Security key
49803T300
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 206,793,840
- Total 13F shares
- 216,397,686
- Share change
- +1,546,614
- Total reported value
- $4,555,251,330
- Put/Call ratio
- 2.9%
- Price per share
- $21.05
- Number of holders
- 306
- Value change
- +$34,541,092
- Number of buys
- 163
- Number of sells
- 110
Report period
Q4 2022
Institutions
306
Top holders
10
KRG full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 |
16%
|
32,084,123
|
$552,489,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
29,659,931
|
$510,745,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
9.6%
|
19,750,124
|
$340,096,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
6.3%
|
13,056,424
|
$224,832,000 | — | 30 Sep 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
4.7%
|
9,651,335
|
$166,283,000 | — | 30 Sep 2022 | |
| COHEN & STEERS, INC. |
13F
|
Company |
3.5%
|
7,200,903
|
$124,000,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
3.3%
|
6,858,174
|
$118,098,000 | — | 30 Sep 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
3%
|
6,257,881
|
$107,761,000 | — | 30 Sep 2022 | |
| GOODWIN DANIEL L |
13F
|
Company |
2.5%
|
5,133,918
|
$88,405,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.3%
|
4,817,213
|
$82,952,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
4,364,292
|
$75,153,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
3,427,395
|
$59,020,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.5%
|
3,199,915
|
$55,103,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
3,173,417
|
$54,647,000 | — | 30 Sep 2022 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
1.5%
|
3,127,480
|
$53,855,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
3,113,207
|
$53,607,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
2,783,824
|
$47,938,000 | — | 30 Sep 2022 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
1.3%
|
2,718,279
|
$46,809,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
2,528,480
|
$43,540,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.1%
|
2,238,115
|
$38,423,000 | — | 30 Sep 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.1%
|
2,225,479
|
$38,322,000 | — | 30 Sep 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
2,199,475
|
$37,875,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.96%
|
1,982,531
|
$34,139,184 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.92%
|
1,905,782
|
$32,818,000 | — | 30 Sep 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.92%
|
1,903,496
|
$32,778,000 | — | 30 Sep 2022 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.86%
|
1,784,169
|
$30,723,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.81%
|
1,669,821
|
$28,754,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.72%
|
1,480,454
|
$25,494,000 | — | 30 Sep 2022 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.66%
|
1,366,000
|
$23,523,000 | — | 30 Sep 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
1,208,043
|
$20,803,000 | — | 30 Sep 2022 | |
| GRS Advisors, LLC |
13F
|
Company |
0.56%
|
1,157,821
|
$19,938,000 | — | 30 Sep 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.55%
|
1,145,394
|
$19,724,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.55%
|
1,134,999
|
$19,544,000 | — | 30 Sep 2022 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.53%
|
1,102,984
|
$18,993,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.48%
|
990,591
|
$17,057,976 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
899,257
|
$15,485,000 | — | 30 Sep 2022 | |
| STRS OHIO |
13F
|
Company |
0.41%
|
853,748
|
$14,701,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.41%
|
852,579
|
$14,682,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.4%
|
834,837
|
$14,376,000 | — | 30 Sep 2022 | |
| Hazelview Securities Inc. |
13F
|
Company |
0.37%
|
760,835
|
$13,862,000 | — | 30 Sep 2022 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.34%
|
709,720
|
$12,221,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.33%
|
680,009
|
$11,710,000 | — | 30 Sep 2022 | |
| Mesirow Institutional Investment Management, Inc. |
13F
|
Company |
0.32%
|
660,965
|
$11,382,000 | — | 30 Sep 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.3%
|
626,982
|
$10,797,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
605,687
|
$10,429,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
590,879
|
$10,217,000 | — | 30 Sep 2022 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
571,769
|
$9,846,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.25%
|
519,397
|
$8,944,000 | — | 30 Sep 2022 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.25%
|
509,500
|
$8,774,000 | — | 30 Sep 2022 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.24%
|
494,709
|
$8,519,000 | — | 30 Sep 2022 |
Institutional Holders of KITE REALTY GROUP TRUST - Common Stock (KRG) as of Q4 2022
As of 31 Dec 2022,
KITE REALTY GROUP TRUST - Common Stock (KRG) was held by
306 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
216,397,686 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., JPMORGAN CHASE & CO, STATE STREET CORP, MACQUARIE GROUP LTD, COHEN & STEERS, INC., DEUTSCHE BANK AG\, FULLER & THALER ASSET MANAGEMENT, INC., GOODWIN DANIEL L, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
306
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
284
Q4 2022 holders
306
Holder diff
22
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.