Security key
49803T300
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 206,793,840
- Total 13F shares
- 214,117,647
- Share change
- -1,351,250
- Total reported value
- $4,586,187,989
- Put/Call ratio
- 1.8%
- Price per share
- $21.42
- Number of holders
- 316
- Value change
- -$29,894,094
- Number of buys
- 135
- Number of sells
- 133
Report period
Q3 2023
Institutions
316
Top holders
10
KRG full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 |
16%
|
33,424,456
|
$746,702,346 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
16%
|
32,093,224
|
$716,962,625 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
6.5%
|
13,340,578
|
$298,028,513 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.3%
|
13,107,744
|
$292,827,000 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
5.2%
|
10,699,779
|
$239,032,956 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
3.4%
|
7,037,677
|
$157,221,704 | — | 30 Jun 2023 | |
| COHEN & STEERS, INC. |
13F
|
Company |
3.3%
|
6,926,039
|
$154,728,000 | — | 30 Jun 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.8%
|
5,712,373
|
$127,614,417 | — | 30 Jun 2023 | |
| GOODWIN DANIEL L |
13F
|
Company |
2.5%
|
5,133,918
|
$114,691,728 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
4,844,342
|
$108,222,629 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.3%
|
4,779,808
|
$106,780,911 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.7%
|
3,616,697
|
$80,797,011 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
3,380,297
|
$75,515,836 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
3,189,906
|
$71,262,500 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
3,157,785
|
$70,545,213 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
2,755,896
|
$61,566,741 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
2,467,503
|
$55,124,012 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.2%
|
2,393,717
|
$53,475,638 | — | 30 Jun 2023 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
1.2%
|
2,389,037
|
$53,371,087 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
2,234,680
|
$49,922,751 | — | 30 Jun 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1%
|
2,163,851
|
$48,340,431 | — | 30 Jun 2023 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
1%
|
2,139,368
|
$47,793,481 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1%
|
2,134,522
|
$47,667,923 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
2,093,067
|
$46,759,105 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
2,069,941
|
$46,242,494 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.95%
|
1,964,942
|
$43,896,795 | — | 30 Jun 2023 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.92%
|
1,901,397
|
$42,476,000 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.81%
|
1,681,816
|
$37,571,770 | — | 30 Jun 2023 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.74%
|
1,526,124
|
$34,093,610 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.71%
|
1,467,176
|
$32,776,712 | — | 30 Jun 2023 | |
| GRS Advisors, LLC |
13F
|
Company |
0.64%
|
1,313,450
|
$29,342,474 | — | 30 Jun 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
1,202,887
|
$26,872,496 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.55%
|
1,144,413
|
$23,941,120 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.55%
|
1,142,680
|
$25,527,471 | — | 30 Jun 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.55%
|
1,141,753
|
$25,506,765 | — | 30 Jun 2023 | |
| Hazelview Securities Inc. |
13F
|
Company |
0.5%
|
1,041,464
|
$23,682,891 | — | 30 Jun 2023 | |
| STRS OHIO |
13F
|
Company |
0.49%
|
1,008,578
|
$22,531,000 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
830,356
|
$18,550,153 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.4%
|
817,659
|
$18,266,502 | — | 30 Jun 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.35%
|
725,112
|
$16,199,000 | — | 30 Jun 2023 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.35%
|
725,037
|
$16,197,327 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
619,425
|
$13,837,955 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.3%
|
610,351
|
$13,635,242 | — | 30 Jun 2023 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.27%
|
553,032
|
$12,354,735 | — | 30 Jun 2023 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.26%
|
536,994
|
$11,996,446 | — | 30 Jun 2023 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
523,385
|
$11,692,000 | — | 30 Jun 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.23%
|
482,064
|
$10,769,310 | — | 30 Jun 2023 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.23%
|
481,948
|
$10,767,180 | — | 30 Jun 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
481,051
|
$10,746,679 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
477,497
|
$10,667,283 | — | 30 Jun 2023 |
Institutional Holders of KITE REALTY GROUP TRUST - Common Stock (KRG) as of Q3 2023
As of 30 Sep 2023,
KITE REALTY GROUP TRUST - Common Stock (KRG) was held by
316 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
214,117,647 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, JPMORGAN CHASE & CO, MACQUARIE GROUP LTD, DEUTSCHE BANK AG\, FULLER & THALER ASSET MANAGEMENT, INC., COHEN & STEERS, INC., GOODWIN DANIEL L, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
316
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
304
Q3 2023 holders
316
Holder diff
12
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.