Security key
49803T300
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 206,793,840
- Total 13F shares
- 76,929,255
- Share change
- +114,386
- Total reported value
- $1,084,224,841
- Put/Call ratio
- 31%
- Price per share
- $14.09
- Number of holders
- 225
- Value change
- -$1,846,265
- Number of buys
- 84
- Number of sells
- 118
Report period
Q4 2018
Institutions
225
Top holders
10
KRG full security history
Newer quarter: Q1 2019
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
6.8%
|
14,043,826
|
$233,830,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
12,991,507
|
$216,308,000 | — | 30 Sep 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.8%
|
3,784,954
|
$63,019,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
3,426,069
|
$57,041,000 | — | 30 Sep 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.2%
|
2,418,107
|
$40,261,000 | — | 30 Sep 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
2,096,459
|
$34,906,000 | — | 30 Sep 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.83%
|
1,718,899
|
$28,620,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
1,676,436
|
$27,913,000 | — | 30 Sep 2018 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.79%
|
1,643,699
|
$27,368,000 | — | 30 Sep 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.78%
|
1,620,464
|
$26,981,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.69%
|
1,426,199
|
$23,746,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.65%
|
1,341,778
|
$22,340,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
1,267,465
|
$21,104,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.6%
|
1,234,941
|
$20,562,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.58%
|
1,201,859
|
$20,011,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
1,039,812
|
$17,312,000 | — | 30 Sep 2018 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.45%
|
932,054
|
$15,518,000 | — | 30 Sep 2018 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
0.43%
|
891,558
|
$14,844,000 | — | 30 Sep 2018 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.43%
|
881,100
|
$14,670,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
839,034
|
$13,970,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
819,996
|
$13,652,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.39%
|
809,600
|
$13,480,000 | — | 30 Sep 2018 | |
| Sorin Capital Management LLC |
13F
|
Company |
0.36%
|
750,236
|
$12,491,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
742,332
|
$12,360,000 | — | 30 Sep 2018 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.35%
|
732,393
|
$12,194,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.33%
|
675,585
|
$11,248,000 | — | 30 Sep 2018 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.32%
|
665,877
|
$11,087,000 | — | 30 Sep 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.32%
|
651,700
|
$10,850,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
630,726
|
$10,500,000 | — | 30 Sep 2018 | |
| CHILTON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
624,458
|
$10,397,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
547,146
|
$9,110,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
536,046
|
$8,924,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
454,328
|
$7,544,000 | — | 30 Sep 2018 | |
| Man Group plc |
13F
|
Company |
0.22%
|
449,136
|
$7,478,000 | — | 30 Sep 2018 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.22%
|
447,700
|
$7,454,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.21%
|
426,841
|
$7,107,000 | — | 30 Sep 2018 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.17%
|
350,800
|
$5,841,000 | — | 30 Sep 2018 | |
| AXA S.A. |
13F
|
Company |
0.17%
|
345,683
|
$5,756,000 | — | 30 Sep 2018 | |
| Hazelview Securities Inc. |
13F
|
Company |
0.16%
|
323,361
|
$5,384,000 | — | 30 Sep 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
314,222
|
$5,232,000 | — | 30 Sep 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
291,300
|
$4,850,000 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
244,647
|
$4,073,000 | — | 30 Sep 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.12%
|
240,351
|
$4,002,000 | — | 30 Sep 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
238,025
|
$3,963,000 | — | 30 Sep 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.11%
|
227,169
|
$3,782,364 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
218,027
|
$3,630,000 | — | 30 Sep 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
214,378
|
$3,569,000 | — | 30 Sep 2018 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.1%
|
206,852
|
$3,391,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
206,222
|
$3,434,000 | — | 30 Sep 2018 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.1%
|
200,005
|
$3,330,000 | — | 30 Sep 2018 |
Institutional Holders of KITE REALTY GROUP TRUST - Common Stock (KRG) as of Q4 2018
As of 31 Dec 2018,
KITE REALTY GROUP TRUST - Common Stock (KRG) was held by
225 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
76,929,255 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, INVESTMENT COUNSELORS OF MARYLAND LLC, Invesco Ltd., and NORTHERN TRUST CORP.
This page lists
225
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
233
Q4 2018 holders
225
Holder diff
-8
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.