Kite Realty Group Trust
KRG- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001286043
近 90 天,Kite Realty Group Trust 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 403 家機構在 13F 申報持有,市值合計 $58.3 億;大師中只有索羅斯基金管理持有。
2021 年第 2 季 13F 持有人
Kite Realty Group Trust 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 205
- 較 2021 年第 1 季 +11 家
- 持有股數
- 8,158 萬
- 較 2021 年第 1 季 −46.6 萬 (−0.6%)
- 總市值
- $18.0 億
- 較 2021 年第 1 季 +$2.17 億 (+13.7%)
- 新進機構
- 28
- 另有 69 家加碼
- 清倉機構
- 17
- 另有 65 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 KRG 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 403 | $58.3 億 |
| 2026 年第 1 季 | 375 | $51.5 億 |
| 2025 年第 4 季 | 363 | $51.6 億 |
| 2025 年第 3 季 | 361 | $47.5 億 |
| 2025 年第 2 季 | 349 | $49.6 億 |
| 2025 年第 1 季 | 359 | $46.5 億 |
| 2024 年第 4 季 | 372 | $53.1 億 |
| 2024 年第 3 季 | 351 | $53.0 億 |
| 2024 年第 2 季 | 343 | $44.4 億 |
| 2024 年第 1 季 | 339 | $43.2 億 |
| 2023 年第 4 季 | 346 | $45.5 億 |
| 2023 年第 3 季 | 320 | $45.9 億 |
| 2023 年第 2 季 | 308 | $48.1 億 |
| 2023 年第 1 季 | 301 | $43.9 億 |
| 2022 年第 4 季 | 312 | $45.5 億 |
| 2022 年第 3 季 | 289 | $37.0 億 |
| 2022 年第 2 季 | 298 | $36.0 億 |
| 2022 年第 1 季 | 315 | $47.5 億 |
| 2021 年第 4 季 | 318 | $43.1 億 |
| 2021 年第 3 季 | 217 | $17.9 億 |
| 2021 年第 2 季 | 205 | $18.0 億 |
| 2021 年第 1 季 | 195 | $15.8 億 |
2021 年第 2 季持有機構
每家機構持有 Kite Realty Group Trust 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 15,035,875 | $3.31 億 | 0.01% | −250,833−1.6% | 減碼 |
| Vanguard Group Inc | 13,551,758 | $2.98 億 | 0.01% | +61,922+0.5% | 加碼 |
| Macquarie Group Ltd | 5,715,348 | $1.26 億 | 0.10% | +155,338+2.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 5,037,250 | $1.11 億 | 0.72% | −84,439−1.6% | 減碼 |
| State Street Corp | 4,482,396 | $9,866 萬 | 0.01% | +71,554+1.6% | 加碼 |
| JPMorgan Chase & Co | 3,372,707 | $7,423 萬 | 0.01% | +359,335+11.9% | 加碼 |
| Investment Counselors of Maryland LLC | 2,608,601 | $5,742 萬 | 1.31% | +201,287+8.4% | 加碼 |
| Geode Capital Management, LLC | 1,756,678 | $3,866 萬 | 0.01% | +82,244+4.9% | 加碼 |
| Goldman Sachs Group Inc | 1,725,736 | $3,798 萬 | 0.01% | +737,967+74.7% | 加碼 |
| American Century Companies Inc | 1,711,501 | $3,767 萬 | 0.03% | −488,744−22.2% | 減碼 |
| Northern Trust Corp | 1,404,440 | $3,091 萬 | 0.01% | −36,411−2.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,343,417 | $2,957 萬 | 0.01% | −52,158−3.7% | 減碼 |
| LSV Asset Management | 1,291,847 | $2,843 萬 | 0.05% | −42,200−3.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,280,335 | $2,818 萬 | 0.01% | −1,933−0.2% | 減碼 |
| Bank of America Corp | 1,267,204 | $2,789 萬 | 0.00% | +280,786+28.5% | 加碼 |
| Aew Capital Management L P | 1,090,700 | $2,401 萬 | 0.71% | +1,090,700 | 新進 |
| Clearbridge Investments, LLC | 1,037,195 | $2,283 萬 | 0.02% | −120,492−10.4% | 減碼 |
| Bank of New York Mellon Corp | 1,031,912 | $2,271 萬 | 0.00% | −28,255−2.7% | 減碼 |
| Norges Bank | 889,384 | $1,958 萬 | 0.00% | +20,514+2.4% | 加碼 |
| Legal & General Group Plc | 732,632 | $1,613 萬 | 0.01% | −72,011−8.9% | 減碼 |
| Deutsche Bank AG | 700,022 | $1,541 萬 | 0.01% | −548,778−43.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 665,892 | $1,466 萬 | 0.02% | +477,816+254.1% | 加碼 |
| Ameriprise Financial Inc | 596,054 | $1,312 萬 | 0.00% | +204,782+52.3% | 加碼 |
| Principal Financial Group Inc | 593,984 | $1,307 萬 | 0.01% | +14,636+2.5% | 加碼 |
| Kennedy Capital Management, Inc. | 538,957 | $1,186 萬 | 0.25% | +3,701+0.7% | 加碼 |
| H/2 Credit Manager LP | 512,582 | $1,128 萬 | 3.80% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 486,260 | $1,070 萬 | 0.00% | −29,778−5.8% | 減碼 |
| UBS Asset Management Americas Inc | 461,585 | $1,016 萬 | 0.00% | −34,244−6.9% | 減碼 |
| Foundry Partners, LLC | 458,685 | $1,010 萬 | 0.35% | −11,655−2.5% | 減碼 |
| Citigroup Inc | 457,078 | $1,006 萬 | 0.01% | +41,660+10.0% | 加碼 |
| Morgan Stanley | 417,715 | $919.5 萬 | 0.00% | +185,637+80.0% | 加碼 |
| SEI Investments Co | 414,017 | $911.3 萬 | 0.02% | +307,033+287.0% | 加碼 |
| Barclays PLC | 373,083 | $821.3 萬 | 0.01% | −681,075−64.6% | 減碼 |
| Parametric Portfolio Associates LLC | 347,895 | $765.7 萬 | 0.00% | +10,716+3.2% | 加碼 |
| Chartwell Investment Partners, LLC | 345,475 | $760.4 萬 | 0.22% | −3,652−1.0% | 減碼 |
| Rhumbline Advisers | 311,196 | $684.9 萬 | 0.01% | −15,170−4.6% | 減碼 |
| Invesco Ltd. | 307,964 | $677.8 萬 | 0.00% | +70,214+29.5% | 加碼 |
| Ziegler Capital Management, LLC | 112,761 | $677.4 萬 | 0.23% | +112,761 | 新進 |
| Millennium Management LLC | 296,052 | $651.6 萬 | 0.01% | −347,701−54.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 267,300 | $588.3 萬 | 0.01% | +61,720+30.0% | 加碼 |
| Citadel Advisors LLC | 206,360 | $454.2 萬 | 0.00% | +124,661+152.6% | 加碼 |
| Virginia Retirement Systems Et Al | 205,100 | $451.4 萬 | 0.04% | −2,800−1.3% | 減碼 |
| Prudential Financial Inc | 192,434 | $423.6 萬 | 0.01% | −67,817−26.1% | 減碼 |
| New York State Teachers Retirement System | 190,501 | $419.3 萬 | 0.01% | −22,230−10.4% | 減碼 |
| Swiss National Bank | 185,800 | $408.9 萬 | 0.00% | −6,600−3.4% | 減碼 |
| Public Sector Pension Investment Board | 172,641 | $380.0 萬 | 0.02% | −970−0.6% | 減碼 |
| Alliancebernstein L.P. | 170,055 | $374.3 萬 | 0.00% | +9,490+5.9% | 加碼 |
| First Trust Advisors LP | 162,619 | $357.9 萬 | 0.00% | −34,460−17.5% | 減碼 |
| Credit Suisse AG | 157,088 | $344.8 萬 | 0.00% | +3,995+2.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 140,791 | $309.9 萬 | 0.00% | +77,886+123.8% | 加碼 |
| Asset Management One Co.,Ltd. | 139,500 | $307.0 萬 | 0.01% | −4,262−3.0% | 減碼 |
| Truist Financial Corp | 134,967 | $297.0 萬 | 0.00% | −6,786−4.8% | 減碼 |
| Great West Life Assurance Co | 126,090 | $277.5 萬 | 0.01% | −894−0.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 122,599 | $269.8 萬 | 0.01% | −3,995−3.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 119,202 | $262.4 萬 | 0.00% | −18,558−13.5% | 減碼 |
| California State Teachers Retirement System | 114,961 | $253.0 萬 | 0.00% | −10,292−8.2% | 減碼 |
| STRS Ohio | 113,105 | $248.9 萬 | 0.01% | −5,637−4.7% | 減碼 |
| Centersquare Investment Management LLC | 109,400 | $240.8 萬 | 0.02% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 106,000 | $233.3 萬 | 0.00% | −288,000−73.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 103,520 | $227.8 萬 | 0.00% | +9,518+10.1% | 加碼 |
| Wells Fargo & Company | 96,950 | $213.4 萬 | 0.00% | −89,789−48.1% | 減碼 |
| Comerica Bank | 113,160 | $211.9 萬 | 0.01% | −8,832−7.2% | 減碼 |
| Public Employees Retirement System of Ohio | 93,807 | $206.5 萬 | 0.01% | −9,250−9.0% | 減碼 |
| State of Alaska, Department of Revenue | 93,333 | $205.3 萬 | 0.02% | +4,174+4.7% | 加碼 |
| Ensign Peak Advisors, Inc | 89,849 | $197.8 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 88,021 | $193.8 萬 | 0.00% | −827−0.9% | 減碼 |
| UBS Group AG | 84,083 | $185.1 萬 | 0.00% | −45,864−35.3% | 減碼 |
| Renaissance Technologies LLC | 83,399 | $183.6 萬 | 0.00% | −829,900−90.9% | 減碼 |
| Amundi | 81,186 | $178.7 萬 | 0.00% | +81,186 | 新進 |
| Alberta Investment Management Corp | 74,547 | $164.1 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 70,482 | $155.1 萬 | 0.00% | −3,918−5.3% | 減碼 |
| South State Corp. | 69,505 | $153.0 萬 | 0.13% | +47,155+211.0% | 加碼 |
| Thrivent Financial for Lutherans | 69,066 | $152.0 萬 | 0.00% | −177−0.3% | 減碼 |
| Nomura Asset Management Co Ltd | 66,600 | $146.6 萬 | 0.01% | −900−1.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,835 | $142.7 萬 | 0.02% | −171−0.3% | 減碼 |
| Texas Permanent School Fund | 62,960 | $138.6 萬 | 0.02% | −140.0% | 減碼 |
| Two Sigma Advisers, LP | 59,278 | $130.5 萬 | 0.00% | −3,922−6.2% | 減碼 |
| Shell Asset Management Co | 56,423 | $124.2 萬 | 0.02% | +10,571+23.1% | 加碼 |
| Two Sigma Investments, LP | 55,840 | $122.9 萬 | 0.00% | +37,309+201.3% | 加碼 |
| American International Group, Inc. | 54,266 | $119.4 萬 | 0.00% | −1,149−2.1% | 減碼 |
| Presima Inc. | 51,200 | $112.7 萬 | 0.16% | +600+1.2% | 加碼 |
| State of Tennessee, Treasury Department | 51,144 | $112.5 萬 | 0.00% | +1,387+2.8% | 加碼 |
| Nisa Investment Advisors, LLC | 50,290 | $110.7 萬 | 0.01% | −535−1.1% | 減碼 |
| Pensionfund DSM Netherlands | 49,000 | $107.8 萬 | 0.14% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 47,900 | $105.4 萬 | 0.08% | +47,900 | 新進 |
| Pendal Group Limited | 47,500 | $104.5 萬 | 0.01% | +47,500 | 新進 |
| Manufacturers Life Insurance Company, The | 46,403 | $102.1 萬 | 0.00% | +60+0.1% | 加碼 |
| Commonwealth Equity Services, LLC | 46,325 | $101.9 萬 | 0.00% | −52,144−53.0% | 減碼 |
| Bank of Montreal | 45,971 | $101.9 萬 | 0.00% | +6,024+15.1% | 加碼 |
| LPL Financial LLC | 45,887 | $101.0 萬 | 0.00% | +1,174+2.6% | 加碼 |
| Natixis Advisors, L.P. | 43,309 | $95.3 萬 | 0.00% | +43,309 | 新進 |
| Amalgamated Bank | 41,527 | $91.4 萬 | 0.01% | +41,527 | 新進 |
| Advisor Group Holdings, Inc. | 40,289 | $88.7 萬 | 0.00% | +9,143+29.4% | 加碼 |
| Bailard, Inc. | 40,100 | $88.3 萬 | 0.03% | +15,100+60.4% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 39,695 | $87.4 萬 | 0.01% | −1,400−3.4% | 減碼 |
| Price T Rowe Associates Inc | 39,061 | $86.0 萬 | 0.00% | −3,030−7.2% | 減碼 |
| Louisiana State Employees Retirement System | 38,100 | $83.9 萬 | 0.02% | −200−0.5% | 減碼 |
| IndexIQ Advisors LLC | 35,108 | $77.3 萬 | 0.03% | +2,037+6.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 34,648 | $76.3 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 32,237 | $71.0 萬 | 0.00% | +3,147+10.8% | 加碼 |