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 2 季 13F 持有人
Kite Realty Group Trust 在 2022/6/30 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
- 298
- 較 2022 年第 1 季 −8 家
- 持有股數
- 2.08 億
- 較 2022 年第 1 季 +294.3 萬 (+1.4%)
- 總市值
- $36.0 億
- 較 2022 年第 1 季 −$10.7 億 (−22.9%)
- 新進機構
- 28
- 另有 96 家加碼
- 清倉機構
- 36
- 另有 118 家減碼
另有 9 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 32,350,668 | $5.59 億 | 0.02% | −410,638−1.3% | 減碼 |
| BlackRock Inc. | 29,774,284 | $5.15 億 | 0.02% | +169,126+0.6% | 加碼 |
| JPMorgan Chase & Co | 17,817,056 | $3.08 億 | 0.05% | +2,107,502+13.4% | 加碼 |
| State Street Corp | 13,114,810 | $2.27 億 | 0.01% | −90,925−0.7% | 減碼 |
| Macquarie Group Ltd | 8,943,429 | $1.55 億 | 0.17% | +1,275,585+16.6% | 加碼 |
| Cohen & Steers, Inc. | 7,082,621 | $1.22 億 | 0.24% | −74,060−1.0% | 減碼 |
| Deutsche Bank AG | 6,637,924 | $1.15 億 | 0.06% | −570,727−7.9% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 5,942,868 | $1.03 億 | 0.71% | −464,209−7.2% | 減碼 |
| Goodwin Daniel L | 5,133,918 | $8,877 萬 | 48.77% | 00.0% | 不變 |
| Geode Capital Management, LLC | 4,345,413 | $7,513 萬 | 0.01% | −65,806−1.5% | 減碼 |
| Nuveen Asset Management, LLC | 3,640,461 | $6,294 萬 | 0.02% | −428,329−10.5% | 減碼 |
| American Century Companies Inc | 3,573,940 | $6,179 萬 | 0.05% | −244,790−6.4% | 減碼 |
| Northern Trust Corp | 3,511,252 | $6,071 萬 | 0.01% | −103,171−2.9% | 減碼 |
| Dimensional Fund Advisors LP | 3,292,702 | $5,694 萬 | 0.02% | −25,779−0.8% | 減碼 |
| Charles Schwab Investment Management Inc | 3,206,543 | $5,544 萬 | 0.02% | −156,316−4.6% | 減碼 |
| Brookfield Asset Management Inc. | 3,013,350 | $5,210 萬 | 0.22% | +3,013,350 | 新進 |
| Bank of New York Mellon Corp | 2,723,383 | $4,709 萬 | 0.01% | −117,885−4.1% | 減碼 |
| Morgan Stanley | 2,630,158 | $4,548 萬 | 0.01% | +92,098+3.6% | 加碼 |
| Prudential Financial Inc | 2,438,138 | $4,216 萬 | 0.07% | +339,776+16.2% | 加碼 |
| William Blair Investment Management, LLC | 2,268,538 | $3,922 萬 | 0.15% | −74,080−3.2% | 減碼 |
| Russell Investments Group, Ltd. | 2,071,386 | $3,599 萬 | 0.07% | −94,700−4.4% | 減碼 |
| Norges Bank | 2,001,156 | $3,460 萬 | 0.01% | −25,849−1.3% | 減碼 |
| Uniplan Investment Counsel, Inc. | 1,745,172 | $3,017 萬 | 2.10% | +61,811+3.7% | 加碼 |
| Balyasny Asset Management LLC | 1,566,941 | $2,709 萬 | 0.11% | +565,097+56.4% | 加碼 |
| Legal & General Group Plc | 1,565,277 | $2,706 萬 | 0.01% | +48,392+3.2% | 加碼 |
| Bank of America Corp | 1,548,970 | $2,678 萬 | 0.00% | +2,273+0.1% | 加碼 |
| Millennium Management LLC | 1,482,948 | $2,564 萬 | 0.03% | −209,603−12.4% | 減碼 |
| Barclays PLC | 1,340,724 | $2,318 萬 | 0.03% | +282,040+26.6% | 加碼 |
| Alliancebernstein L.P. | 1,272,553 | $2,200 萬 | 0.01% | −1,616−0.1% | 減碼 |
| Kennedy Capital Management, Inc. | 1,214,307 | $2,100 萬 | 0.59% | −6,906−0.6% | 減碼 |
| GEM Realty Capital | 1,157,821 | $2,002 萬 | 5.88% | +184,037+18.9% | 加碼 |
| UBS Asset Management Americas Inc | 1,093,198 | $1,890 萬 | 0.01% | −67,790−5.8% | 減碼 |
| Clearbridge Investments, LLC | 1,002,595 | $1,734 萬 | 0.02% | +51,858+5.5% | 加碼 |
| Colony Capital, Inc. | 916,806 | $1,585 萬 | 2.27% | +203,306+28.5% | 加碼 |
| Principal Financial Group Inc | 851,192 | $1,472 萬 | 0.01% | +110,472+14.9% | 加碼 |
| Hazelview Securities Inc. | 829,360 | $1,467 萬 | 1.97% | +13,160+1.6% | 加碼 |
| Bamco Inc | 813,647 | $1,407 萬 | 0.05% | −376,435−31.6% | 減碼 |
| Rhumbline Advisers | 812,921 | $1,406 萬 | 0.02% | +56,109+7.4% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 677,575 | $1,172 萬 | 1.50% | +101,095+17.5% | 加碼 |
| STRS Ohio | 627,939 | $1,086 萬 | 0.05% | +190,494+43.5% | 加碼 |
| Ameriprise Financial Inc | 603,729 | $1,039 萬 | 0.00% | −80,494−11.8% | 減碼 |
| Invesco Ltd. | 579,503 | $1,002 萬 | 0.00% | +51,655+9.8% | 加碼 |
| Thornburg Investment Management Inc | 578,987 | $1,001 萬 | 0.15% | −10,305−1.7% | 減碼 |
| Securian Asset Management, Inc | 533,768 | $922.9 萬 | 0.22% | −54,349−9.2% | 減碼 |
| Walleye Capital LLC | 521,527 | $901.7 萬 | 0.26% | +480,441+1,169.4% | 加碼 |
| Swiss National Bank | 515,797 | $891.8 萬 | 0.01% | −2,100−0.4% | 減碼 |
| Ziegler Capital Management, LLC | 491,537 | $849.9 萬 | 0.35% | −27,608−5.3% | 減碼 |
| Guggenheim Capital LLC | 486,296 | $840.8 萬 | 0.07% | −166,262−25.5% | 減碼 |
| Goldman Sachs Group Inc | 480,208 | $830.2 萬 | 0.00% | −186,721−28.0% | 減碼 |
| American International Group, Inc. | 461,599 | $798.1 萬 | 0.05% | −14,911−3.1% | 減碼 |
| LSV Asset Management | 458,120 | $792.1 萬 | 0.02% | −20,000−4.2% | 減碼 |
| Point72 Asset Management, L.P. | 456,590 | $789.4 萬 | 0.04% | +456,590 | 新進 |
| Eagle Asset Management Inc | 403,908 | $698.3 萬 | 0.04% | −142,047−26.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 389,671 | $673.7 萬 | 0.01% | +105,611+37.2% | 加碼 |
| Public Employees Retirement System of Ohio | 375,759 | $649.7 萬 | 0.03% | −32,755−8.0% | 減碼 |
| Chartwell Investment Partners, LLC | 374,460 | $647.4 萬 | 0.26% | −4,050−1.1% | 減碼 |
| FMR LLC | 366,544 | $633.8 萬 | 0.00% | −52,064−12.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 361,855 | $625.6 萬 | 0.02% | −2,801−0.8% | 減碼 |
| Asset Management One Co.,Ltd. | 346,895 | $599.7 萬 | 0.03% | +13,710+4.1% | 加碼 |
| New York State Teachers Retirement System | 335,347 | $579.8 萬 | 0.01% | +86,743+34.9% | 加碼 |
| Great West Life Assurance Co | 317,788 | $549.9 萬 | 0.01% | +11,225+3.7% | 加碼 |
| Retirement Systems of Alabama | 288,546 | $498.9 萬 | 0.02% | +1,180+0.4% | 加碼 |
| California State Teachers Retirement System | 280,003 | $484.1 萬 | 0.01% | +730+0.3% | 加碼 |
| Centersquare Investment Management LLC | 266,732 | $461.2 萬 | 0.05% | +2,003+0.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 266,202 | $460.3 萬 | 0.00% | −2,415−0.9% | 減碼 |
| Credit Suisse AG | 258,488 | $447.0 萬 | 0.00% | −18,698−6.7% | 減碼 |
| Squarepoint Ops LLC | 256,285 | $443.1 萬 | 0.04% | +156,437+156.7% | 加碼 |
| MetLife Investment Management | 250,689 | $433.4 萬 | 0.03% | −1,297−0.5% | 減碼 |
| SEI Investments Co | 249,825 | $432.7 萬 | 0.01% | +1,638+0.7% | 加碼 |
| State of Wisconsin Investment Board | 236,336 | $408.6 萬 | 0.01% | −70,873−23.1% | 減碼 |
| California Public Employees Retirement System | 222,785 | $385.2 萬 | 0.00% | +4,623+2.1% | 加碼 |
| Renaissance Technologies LLC | 222,503 | $384.7 萬 | 0.00% | +222,503 | 新進 |
| Federated Hermes, Inc. | 216,561 | $374.4 萬 | 0.01% | +9,273+4.5% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 209,136 | $361.6 萬 | 0.11% | −471,998−69.3% | 減碼 |
| Nomura Asset Management Co Ltd | 199,720 | $345.3 萬 | 0.02% | +10,200+5.4% | 加碼 |
| Mutual of America Capital Management LLC | 183,205 | $316.8 萬 | 0.04% | −16,515−8.3% | 減碼 |
| Envestnet Asset Management Inc | 181,148 | $313.2 萬 | 0.00% | −3,462−1.9% | 減碼 |
| Truist Financial Corp | 179,337 | $310.0 萬 | 0.01% | −3,234−1.8% | 減碼 |
| Hill Winds Capital LP | 175,000 | $302.6 萬 | 1.46% | −75,000−30.0% | 減碼 |
| Citadel Advisors LLC | 173,912 | $300.7 萬 | 0.00% | +173,912 | 新進 |
| DekaBank Deutsche Girozentrale | 168,673 | $299.7 萬 | 0.01% | −2,625−1.5% | 減碼 |
| First Trust Advisors LP | 171,214 | $296.0 萬 | 0.00% | +59,285+53.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 169,700 | $293.4 萬 | 0.03% | −441,012−72.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 167,304 | $289.3 萬 | 0.02% | +167,304 | 新進 |
| Boothbay Fund Management, LLC | 166,898 | $288.6 萬 | 0.10% | −82,613−33.1% | 減碼 |
| Wells Fargo & Company | 159,927 | $276.5 萬 | 0.00% | −168,336−51.3% | 減碼 |
| Texas Permanent School Fund | 158,317 | $273.7 萬 | 0.04% | +3,048+2.0% | 加碼 |
| HRT Financial LP | 151,250 | $261.5 萬 | 0.03% | −71,405−32.1% | 減碼 |
| New York State Common Retirement Fund | 150,206 | $259.7 萬 | 0.00% | −6,037−3.9% | 減碼 |
| Thrivent Financial for Lutherans | 149,646 | $258.7 萬 | 0.01% | +7,336+5.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 149,317 | $258.2 萬 | 0.01% | +81,582+120.4% | 加碼 |
| Comerica Bank | 138,937 | $257.6 萬 | 0.02% | −320−0.2% | 減碼 |
| Citigroup Inc | 145,785 | $252.0 萬 | 0.00% | −25,249−14.8% | 減碼 |
| Amalgamated Bank | 141,748 | $245.1 萬 | 0.02% | +2,347+1.7% | 加碼 |
| State of Alaska, Department of Revenue | 137,590 | $237.8 萬 | 0.03% | −4,290−3.0% | 減碼 |
| Magnetar Financial LLC | 131,932 | $228.1 萬 | 0.03% | +114,548+658.9% | 加碼 |
| Algert Global LLC | 130,490 | $225.6 萬 | 0.17% | +32,504+33.2% | 加碼 |
| Advisor Group Holdings, Inc. | 130,255 | $225.2 萬 | 0.00% | +2,744+2.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 128,632 | $222.4 萬 | 0.01% | −6,872−5.1% | 減碼 |
| Yousif Capital Management, LLC | 122,706 | $212.2 萬 | 0.03% | +7,080+6.1% | 加碼 |