Cohen & Steers, Inc.

Holdings History for KITE REALTY GROUP TRUST - Common Stock (KRG)

Symbol: KRG on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 26.7M shares
Security Ownership: 12.4%

Shares, Excluding Options vs Price

Value, Excluding Options

Cohen & Steers, Inc. ownership in KITE REALTY GROUP TRUST Common Stock (KRG)

2025-12-05 - Cohen & Steers, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 26.7M shares of KITE REALTY GROUP TRUST Common Stock (KRG). This represents 12.4% percent ownership of the company. In their previous filing dated 2025-08-14, COHEN & STEERS, INC. had reported owning 21M shares, indicating an increase of 27.1% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Cohen & Steers, Inc.	12.35%	+27.8%	$602M	26.7M	+5,705,465	+27.1%	$22.50	13G/A	11/30/2025	5 Dec 2025 06:14:29
COHEN & STEERS, INC.	9.57%		$477M	21M			$22.65	13G	6/30/2025	14 Aug 2025 10:33:40

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.84%	+0%	$464M	20.8M	+2,189	+0.01%	$22.30	Q3 2025
6/30/2025	0.87%	+0.57%	$472M	20.8M	+13,654,542	+190%	$22.65	Q2 2025
3/31/2025	0.3%	+0.02%	$160M	7.17M	+552,236		$22.37	Q1 2025
12/31/2024	0.32%	-0.01%	$167M	6.62M	-152,163	-2.25%	$25.24	Q4 2024
9/30/2024	0.32%	0%	$180M	6.77M	-22,140	-0.33%	$26.56	Q3 2024
6/30/2024	0.32%	+0.1%	$152M	6.79M	+2,092,605	+44.5%	$22.38	Q2 2024
3/31/2024	0.21%	+0.12%	$102M	4.7M	+2,585,021	+122%	$21.68	Q1 2024
12/31/2023	0.1%	-0.14%	$48.4M	2.12M	-3,053,466	-59.1%	$22.86	Q4 2023
9/30/2023	0.25%	-0.09%	$111M	5.17M	-1,755,348	-25.3%	$21.42	Q3 2023
6/30/2023	0.33%	+0.01%	$155M	6.93M	+217,331	+3.24%	$22.34	Q2 2023
3/31/2023	0.3%	-0.01%	$140M	6.71M	-242,728	-3.49%	$20.92	Q1 2023
12/31/2022	0.32%	-0.01%	$146M	6.95M	-249,467	-3.46%	$21.05	Q4 2022
9/30/2022	0.28%	+0%	$124M	7.2M	+118,282	+1.67%	$17.22	Q3 2022
6/30/2022	0.24%	0%	$122M	7.08M	-74,060	-1.03%	$17.29	Q2 2022
3/31/2022	0.27%	+0.15%	$163M	7.16M	+3,808,847	+114%	$22.77	Q1 2022
12/31/2021	0.12%	+0.12%	$72.9M	3.35M	+3,347,834	NEW	$21.78	Q4 2021
6/30/2020		0%	$0	0	-23,607	-100%		Q2 2020
3/31/2020	0%	+0%	$224K	23.6K	+23,607	NEW	$9.49	Q1 2020

* 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.