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 3 季 13F 持有人
Kite Realty Group Trust 在 2022/9/30 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
- 289
- 較 2022 年第 2 季 −6 家
- 持有股數
- 2.15 億
- 較 2022 年第 2 季 +661.3 萬 (+3.2%)
- 總市值
- $37.0 億
- 較 2022 年第 2 季 +$9,947 萬 (+2.8%)
- 新進機構
- 27
- 另有 106 家加碼
- 清倉機構
- 33
- 另有 103 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 32,084,123 | $5.52 億 | 0.02% | −266,545−0.8% | 減碼 |
| BlackRock Inc. | 29,659,931 | $5.11 億 | 0.02% | −114,353−0.4% | 減碼 |
| JPMorgan Chase & Co | 19,750,124 | $3.40 億 | 0.05% | +1,933,068+10.8% | 加碼 |
| State Street Corp | 13,056,424 | $2.25 億 | 0.01% | −58,386−0.4% | 減碼 |
| Macquarie Group Ltd | 9,651,335 | $1.66 億 | 0.20% | +707,906+7.9% | 加碼 |
| Cohen & Steers, Inc. | 7,200,903 | $1.24 億 | 0.28% | +118,282+1.7% | 加碼 |
| Deutsche Bank AG | 6,858,174 | $1.18 億 | 0.07% | +220,250+3.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 6,257,881 | $1.08 億 | 0.78% | +315,013+5.3% | 加碼 |
| Goodwin Daniel L | 5,133,918 | $8,841 萬 | 50.89% | 00.0% | 不變 |
| American Century Companies Inc | 4,817,213 | $8,295 萬 | 0.07% | +1,243,273+34.8% | 加碼 |
| Geode Capital Management, LLC | 4,364,292 | $7,515 萬 | 0.01% | +18,879+0.4% | 加碼 |
| Northern Trust Corp | 3,427,395 | $5,902 萬 | 0.01% | −83,857−2.4% | 減碼 |
| Nuveen Asset Management, LLC | 3,199,915 | $5,510 萬 | 0.02% | −440,546−12.1% | 減碼 |
| Charles Schwab Investment Management Inc | 3,173,417 | $5,465 萬 | 0.02% | −33,126−1.0% | 減碼 |
| Heitman Real Estate Securities LLC | 3,127,480 | $5,386 萬 | 2.91% | +3,127,480 | 新進 |
| Dimensional Fund Advisors LP | 3,113,207 | $5,361 萬 | 0.02% | −179,495−5.5% | 減碼 |
| Bank of New York Mellon Corp | 2,783,837 | $4,794 萬 | 0.01% | +60,454+2.2% | 加碼 |
| Brookfield Asset Management Inc. | 2,718,279 | $4,681 萬 | 0.17% | −295,071−9.8% | 減碼 |
| Morgan Stanley | 2,528,480 | $4,354 萬 | 0.01% | −101,678−3.9% | 減碼 |
| Russell Investments Group, Ltd. | 2,238,115 | $3,842 萬 | 0.08% | +166,729+8.0% | 加碼 |
| Prudential Financial Inc | 2,225,479 | $3,832 萬 | 0.06% | −212,659−8.7% | 減碼 |
| William Blair Investment Management, LLC | 2,199,475 | $3,788 萬 | 0.15% | −69,063−3.0% | 減碼 |
| Norges Bank | 1,982,531 | $3,414 萬 | 0.01% | −18,625−0.9% | 減碼 |
| Bank of America Corp | 1,905,782 | $3,282 萬 | 0.00% | +356,812+23.0% | 加碼 |
| Balyasny Asset Management LLC | 1,903,496 | $3,278 萬 | 0.13% | +336,555+21.5% | 加碼 |
| Uniplan Investment Counsel, Inc. | 1,784,169 | $3,072 萬 | 2.36% | +38,997+2.2% | 加碼 |
| Alliancebernstein L.P. | 1,669,821 | $2,875 萬 | 0.01% | +397,268+31.2% | 加碼 |
| Legal & General Group Plc | 1,480,454 | $2,549 萬 | 0.01% | −84,823−5.4% | 減碼 |
| Waterfront Capital Partners, LLC | 1,366,000 | $2,352 萬 | 1.75% | +1,366,000 | 新進 |
| Kennedy Capital Management, Inc. | 1,208,043 | $2,080 萬 | 0.61% | −6,264−0.5% | 減碼 |
| GEM Realty Capital | 1,157,821 | $1,994 萬 | 6.07% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 1,145,394 | $1,972 萬 | 0.02% | +142,799+14.2% | 加碼 |
| Barclays PLC | 1,134,999 | $1,954 萬 | 0.02% | −205,725−15.3% | 減碼 |
| Cbre Clarion Securities LLC | 1,102,984 | $1,899 萬 | 0.35% | +1,102,984 | 新進 |
| UBS Asset Management Americas Inc | 990,591 | $1,706 萬 | 0.01% | −102,607−9.4% | 減碼 |
| Goldman Sachs Group Inc | 899,257 | $1,549 萬 | 0.00% | +419,049+87.3% | 加碼 |
| STRS Ohio | 853,748 | $1,470 萬 | 0.07% | +225,809+36.0% | 加碼 |
| Principal Financial Group Inc | 852,579 | $1,468 萬 | 0.01% | +1,387+0.2% | 加碼 |
| Rhumbline Advisers | 834,837 | $1,438 萬 | 0.02% | +21,916+2.7% | 加碼 |
| Hazelview Securities Inc. | 760,835 | $1,386 萬 | 2.10% | −68,525−8.3% | 減碼 |
| Fort Washington Investment Advisors Inc | 709,720 | $1,222 萬 | 0.10% | +709,720 | 新進 |
| Millennium Management LLC | 680,009 | $1,171 萬 | 0.01% | −802,939−54.1% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 660,965 | $1,138 萬 | 1.65% | +660,965 | 新進 |
| Walleye Capital LLC | 626,982 | $1,080 萬 | 0.25% | +105,455+20.2% | 加碼 |
| Invesco Ltd. | 605,691 | $1,043 萬 | 0.00% | +26,188+4.5% | 加碼 |
| Ameriprise Financial Inc | 590,879 | $1,022 萬 | 0.00% | −12,850−2.1% | 減碼 |
| Thornburg Investment Management Inc | 571,769 | $984.6 萬 | 0.17% | −7,218−1.2% | 減碼 |
| Swiss National Bank | 519,397 | $894.4 萬 | 0.01% | +3,600+0.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 509,500 | $877.4 萬 | 0.03% | +147,645+40.8% | 加碼 |
| Ziegler Capital Management, LLC | 494,709 | $851.9 萬 | 0.37% | +3,172+0.6% | 加碼 |
| California Public Employees Retirement System | 488,008 | $840.3 萬 | 0.01% | +265,223+119.0% | 加碼 |
| Chartwell Investment Partners, LLC | 487,495 | $839.5 萬 | 0.36% | +113,035+30.2% | 加碼 |
| Virginia Retirement Systems Et Al | 462,034 | $795.6 萬 | 0.09% | +462,034 | 新進 |
| LSV Asset Management | 454,920 | $783.4 萬 | 0.02% | −3,200−0.7% | 減碼 |
| American International Group, Inc. | 446,933 | $769.6 萬 | 0.06% | −14,666−3.2% | 減碼 |
| Eagle Asset Management Inc | 393,943 | $678.3 萬 | 0.04% | −9,965−2.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 393,220 | $677.1 萬 | 0.01% | +3,549+0.9% | 加碼 |
| SEI Investments Co | 378,251 | $651.4 萬 | 0.01% | +128,426+51.4% | 加碼 |
| Asset Management One Co.,Ltd. | 371,289 | $639.3 萬 | 0.03% | +24,394+7.0% | 加碼 |
| Public Employees Retirement System of Ohio | 350,788 | $604.1 萬 | 0.03% | −24,971−6.6% | 減碼 |
| New York State Teachers Retirement System | 348,370 | $599.9 萬 | 0.02% | +13,023+3.9% | 加碼 |
| Great West Life Assurance Co | 326,909 | $563.4 萬 | 0.02% | +9,121+2.9% | 加碼 |
| Retirement Systems of Alabama | 286,861 | $494.0 萬 | 0.02% | −1,685−0.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 283,976 | $489.0 萬 | 0.03% | +116,672+69.7% | 加碼 |
| California State Teachers Retirement System | 274,525 | $472.7 萬 | 0.01% | −5,478−2.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 258,182 | $444.6 萬 | 0.00% | −8,020−3.0% | 減碼 |
| MetLife Investment Management | 252,186 | $434.3 萬 | 0.04% | +1,497+0.6% | 加碼 |
| Credit Suisse AG | 251,983 | $433.9 萬 | 0.00% | −6,505−2.5% | 減碼 |
| Guggenheim Capital LLC | 226,288 | $389.7 萬 | 0.04% | −260,008−53.5% | 減碼 |
| State of Wisconsin Investment Board | 224,429 | $386.5 萬 | 0.01% | −11,907−5.0% | 減碼 |
| HRT Financial LP | 224,147 | $385.9 萬 | 0.04% | +72,897+48.2% | 加碼 |
| Nisa Investment Advisors, LLC | 217,416 | $377.9 萬 | 0.03% | +107,646+98.1% | 加碼 |
| Nomura Asset Management Co Ltd | 215,120 | $370.4 萬 | 0.02% | +15,400+7.7% | 加碼 |
| State of Tennessee, Treasury Department | 177,780 | $306.1 萬 | 0.01% | +77,780+77.8% | 加碼 |
| Mutual of America Capital Management LLC | 176,030 | $303.1 萬 | 0.04% | −7,175−3.9% | 減碼 |
| FMR LLC | 167,684 | $288.8 萬 | 0.00% | −198,860−54.3% | 減碼 |
| Citigroup Inc | 161,262 | $277.7 萬 | 0.00% | +15,477+10.6% | 加碼 |
| Centersquare Investment Management LLC | 159,929 | $275.4 萬 | 0.03% | −106,803−40.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 165,816 | $274.4 萬 | 0.01% | −2,857−1.7% | 減碼 |
| Texas Permanent School Fund | 157,582 | $271.4 萬 | 0.04% | −735−0.5% | 減碼 |
| Boothbay Fund Management, LLC | 156,955 | $270.3 萬 | 0.09% | −9,943−6.0% | 減碼 |
| Federated Hermes, Inc. | 156,921 | $270.2 萬 | 0.01% | −59,640−27.5% | 減碼 |
| Envestnet Asset Management Inc | 156,224 | $269.0 萬 | 0.00% | −24,924−13.8% | 減碼 |
| New York State Common Retirement Fund | 154,894 | $266.7 萬 | 0.00% | +4,688+3.1% | 加碼 |
| Truist Financial Corp | 152,408 | $262.5 萬 | 0.01% | −26,929−15.0% | 減碼 |
| Comerica Bank | 142,882 | $259.2 萬 | 0.02% | +3,945+2.8% | 加碼 |
| Thrivent Financial for Lutherans | 145,672 | $250.8 萬 | 0.01% | −3,974−2.7% | 減碼 |
| Amalgamated Bank | 145,158 | $250.0 萬 | 0.02% | +3,410+2.4% | 加碼 |
| Advisor Group Holdings, Inc. | 140,243 | $241.4 萬 | 0.01% | +9,988+7.7% | 加碼 |
| State of Alaska, Department of Revenue | 138,987 | $239.2 萬 | 0.03% | +1,397+1.0% | 加碼 |
| Colony Capital, Inc. | 130,746 | $225.2 萬 | 0.34% | −786,060−85.7% | 減碼 |
| Amundi | 123,519 | $223.8 萬 | 0.00% | +7,277+6.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 118,536 | $204.1 萬 | 0.01% | −10,096−7.8% | 減碼 |
| Squarepoint Ops LLC | 116,139 | $200.0 萬 | 0.02% | −140,146−54.7% | 減碼 |
| Yousif Capital Management, LLC | 111,784 | $192.5 萬 | 0.03% | −10,922−8.9% | 減碼 |
| Commonwealth Equity Services, LLC | 110,738 | $190.6 萬 | 0.01% | +4,565+4.3% | 加碼 |
| Price T Rowe Associates Inc | 107,875 | $185.9 萬 | 0.00% | +16,103+17.5% | 加碼 |
| Elequin Capital LP | 104,018 | $179.1 萬 | 0.67% | +104,018 | 新進 |
| HSBC Holdings PLC | 104,053 | $179.0 萬 | 0.00% | +54,156+108.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 103,901 | $178.9 萬 | 0.01% | +5,904+6.0% | 加碼 |