Security key
49803T300
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 206,793,840
- Total 13F shares
- 80,649,286
- Share change
- +2,105,304
- Total reported value
- $765,008,806
- Price per share
- $9.47
- Number of holders
- 196
- Value change
- +$5,939,523
- Number of buys
- 91
- Number of sells
- 90
Report period
Q1 2020
Institutions
196
Top holders
10
KRG full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
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 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 |
7%
|
14,476,856
|
$282,733,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
13,410,229
|
$261,903,000 | — | 31 Dec 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.2%
|
4,517,646
|
$88,230,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
4,298,786
|
$83,955,000 | — | 31 Dec 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.6%
|
3,213,874
|
$62,767,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
3,198,599
|
$62,469,000 | — | 31 Dec 2019 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.86%
|
1,787,574
|
$34,911,000 | — | 31 Dec 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.84%
|
1,738,777
|
$33,958,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
1,608,701
|
$31,419,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
1,536,872
|
$30,015,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.73%
|
1,518,357
|
$29,654,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.71%
|
1,460,432
|
$28,522,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.66%
|
1,373,534
|
$26,825,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.66%
|
1,359,562
|
$26,552,000 | — | 31 Dec 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.68%
|
1,403,565
|
$26,541,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.65%
|
1,348,762
|
$26,342,000 | — | 31 Dec 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.65%
|
1,342,989
|
$26,229,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
0.58%
|
1,201,859
|
$23,472,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
1,194,173
|
$23,322,000 | — | 31 Dec 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.47%
|
965,447
|
$18,855,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
851,129
|
$16,622,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.32%
|
663,483
|
$12,958,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
638,204
|
$12,464,000 | — | 31 Dec 2019 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.3%
|
630,365
|
$12,311,000 | — | 31 Dec 2019 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.29%
|
609,300
|
$11,900,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
541,221
|
$10,570,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
517,505
|
$10,107,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
465,689
|
$9,095,000 | — | 31 Dec 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.21%
|
428,865
|
$8,377,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
387,270
|
$7,563,000 | — | 31 Dec 2019 | |
| Foundry Partners, LLC |
13F
|
Company |
0.19%
|
383,981
|
$7,499,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
375,914
|
$7,342,000 | — | 31 Dec 2019 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.16%
|
330,186
|
$6,449,000 | — | 31 Dec 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.16%
|
329,842
|
$6,441,814 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
306,631
|
$5,989,000 | — | 31 Dec 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
249,765
|
$4,878,000 | — | 31 Dec 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
246,826
|
$4,821,000 | — | 31 Dec 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.12%
|
238,880
|
$4,665,000 | — | 31 Dec 2019 | |
| AXA S.A. |
13F
|
Company |
0.1%
|
211,883
|
$4,138,000 | — | 31 Dec 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.09%
|
193,604
|
$3,781,000 | — | 31 Dec 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.09%
|
188,131
|
$3,674,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
177,325
|
$3,463,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
172,505
|
$3,369,000 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
172,195
|
$3,364,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
164,185
|
$3,206,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
163,210
|
$3,187,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
160,800
|
$3,140,000 | — | 31 Dec 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.08%
|
160,717
|
$3,138,000 | — | 31 Dec 2019 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.08%
|
159,164
|
$3,108,000 | — | 31 Dec 2019 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.08%
|
159,210
|
$3,087,000 | — | 31 Dec 2019 |
Institutional Holders of KITE REALTY GROUP TRUST - Common Stock (KRG) as of Q1 2020
As of 31 Mar 2020,
KITE REALTY GROUP TRUST - Common Stock (KRG) was held by
196 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
80,649,286 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, MACQUARIE GROUP LTD, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, FULLER & THALER ASSET MANAGEMENT, INC., AMERICAN CENTURY COMPANIES INC, CITIGROUP INC, INVESTMENT COUNSELORS OF MARYLAND LLC, and JPMORGAN CHASE & CO.
This page lists
196
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
206
Q1 2020 holders
196
Holder diff
-10
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.