICES LLC |
13F
|
Company |
0.36%
|
744,500
|
$15,076,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
700,200
|
$14,178,000 | — | 30 Sep 2017 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.32%
|
668,800
|
$13,543,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
616,616
|
$12,567,000 | — | 30 Sep 2017 | |
| CHILTON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
616,085
|
$12,476,000 | — | 30 Sep 2017 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.26%
|
544,177
|
$11,020,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
518,632
|
$10,502,000 | — | 30 Sep 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
458,303
|
$9,281,000 | — | 30 Sep 2017 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.2%
|
414,241
|
$8,388,000 | — | 30 Sep 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
405,111
|
$8,203,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.19%
|
384,160
|
$7,781,000 | — | 30 Sep 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.18%
|
371,000
|
$7,513,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
342,794
|
$6,939,000 | — | 30 Sep 2017 | |
| Hazelview Securities Inc. |
13F
|
Company |
0.16%
|
328,885
|
$6,660,000 | — | 30 Sep 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.14%
|
286,117
|
$5,794,000 | — | 30 Sep 2017 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
0.14%
|
279,618
|
$5,662,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.13%
|
262,073
|
$5,307,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
255,648
|
$5,177,000 | — | 30 Sep 2017 | |
| AXA S.A. |
13F
|
Company |
0.12%
|
250,892
|
$5,080,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
229,717
|
$4,652,000 | — | 30 Sep 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.11%
|
225,235
|
$4,561,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
219,727
|
$4,449,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
218,385
|
$4,422,000 | — | 30 Sep 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.09%
|
194,474
|
$3,938,000 | — | 30 Sep 2017 |
Institutional Holders of KITE REALTY GROUP TRUST - Common Stock (KRG) as of Q4 2017
As of 31 Dec 2017,
KITE REALTY GROUP TRUST - Common Stock (KRG) was held by
230 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
79,679,405 shares.
The largest 10 holders included
Vanguard Group Inc, BlackRock Inc., STATE STREET CORP, FMR LLC, MACQUARIE GROUP LTD, SECURITY CAPITAL RESEARCH & MANAGEMENT INC, NORTHERN TRUST CORP, AMERICAN CENTURY COMPANIES INC, VICTORY CAPITAL MANAGEMENT INC, and Numeric Investors LLC.
This page lists
230
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
223
Q4 2017 holders
230
Holder diff
7
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 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.