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。
2022 年第 1 季 13F 持有人
Kite Realty Group Trust 在 2022/3/31 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
- 315
- 較 2021 年第 4 季 0 家
- 持有股數
- 2.09 億
- 較 2021 年第 4 季 +1,059 萬 (+5.3%)
- 總市值
- $47.5 億
- 較 2021 年第 4 季 +$4.41 億 (+10.2%)
- 新進機構
- 40
- 另有 111 家加碼
- 清倉機構
- 40
- 另有 102 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 32,761,306 | $7.46 億 | 0.02% | +378,764+1.2% | 加碼 |
| BlackRock Inc. | 29,605,158 | $6.74 億 | 0.02% | −943,899−3.1% | 減碼 |
| JPMorgan Chase & Co | 15,709,554 | $3.58 億 | 0.05% | +6,500,929+70.6% | 加碼 |
| State Street Corp | 13,205,735 | $3.01 億 | 0.01% | +1,726,009+15.0% | 加碼 |
| Macquarie Group Ltd | 7,667,844 | $1.74 億 | 0.16% | +1,240,736+19.3% | 加碼 |
| Deutsche Bank AG | 7,208,651 | $1.64 億 | 0.08% | +262,574+3.8% | 加碼 |
| Cohen & Steers, Inc. | 7,156,681 | $1.63 億 | 0.27% | +3,808,847+113.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 6,407,077 | $1.46 億 | 0.87% | −423,579−6.2% | 減碼 |
| Goodwin Daniel L | 5,133,918 | $1.17 億 | 50.60% | 00.0% | 不變 |
| Geode Capital Management, LLC | 4,411,219 | $1.00 億 | 0.01% | −363,496−7.6% | 減碼 |
| Nuveen Asset Management, LLC | 4,068,790 | $8,935 萬 | 0.03% | +1,341,355+49.2% | 加碼 |
| American Century Companies Inc | 3,818,730 | $8,695 萬 | 0.06% | +216,464+6.0% | 加碼 |
| Northern Trust Corp | 3,614,423 | $8,230 萬 | 0.01% | −137,331−3.7% | 減碼 |
| Charles Schwab Investment Management Inc | 3,362,859 | $7,657 萬 | 0.02% | −44,637−1.3% | 減碼 |
| Dimensional Fund Advisors LP | 3,318,481 | $7,556 萬 | 0.02% | −39,434−1.2% | 減碼 |
| Bank of New York Mellon Corp | 2,841,268 | $6,470 萬 | 0.01% | −125,240−4.2% | 減碼 |
| Morgan Stanley | 2,538,060 | $5,779 萬 | 0.01% | −95,530−3.6% | 減碼 |
| William Blair Investment Management, LLC | 2,342,618 | $5,334 萬 | 0.16% | −27,872−1.2% | 減碼 |
| Russell Investments Group, Ltd. | 2,166,086 | $4,938 萬 | 0.09% | +222,798+11.5% | 加碼 |
| Prudential Financial Inc | 2,098,362 | $4,778 萬 | 0.06% | +944,981+81.9% | 加碼 |
| Norges Bank | 2,027,005 | $4,615 萬 | 0.01% | −137,462−6.4% | 減碼 |
| Millennium Management LLC | 1,692,551 | $3,854 萬 | 0.05% | +427,698+33.8% | 加碼 |
| Uniplan Investment Counsel, Inc. | 1,683,361 | $3,833 萬 | 2.26% | +42,023+2.6% | 加碼 |
| Bank of America Corp | 1,546,697 | $3,522 萬 | 0.00% | −61,988−3.9% | 減碼 |
| Legal & General Group Plc | 1,516,885 | $3,454 萬 | 0.01% | −52,479−3.3% | 減碼 |
| Alliancebernstein L.P. | 1,274,169 | $2,901 萬 | 0.01% | +619,156+94.5% | 加碼 |
| Kennedy Capital Management, Inc. | 1,221,213 | $2,781 萬 | 0.66% | −338,712−21.7% | 減碼 |
| Bamco Inc | 1,190,082 | $2,710 萬 | 0.07% | +1,190,082 | 新進 |
| UBS Asset Management Americas Inc | 1,160,988 | $2,644 萬 | 0.01% | −23,821−2.0% | 減碼 |
| Barclays PLC | 1,058,684 | $2,411 萬 | 0.02% | +332,083+45.7% | 加碼 |
| Balyasny Asset Management LLC | 1,001,844 | $2,281 萬 | 0.10% | −1,303,711−56.5% | 減碼 |
| GEM Realty Capital | 973,784 | $2,217 萬 | 5.59% | −139,780−12.6% | 減碼 |
| Clearbridge Investments, LLC | 950,737 | $2,165 萬 | 0.02% | +8,020+0.9% | 加碼 |
| NN Investment Partners Holdings N.V. | 826,600 | $1,882 萬 | 0.10% | +826,600 | 新進 |
| Hazelview Securities Inc. | 816,200 | $1,801 萬 | 2.33% | +816,200 | 新進 |
| Parametric Portfolio Associates LLC | 779,883 | $1,776 萬 | 0.01% | −113,047−12.7% | 減碼 |
| Rhumbline Advisers | 756,812 | $1,723 萬 | 0.02% | −13,672−1.8% | 減碼 |
| Principal Financial Group Inc | 740,720 | $1,687 萬 | 0.01% | −8,387−1.1% | 減碼 |
| Colony Capital, Inc. | 713,500 | $1,625 萬 | 2.18% | +307,000+75.5% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 681,134 | $1,551 萬 | 0.37% | −688,877−50.3% | 減碼 |
| Full18 Capital LLC | 702,883 | $1,532 萬 | 3.53% | +455,814+184.5% | 加碼 |
| Ameriprise Financial Inc | 684,223 | $1,524 萬 | 0.00% | −509,450−42.7% | 減碼 |
| Goldman Sachs Group Inc | 666,929 | $1,519 萬 | 0.00% | −528,252−44.2% | 減碼 |
| Guggenheim Capital LLC | 652,558 | $1,486 萬 | 0.09% | +19,285+3.0% | 加碼 |
| Virginia Retirement Systems Et Al | 633,534 | $1,443 萬 | 0.14% | +92,300+17.1% | 加碼 |
| Voya Investment Management LLC | 628,418 | $1,431 萬 | 0.03% | −111,988−15.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 610,712 | $1,391 萬 | 0.15% | −735,125−54.6% | 減碼 |
| Thornburg Investment Management Inc | 589,292 | $1,342 萬 | 0.18% | +7,193+1.2% | 加碼 |
| Securian Asset Management, Inc | 588,117 | $1,339 萬 | 0.26% | −5,101−0.9% | 減碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 576,480 | $1,313 萬 | 1.45% | +576,480 | 新進 |
| Eagle Asset Management Inc | 545,955 | $1,243 萬 | 0.06% | −23,079−4.1% | 減碼 |
| Invesco Ltd. | 527,848 | $1,202 萬 | 0.00% | −5,918−1.1% | 減碼 |
| Gillson Capital LP | 519,254 | $1,182 萬 | 0.95% | −556,759−51.7% | 減碼 |
| Ziegler Capital Management, LLC | 519,145 | $1,182 萬 | 0.50% | +104,465+25.2% | 加碼 |
| Swiss National Bank | 517,897 | $1,179 萬 | 0.01% | +36,700+7.6% | 加碼 |
| LSV Asset Management | 478,120 | $1,089 萬 | 0.02% | −248,647−34.2% | 減碼 |
| American International Group, Inc. | 476,510 | $1,085 萬 | 0.06% | −6,896−1.4% | 減碼 |
| Kempen Capital Management N.V. | 459,124 | $1,045 萬 | 0.32% | −37,600−7.6% | 減碼 |
| STRS Ohio | 437,445 | $996.0 萬 | 0.04% | −1,326−0.3% | 減碼 |
| FMR LLC | 418,608 | $953.2 萬 | 0.00% | +418,452+268,238.5% | 加碼 |
| Public Employees Retirement System of Ohio | 408,514 | $930.2 萬 | 0.03% | +191,174+88.0% | 加碼 |
| RVB Capital Management LLC | 384,900 | $876.4 萬 | 7.46% | −65,100−14.5% | 減碼 |
| Chartwell Investment Partners, LLC | 378,510 | $861.9 萬 | 0.29% | −110,866−22.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 364,656 | $830.3 萬 | 0.03% | +364,656 | 新進 |
| HGI Capital Management, LLC | 342,131 | $779.0 萬 | 2.40% | +201,744+143.7% | 加碼 |
| Asset Management One Co.,Ltd. | 333,185 | $758.6 萬 | 0.03% | −18,217−5.2% | 減碼 |
| Wells Fargo & Company | 328,263 | $747.5 萬 | 0.00% | −75,052−18.6% | 減碼 |
| Great West Life Assurance Co | 306,563 | $720.8 萬 | 0.02% | +14,085+4.8% | 加碼 |
| State of Wisconsin Investment Board | 307,209 | $699.5 萬 | 0.01% | +167,119+119.3% | 加碼 |
| Retirement Systems of Alabama | 287,366 | $654.3 萬 | 0.02% | +566+0.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 284,060 | $646.8 萬 | 0.00% | −755,465−72.7% | 減碼 |
| California State Teachers Retirement System | 279,273 | $635.9 萬 | 0.01% | −23,415−7.7% | 減碼 |
| Credit Suisse AG | 277,186 | $631.3 萬 | 0.01% | −63,032−18.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 268,617 | $611.6 萬 | 0.00% | −84,786−24.0% | 減碼 |
| Centersquare Investment Management LLC | 264,729 | $602.8 萬 | 0.06% | −1,698,768−86.5% | 減碼 |
| MetLife Investment Management | 251,986 | $573.8 萬 | 0.04% | +69,398+38.0% | 加碼 |
| Hill Winds Capital LP | 250,000 | $569.3 萬 | 2.26% | +250,000 | 新進 |
| Boothbay Fund Management, LLC | 249,511 | $568.1 萬 | 0.19% | +112,257+81.8% | 加碼 |
| New York State Teachers Retirement System | 248,604 | $566.1 萬 | 0.01% | +10,745+4.5% | 加碼 |
| SEI Investments Co | 248,187 | $565.2 萬 | 0.01% | +393+0.2% | 加碼 |
| Canada Pension Plan Investment Board | 228,880 | $521.2 萬 | 0.01% | −386,600−62.8% | 減碼 |
| HRT Financial LP | 222,655 | $506.9 萬 | 0.04% | +163,239+274.7% | 加碼 |
| California Public Employees Retirement System | 218,162 | $496.8 萬 | 0.00% | +218,162 | 新進 |
| Federated Hermes, Inc. | 207,288 | $472.0 萬 | 0.01% | −1,949−0.9% | 減碼 |
| Mutual of America Capital Management LLC | 199,720 | $454.8 萬 | 0.05% | +3,906+2.0% | 加碼 |
| Nomura Asset Management Co Ltd | 189,520 | $431.5 萬 | 0.02% | +9,420+5.2% | 加碼 |
| Envestnet Asset Management Inc | 184,610 | $420.4 萬 | 0.00% | −2,137−1.1% | 減碼 |
| Truist Financial Corp | 182,571 | $415.7 萬 | 0.01% | −13,138−6.7% | 減碼 |
| Amundi | 183,201 | $398.0 萬 | 0.00% | +58,732+47.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 171,298 | $395.4 萬 | 0.01% | +22,416+15.1% | 加碼 |
| Citigroup Inc | 171,034 | $389.5 萬 | 0.00% | −127,936−42.8% | 減碼 |
| New York State Common Retirement Fund | 156,243 | $355.8 萬 | 0.00% | −113−0.1% | 減碼 |
| Texas Permanent School Fund | 155,269 | $353.5 萬 | 0.05% | −3,327−2.1% | 減碼 |
| UBS Group AG | 147,610 | $336.1 萬 | 0.00% | −147,709−50.0% | 減碼 |
| Thrivent Financial for Lutherans | 142,310 | $324.0 萬 | 0.01% | +5,781+4.2% | 加碼 |
| State of Alaska, Department of Revenue | 141,880 | $322.9 萬 | 0.03% | −120−0.1% | 減碼 |
| Amalgamated Bank | 139,401 | $317.4 萬 | 0.02% | −6,221−4.3% | 減碼 |
| Amalgamated Financial Corp. | 139,401 | $317.4 萬 | 0.03% | +139,401 | 新進 |
| Comerica Bank | 139,257 | $316.9 萬 | 0.02% | −8,335−5.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 135,504 | $308.5 萬 | 0.01% | 00.0% | 不變 |