Security key
49803T300
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 206,793,840
- Total 13F shares
- 77,901,000
- Share change
- -1,678,322
- Total reported value
- $1,330,393,937
- Put/Call ratio
- 32%
- Price per share
- $17.08
- Number of holders
- 235
- Value change
- -$19,941,127
- Number of buys
- 112
- Number of sells
- 91
Report period
Q2 2018
Institutions
235
Top holders
10
KRG full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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 |
6.7%
|
13,850,439
|
$210,942,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.6%
|
13,609,618
|
$207,273,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
3,310,269
|
$50,414,000 | — | 31 Mar 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.3%
|
2,701,147
|
$41,138,000 | — | 31 Mar 2018 | |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
1.1%
|
2,223,310
|
$33,861,000 | — | 31 Mar 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.93%
|
1,913,418
|
$29,141,000 | — | 31 Mar 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.88%
|
1,815,930
|
$27,657,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
1,794,209
|
$27,327,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.87%
|
1,791,902
|
$27,291,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
0.69%
|
1,422,841
|
$21,670,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.68%
|
1,396,918
|
$21,276,000 | — | 31 Mar 2018 | |
| Man Group plc |
13F
|
Company |
0.67%
|
1,376,616
|
$20,966,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
1,332,904
|
$20,301,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.64%
|
1,330,024
|
$20,256,000 | — | 31 Mar 2018 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.61%
|
1,269,176
|
$19,330,000 | — | 31 Mar 2018 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
0.6%
|
1,231,063
|
$18,749,000 | — | 31 Mar 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.59%
|
1,210,781
|
$18,440,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.58%
|
1,201,859
|
$18,304,000 | — | 31 Mar 2018 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.56%
|
1,154,921
|
$17,647,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.55%
|
1,143,344
|
$17,413,000 | — | 31 Mar 2018 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.48%
|
988,100
|
$15,049,000 | — | 31 Mar 2018 | |
| Sorin Capital Management LLC |
13F
|
Company |
0.46%
|
948,169
|
$14,440,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
871,068
|
$13,266,000 | — | 31 Mar 2018 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.42%
|
861,083
|
$13,114,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
809,139
|
$12,323,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
759,035
|
$11,560,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
735,134
|
$11,196,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
723,558
|
$11,020,000 | — | 31 Mar 2018 | |
| CHILTON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
714,695
|
$10,885,000 | — | 31 Mar 2018 | |
| REAL ESTATE MANAGEMENT SERVICES LLC |
13F
|
Company |
0.32%
|
667,432
|
$10,165,000 | — | 31 Mar 2018 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
642,154
|
$9,780,000 | — | 31 Mar 2018 | |
| Global X Management CO LLC |
13F
|
Company |
0.31%
|
641,476
|
$9,770,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.31%
|
640,750
|
$9,758,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
564,853
|
$8,600,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
517,266
|
$7,879,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.23%
|
467,073
|
$7,113,000 | — | 31 Mar 2018 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.2%
|
414,533
|
$6,313,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.19%
|
398,962
|
$6,086,000 | — | 31 Mar 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
306,336
|
$4,665,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
297,715
|
$4,534,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
260,102
|
$3,961,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
250,133
|
$3,810,000 | — | 31 Mar 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.12%
|
244,008
|
$3,716,242 | — | 31 Mar 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.12%
|
240,035
|
$3,656,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
217,773
|
$3,317,000 | — | 31 Mar 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
211,789
|
$3,226,000 | — | 31 Mar 2018 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.1%
|
205,383
|
$3,127,000 | — | 31 Mar 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
201,580
|
$3,070,000 | — | 31 Mar 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.1%
|
198,313
|
$3,021,000 | — | 31 Mar 2018 | |
| AXA S.A. |
13F
|
Company |
0.09%
|
195,792
|
$2,982,000 | — | 31 Mar 2018 |
Institutional Holders of KITE REALTY GROUP TRUST - Common Stock (KRG) as of Q2 2018
As of 30 Jun 2018,
KITE REALTY GROUP TRUST - Common Stock (KRG) was held by
235 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
77,901,000 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, MACQUARIE GROUP LTD, FULLER & THALER ASSET MANAGEMENT, INC., VICTORY CAPITAL MANAGEMENT INC, AMERICAN CENTURY COMPANIES INC, NORTHERN TRUST CORP, INVESTMENT COUNSELORS OF MARYLAND LLC, and Bank of New York Mellon Corp.
This page lists
235
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
220
Q2 2018 holders
235
Holder diff
15
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.