KITE REALTY GROUP TRUST - Common Stock (KRG)

CUSIP: 49803T300

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
216,550,397
Total 13F shares
77,470,943
Share change
+228,259
Total reported value
$1,289,679,428
Put/Call ratio
8.2%
Price per share
$16.65
Number of holders
233
Value change
+$2,776,615
Number of buys
102
Number of sells
116

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?
Open the full security ownership history page.

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
BlackRock Finance, Inc.
13F
Company
6.7%
14,408,782
$246,103,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
5.8%
12,582,625
$214,911,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
1.5%
3,249,670
$55,502,000 30 Jun 2018
13F
MACQUARIE GROUP LTD
13F
Company
1.4%
2,996,146
$51,175,000 30 Jun 2018
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
1.1%
2,471,630
$42,215,000 30 Jun 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.96%
2,082,490
$35,570,000 30 Jun 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.84%
1,808,342
$30,886,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
0.82%
1,779,755
$30,399,000 30 Jun 2018
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
0.76%
1,643,109
$28,064,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
0.64%
1,386,179
$23,678,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.62%
1,336,517
$22,828,000 30 Jun 2018
13F
Nuveen Asset Management, LLC
13F
Company
0.61%
1,318,909
$22,527,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
0.58%
1,258,074
$21,488,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.58%
1,247,548
$21,309,000 30 Jun 2018
13F
NORGES BANK
13F
Company
0.56%
1,201,859
$20,528,000 30 Jun 2018
13F
Coronation Fund Managers Ltd.
13F
Company
0.5%
1,088,379
$18,590,000 30 Jun 2018
13F
Uniplan Investment Counsel, Inc.
13F
Company
0.49%
1,060,796
$18,118,000 30 Jun 2018
13F
PRUDENTIAL PLC
13F
Company
0.45%
977,400
$16,694,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.43%
925,447
$15,806,000 30 Jun 2018
13F
Sorin Capital Management LLC
13F
Company
0.42%
916,569
$15,655,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.42%
910,250
$15,547,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.42%
909,920
$15,542,000 30 Jun 2018
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
0.39%
854,656
$14,598,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.34%
725,489
$12,392,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.32%
689,686
$11,780,000 30 Jun 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.3%
651,887
$11,134,000 30 Jun 2018
13F
Global X Management CO LLC
13F
Company
0.3%
639,252
$10,918,000 30 Jun 2018
13F
CHILTON CAPITAL MANAGEMENT LLC
13F
Company
0.29%
638,172
$10,900,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.29%
622,935
$10,639,000 30 Jun 2018
13F
Man Group plc
13F
Company
0.28%
596,536
$10,189,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.27%
584,400
$9,982,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.26%
554,303
$9,467,000 30 Jun 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.25%
549,882
$9,392,000 30 Jun 2018
13F
KETTLE HILL CAPITAL MANAGEMENT, LLC
13F
Company
0.25%
546,634
$9,337,000 30 Jun 2018
13F
Legal & General Group Plc
13F
Company
0.2%
439,401
$7,518,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.18%
389,600
$6,654,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.17%
374,371
$6,394,000 30 Jun 2018
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.17%
360,832
$6,163,000 30 Jun 2018
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.15%
318,969
$5,448,000 30 Jun 2018
13F
Hazelview Securities Inc.
13F
Company
0.14%
313,461
$5,250,000 30 Jun 2018
13F
Marshall Wace North America L.P.
13F
Company
0.13%
283,468
$4,842,000 30 Jun 2018
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.12%
269,051
$4,595,000 30 Jun 2018
13F
AXA S.A.
13F
Company
0.12%
267,592
$4,571,000 30 Jun 2018
13F
WINTON GROUP Ltd
13F
Company
0.12%
251,412
$4,294,000 30 Jun 2018
13F
York State Teachers Retirement System New
13F
Individual
0.11%
248,135
$4,238,000 30 Jun 2018
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.11%
240,593
$4,109,000 30 Jun 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.1%
218,001
$3,723,000 30 Jun 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.1%
211,242
$3,608,014 30 Jun 2018
13F
CREDIT SUISSE AG/
13F
Company
0.1%
208,104
$3,554,000 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.09%
204,331
$3,490,000 30 Jun 2018
13F

Institutional Holders of KITE REALTY GROUP TRUST - Common Stock (KRG) as of Q3 2018

As of 30 Sep 2018, KITE REALTY GROUP TRUST - Common Stock (KRG) was held by 233 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 77,470,943 shares. The largest 10 holders included BlackRock Inc., Vanguard Group Inc, MACQUARIE GROUP LTD, STATE STREET CORP, FULLER & THALER ASSET MANAGEMENT, INC., VICTORY CAPITAL MANAGEMENT INC, AMERICAN CENTURY COMPANIES INC, NORTHERN TRUST CORP, INVESTMENT COUNSELORS OF MARYLAND LLC, and Nuveen Asset Management, LLC. This page lists 233 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
235
Q3 2018 holders
233
Holder diff
-2
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 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.
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