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 3 季 13F 持有人
Kite Realty Group Trust 在 2021/9/30 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
- 217
- 較 2021 年第 2 季 +14 家
- 持有股數
- 8,762 萬
- 較 2021 年第 2 季 +868.4 萬 (+11.0%)
- 總市值
- $17.9 億
- 較 2021 年第 2 季 +$4,400 萬 (+2.5%)
- 新進機構
- 33
- 另有 70 家加碼
- 清倉機構
- 19
- 另有 74 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 14,552,097 | $2.96 億 | 0.01% | −483,778−3.2% | 減碼 |
| Vanguard Group Inc | 13,545,695 | $2.76 億 | 0.01% | −6,0630.0% | 減碼 |
| Macquarie Group Ltd | 5,768,903 | $1.17 億 | 0.10% | +53,555+0.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 4,913,106 | $1.00 億 | 0.65% | −124,144−2.5% | 減碼 |
| State Street Corp | 4,521,116 | $9,286 萬 | 0.00% | +38,720+0.9% | 加碼 |
| JPMorgan Chase & Co | 3,572,629 | $7,274 萬 | 0.01% | +199,922+5.9% | 加碼 |
| William Blair Investment Management, LLC | 2,562,019 | $5,216 萬 | 0.15% | +2,557,159+52,616.4% | 加碼 |
| Geode Capital Management, LLC | 1,764,405 | $3,592 萬 | 0.00% | +7,727+0.4% | 加碼 |
| Morgan Stanley | 1,627,019 | $3,313 萬 | 0.00% | +1,209,304+289.5% | 加碼 |
| American Century Companies Inc | 1,531,314 | $3,118 萬 | 0.02% | −180,187−10.5% | 減碼 |
| Goldman Sachs Group Inc | 1,450,669 | $2,954 萬 | 0.01% | −275,067−15.9% | 減碼 |
| Bank of America Corp | 1,352,564 | $2,754 萬 | 0.00% | +85,360+6.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,342,727 | $2,734 萬 | 0.01% | −690−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,298,148 | $2,643 萬 | 0.01% | +17,813+1.4% | 加碼 |
| Northern Trust Corp | 1,270,204 | $2,586 萬 | 0.00% | −134,236−9.6% | 減碼 |
| LSV Asset Management | 1,124,847 | $2,290 萬 | 0.04% | −167,000−12.9% | 減碼 |
| Aew Capital Management L P | 1,061,100 | $2,160 萬 | 0.64% | −29,600−2.7% | 減碼 |
| Uniplan Investment Counsel, Inc. | 1,048,325 | $2,134 萬 | 1.31% | +1,048,325 | 新進 |
| Bank of New York Mellon Corp | 1,045,357 | $2,128 萬 | 0.00% | +13,445+1.3% | 加碼 |
| Clearbridge Investments, LLC | 970,773 | $1,977 萬 | 0.01% | −66,422−6.4% | 減碼 |
| Kennedy Capital Management, Inc. | 863,883 | $1,759 萬 | 0.39% | +324,926+60.3% | 加碼 |
| Norges Bank | 847,929 | $1,726 萬 | 0.00% | −41,455−4.7% | 減碼 |
| Legal & General Group Plc | 730,027 | $1,486 萬 | 0.00% | −2,605−0.4% | 減碼 |
| Voya Investment Management LLC | 701,000 | $1,427 萬 | 0.03% | +612,979+696.4% | 加碼 |
| Millennium Management LLC | 685,991 | $1,397 萬 | 0.02% | +389,939+131.7% | 加碼 |
| Ameriprise Financial Inc | 664,250 | $1,353 萬 | 0.00% | +68,196+11.4% | 加碼 |
| Thornburg Investment Management Inc | 635,541 | $1,294 萬 | 0.16% | +635,541 | 新進 |
| Principal Financial Group Inc | 576,572 | $1,174 萬 | 0.01% | −17,412−2.9% | 減碼 |
| Citigroup Inc | 566,476 | $1,153 萬 | 0.01% | +109,398+23.9% | 加碼 |
| Bank of Montreal | 500,382 | $1,062 萬 | 0.01% | +454,411+988.5% | 加碼 |
| H/2 Credit Manager LP | 512,582 | $1,044 萬 | 2.92% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 498,321 | $1,015 萬 | 0.32% | +152,846+44.2% | 加碼 |
| Foundry Partners, LLC | 437,800 | $891.4 萬 | 0.32% | −20,885−4.6% | 減碼 |
| UBS Asset Management Americas Inc | 435,516 | $886.7 萬 | 0.00% | −26,069−5.6% | 減碼 |
| Barclays PLC | 429,975 | $875.6 萬 | 0.01% | +56,892+15.2% | 加碼 |
| Citadel Advisors LLC | 425,670 | $866.6 萬 | 0.01% | +219,310+106.3% | 加碼 |
| Ziegler Capital Management, LLC | 422,137 | $859.5 萬 | 0.31% | +309,376+274.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 416,860 | $848.7 萬 | 0.01% | +297,658+249.7% | 加碼 |
| Nuveen Asset Management, LLC | 405,902 | $826.4 萬 | 0.00% | −80,358−16.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 402,660 | $819.8 萬 | 0.01% | −263,232−39.5% | 減碼 |
| Securian Asset Management, Inc | 392,600 | $799.3 萬 | 0.16% | +392,600 | 新進 |
| Manufacturers Life Insurance Company, The | 368,555 | $750.4 萬 | 0.01% | +322,152+694.2% | 加碼 |
| Parametric Portfolio Associates LLC | 363,449 | $740.0 萬 | 0.00% | +15,554+4.5% | 加碼 |
| SEI Investments Co | 347,966 | $708.8 萬 | 0.01% | −66,051−16.0% | 減碼 |
| Lasalle Investment Management Securities LLC | 320,273 | $652.1 萬 | 0.21% | +320,273 | 新進 |
| Invesco Ltd. | 317,451 | $646.4 萬 | 0.00% | +9,487+3.1% | 加碼 |
| Rhumbline Advisers | 278,304 | $566.6 萬 | 0.01% | −32,892−10.6% | 減碼 |
| Two Sigma Investments, LP | 259,328 | $528.0 萬 | 0.01% | +203,488+364.4% | 加碼 |
| Renaissance Technologies LLC | 241,299 | $491.3 萬 | 0.01% | +157,900+189.3% | 加碼 |
| Virginia Retirement Systems Et Al | 222,900 | $453.8 萬 | 0.05% | +17,800+8.7% | 加碼 |
| Full18 Capital LLC | 210,590 | $428.8 萬 | 1.73% | +210,590 | 新進 |
| Schonfeld Strategic Advisors LLC | 208,625 | $424.8 萬 | 0.05% | +198,525+1,965.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 202,000 | $411.3 萬 | 0.01% | −65,300−24.4% | 減碼 |
| New York State Teachers Retirement System | 189,225 | $385.3 萬 | 0.01% | −1,276−0.7% | 減碼 |
| Swiss National Bank | 186,700 | $380.1 萬 | 0.00% | +900+0.5% | 加碼 |
| Public Sector Pension Investment Board | 170,841 | $347.8 萬 | 0.02% | −1,800−1.0% | 減碼 |
| First Trust Advisors LP | 169,319 | $344.7 萬 | 0.00% | +6,700+4.1% | 加碼 |
| Alliancebernstein L.P. | 166,844 | $339.7 萬 | 0.00% | −3,211−1.9% | 減碼 |
| Great West Life Assurance Co | 139,338 | $285.9 萬 | 0.01% | +13,248+10.5% | 加碼 |
| Asset Management One Co.,Ltd. | 133,131 | $271.0 萬 | 0.01% | −6,369−4.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 130,977 | $266.7 萬 | 0.00% | −9,814−7.0% | 減碼 |
| Truist Financial Corp | 128,898 | $262.4 萬 | 0.00% | −6,069−4.5% | 減碼 |
| RVB Capital Management LLC | 125,000 | $254.5 萬 | 1.84% | +125,000 | 新進 |
| Credit Suisse AG | 124,204 | $253.0 萬 | 0.00% | −32,884−20.9% | 減碼 |
| Envestnet Asset Management Inc | 118,912 | $242.1 萬 | 0.00% | +87,045+273.2% | 加碼 |
| UBS Group AG | 115,657 | $235.5 萬 | 0.00% | +31,574+37.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 115,431 | $235.0 萬 | 0.01% | +11,911+11.5% | 加碼 |
| Comerica Bank | 110,611 | $233.7 萬 | 0.01% | −2,549−2.3% | 減碼 |
| California State Teachers Retirement System | 114,329 | $232.8 萬 | 0.00% | −632−0.5% | 減碼 |
| STRS Ohio | 112,179 | $228.3 萬 | 0.01% | −926−0.8% | 減碼 |
| Wells Fargo & Company | 110,008 | $223.9 萬 | 0.00% | +13,058+13.5% | 加碼 |
| Centersquare Investment Management LLC | 109,400 | $222.7 萬 | 0.02% | 00.0% | 不變 |
| Prudential Financial Inc | 105,204 | $217.2 萬 | 0.00% | −87,230−45.3% | 減碼 |
| State of Alaska, Department of Revenue | 104,541 | $212.7 萬 | 0.02% | +11,208+12.0% | 加碼 |
| Deutsche Bank AG | 96,124 | $195.7 萬 | 0.00% | −603,898−86.3% | 減碼 |
| Carlson Capital L P | 96,100 | $195.7 萬 | 0.10% | +96,100 | 新進 |
| Assetmark, Inc | 93,780 | $190.9 萬 | 0.01% | +83,450+807.8% | 加碼 |
| Public Employees Retirement System of Ohio | 90,660 | $184.6 萬 | 0.01% | −3,147−3.4% | 減碼 |
| Ensign Peak Advisors, Inc | 89,849 | $182.9 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 88,527 | $180.2 萬 | 0.01% | +88,527 | 新進 |
| Federated Hermes, Inc. | 79,151 | $161.1 萬 | 0.00% | +63,399+402.5% | 加碼 |
| South State Corp. | 76,575 | $155.9 萬 | 0.13% | +7,070+10.2% | 加碼 |
| Beryl Capital Management LLC | 76,422 | $155.6 萬 | 0.11% | +76,422 | 新進 |
| Two Sigma Advisers, LP | 76,200 | $155.1 萬 | 0.00% | +16,922+28.5% | 加碼 |
| Alberta Investment Management Corp | 74,547 | $151.8 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 71,249 | $145.1 萬 | 0.02% | +71,249 | 新進 |
| Raymond James & Associates | 69,479 | $141.5 萬 | 0.00% | +41,368+147.2% | 加碼 |
| Thrivent Financial for Lutherans | 68,340 | $139.1 萬 | 0.00% | −726−1.1% | 減碼 |
| Nomura Asset Management Co Ltd | 68,000 | $138.4 萬 | 0.01% | +1,400+2.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,105 | $130.5 萬 | 0.02% | −730−1.1% | 減碼 |
| Texas Permanent School Fund | 62,542 | $127.3 萬 | 0.02% | −418−0.7% | 減碼 |
| New York State Common Retirement Fund | 60,092 | $122.3 萬 | 0.00% | −10,390−14.7% | 減碼 |
| Tudor Investment Corp Et Al | 59,363 | $120.9 萬 | 0.02% | +59,363 | 新進 |
| Shell Asset Management Co | 54,093 | $110.1 萬 | 0.02% | −2,330−4.1% | 減碼 |
| Stifel Financial Corp | 53,044 | $108.0 萬 | 0.00% | +41,420+356.3% | 加碼 |
| American International Group, Inc. | 52,445 | $106.8 萬 | 0.01% | −1,821−3.4% | 減碼 |
| SG Americas Securities, LLC | 49,565 | $100.9 萬 | 0.01% | +34,249+223.6% | 加碼 |
| Nisa Investment Advisors, LLC | 48,999 | $99.8 萬 | 0.01% | −1,291−2.6% | 減碼 |
| Pensionfund DSM Netherlands | 49,000 | $99.8 萬 | 0.13% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 48,851 | $99.5 萬 | 0.00% | −2,293−4.5% | 減碼 |