Security key
49803T300
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 206,793,840
- Total 13F shares
- 82,111,691
- Share change
- +1,885,042
- Total reported value
- $1,584,091,378
- Put/Call ratio
- 52%
- Price per share
- $19.29
- Number of holders
- 191
- Value change
- +$40,572,174
- Number of buys
- 88
- Number of sells
- 82
Report period
Q1 2021
Institutions
191
Top holders
10
KRG full security history
Newer quarter: Q2 2021
Previous quarter: Q4 2020
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 |
7.1%
|
14,784,890
|
$221,181,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
13,021,947
|
$194,808,000 | — | 31 Dec 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.5%
|
5,193,491
|
$77,694,000 | — | 31 Dec 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.1%
|
4,426,659
|
$66,223,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
4,308,600
|
$64,457,000 | — | 31 Dec 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
2,931,865
|
$43,861,000 | — | 31 Dec 2020 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.1%
|
2,324,908
|
$34,781,000 | — | 31 Dec 2020 | |
| H/2 CREDIT MANAGER LP |
13F
|
Company |
0.97%
|
2,001,199
|
$29,938,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
1,573,756
|
$23,544,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
1,561,366
|
$23,358,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.73%
|
1,506,732
|
$22,540,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.7%
|
1,453,459
|
$21,743,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.65%
|
1,348,900
|
$20,180,000 | — | 31 Dec 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.65%
|
1,338,324
|
$20,021,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
1,250,313
|
$18,705,000 | — | 31 Dec 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.6%
|
1,231,464
|
$18,423,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.56%
|
1,165,326
|
$17,433,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.51%
|
1,045,334
|
$15,638,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.44%
|
918,258
|
$13,737,000 | — | 31 Dec 2020 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.44%
|
910,600
|
$13,623,000 | — | 31 Dec 2020 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.38%
|
779,052
|
$11,655,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.37%
|
764,908
|
$11,443,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
742,028
|
$11,101,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
730,320
|
$10,925,000 | — | 31 Dec 2020 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.33%
|
681,850
|
$10,200,000 | — | 31 Dec 2020 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.32%
|
662,780
|
$9,915,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.29%
|
601,272
|
$8,995,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.28%
|
579,256
|
$8,666,000 | — | 31 Dec 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
0.24%
|
487,290
|
$7,290,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.23%
|
465,530
|
$6,964,329 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.22%
|
452,036
|
$6,762,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
403,638
|
$6,038,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.18%
|
373,651
|
$5,594,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
363,748
|
$5,442,000 | — | 31 Dec 2020 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.17%
|
343,843
|
$5,144,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
325,838
|
$4,875,000 | — | 31 Dec 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.14%
|
296,779
|
$4,440,000 | — | 31 Dec 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
288,057
|
$4,309,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
262,485
|
$3,927,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
260,638
|
$3,900,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
245,450
|
$3,671,000 | — | 31 Dec 2020 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.11%
|
230,776
|
$3,452,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
223,668
|
$3,346,000 | — | 31 Dec 2020 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.11%
|
217,700
|
$3,257,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
198,896
|
$2,975,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
190,600
|
$2,851,000 | — | 31 Dec 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.09%
|
186,441
|
$2,789,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
168,283
|
$2,518,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
158,335
|
$2,369,000 | — | 31 Dec 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.07%
|
148,893
|
$2,227,000 | — | 31 Dec 2020 |
Institutional Holders of KITE REALTY GROUP TRUST - Common Stock (KRG) as of Q1 2021
As of 31 Mar 2021,
KITE REALTY GROUP TRUST - Common Stock (KRG) was held by
191 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
82,111,691 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, MACQUARIE GROUP LTD, FULLER & THALER ASSET MANAGEMENT, INC., STATE STREET CORP, JPMORGAN CHASE & CO, INVESTMENT COUNSELORS OF MARYLAND LLC, AMERICAN CENTURY COMPANIES INC, GEODE CAPITAL MANAGEMENT, LLC, and NORTHERN TRUST CORP.
This page lists
191
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
175
Q1 2021 holders
191
Holder diff
16
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.