KITE REALTY GROUP TRUST - Common Stock (KRG)

CUSIP: 49803T300

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
206,793,840
Total 13F shares
215,450,105
Share change
+4,890,872
Total reported value
$4,812,002,134
Put/Call ratio
29%
Price per share
$22.34
Number of holders
304
Value change
+$110,339,817
Number of buys
135
Number of sells
129

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?
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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
17%
34,531,664
$722,402,410 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
16%
32,372,422
$677,231,068 31 Mar 2023
13F
STATE STREET CORP
13F
Company
6.5%
13,448,249
$281,325,948 31 Mar 2023
13F
MACQUARIE GROUP LTD
13F
Company
4.5%
9,244,861
$193,395,420 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
4.3%
8,925,154
$186,714,569 31 Mar 2023
13F
COHEN & STEERS, INC.
13F
Company
3.2%
6,708,708
$140,346,000 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
3%
6,305,812
$131,917,587 31 Mar 2023
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
2.8%
5,713,784
$119,532,361 31 Mar 2023
13F
GOODWIN DANIEL L
13F
Company
2.5%
5,133,918
$107,401,564 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.3%
4,667,222
$97,638,313 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2.2%
4,642,337
$97,117,690 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
1.7%
3,513,998
$73,512,000 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
1.6%
3,377,314
$70,653,408 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.5%
3,131,936
$65,520,102 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.5%
3,118,359
$65,233,005 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
1.4%
2,804,314
$58,666,256 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
1.2%
2,489,895
$52,088,603 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.1%
2,340,822
$48,969,995 31 Mar 2023
13F
NORGES BANK
13F
Company
1.1%
2,273,877
$47,569,507 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.1%
2,249,610
$47,061,846 31 Mar 2023
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1%
2,124,129
$44,436,779 31 Mar 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.99%
2,057,413
$43,041,079 31 Mar 2023
13F
Uniplan Investment Counsel, Inc.
13F
Company
0.96%
1,981,275
$41,447,000 31 Mar 2023
13F
Waterfront Capital Partners, LLC
13F
Company
0.93%
1,925,280
$40,276,858 31 Mar 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.92%
1,898,997
$39,517,406 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.8%
1,648,987
$34,496,811 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.8%
1,645,165
$34,416,845 31 Mar 2023
13F
BROOKFIELD Corp /ON/
13F
Company
0.77%
1,584,648
$33,150,836 31 Mar 2023
13F
HEITMAN REAL ESTATE SECURITIES LLC
13F
Company
0.74%
1,523,941
$31,880,846 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.73%
1,517,447
$31,744,991 31 Mar 2023
13F
GRS Advisors, LLC
13F
Company
0.67%
1,380,675
$28,883,721 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.62%
1,277,646
$26,728,000 31 Mar 2023
13F
Walleye Capital LLC
13F
Company
0.58%
1,198,093
$25,064,106 31 Mar 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.56%
1,151,129
$24,081,619 31 Mar 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.55%
1,144,413
$23,941,120 31 Mar 2023
13F
Clearbridge Investments, LLC
13F
Company
0.55%
1,134,666
$23,737,213 31 Mar 2023
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.52%
1,076,072
$22,511,426 31 Mar 2023
13F
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
13F
Company
0.52%
1,067,293
$22,327,770 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.45%
925,897
$19,370,000 31 Mar 2023
13F
STRS OHIO
13F
Company
0.44%
910,065
$19,038,000 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.42%
870,077
$18,202,010 31 Mar 2023
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
0.4%
822,367
$17,203,918 31 Mar 2023
13F
S.c.a. Candriam
13F
Individual
0.37%
759,175
$14,618,198 31 Mar 2023
13F
LSV ASSET MANAGEMENT
13F
Company
0.33%
681,332
$14,253,000 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.3%
616,582
$12,898,896 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
0.28%
579,098
$12,114,731 31 Mar 2023
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.27%
564,255
$11,804,000 31 Mar 2023
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.26%
542,045
$11,339,000 31 Mar 2023
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
0.26%
532,981
$11,150,000 31 Mar 2023
13F
Ziegler Capital Management, LLC
13F
Company
0.23%
476,476
$9,967,658 31 Mar 2023
13F

Institutional Holders of KITE REALTY GROUP TRUST - Common Stock (KRG) as of Q2 2023

As of 30 Jun 2023, KITE REALTY GROUP TRUST - Common Stock (KRG) was held by 304 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 215,450,105 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, JPMORGAN CHASE & CO, MACQUARIE GROUP LTD, DEUTSCHE BANK AG\, COHEN & STEERS, INC., FULLER & THALER ASSET MANAGEMENT, INC., GOODWIN DANIEL L, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 304 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
296
Q2 2023 holders
304
Holder diff
8
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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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