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 |
|---|---|---|---|---|---|
| Verdence Capital Advisors LLC | 16,157 | $27.8 萬 | 0.04% | +350+2.2% | 加碼 |
| MAI Capital Management | 17,334 | $29.8 萬 | 0.01% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 17,840 | $30.7 萬 | 0.01% | −276−1.5% | 減碼 |
| SkyOak Wealth, LLC | 17,807 | $30.7 萬 | 0.11% | 00.0% | 不變 |
| Atom Investors LP | 18,227 | $31.4 萬 | 0.11% | +18,227 | 新進 |
| Quantinno Capital Management LP | 18,316 | $31.5 萬 | 0.04% | +207+1.1% | 加碼 |
| Veriti Management LLC | 18,335 | $31.6 萬 | 0.05% | +53+0.3% | 加碼 |
| Bayesian Capital Management, LP | 18,400 | $31.7 萬 | 0.06% | +18,400 | 新進 |
| Legacy Wealth Asset Management, LLC | 18,876 | $32.5 萬 | 0.14% | +306+1.6% | 加碼 |
| XTX Topco Ltd | 18,978 | $32.7 萬 | 0.08% | +18,978 | 新進 |
| Metropolitan Life Insurance Co | 19,748 | $34.0 萬 | 0.02% | −3,508−15.1% | 減碼 |
| Securian Asset Management, Inc | 19,968 | $34.4 萬 | 0.01% | −513,800−96.3% | 減碼 |
| Mariner, LLC | 21,152 | $36.4 萬 | 0.00% | +822+4.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 21,677 | $37.3 萬 | 0.01% | +4,152+23.7% | 加碼 |
| Wells Fargo & Company | 23,296 | $40.1 萬 | 0.00% | −136,631−85.4% | 減碼 |
| Nissay Asset Management Corp | 23,406 | $40.3 萬 | 0.00% | +245+1.1% | 加碼 |
| United Services Automobile Association | 23,429 | $40.4 萬 | 0.01% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 23,697 | $40.8 萬 | 0.02% | +9,714+69.5% | 加碼 |
| NewEdge Wealth, LLC | 24,084 | $41.5 萬 | 0.02% | +4,990+26.1% | 加碼 |
| Old National Bancorp | 25,496 | $43.9 萬 | 0.01% | 00.0% | 不變 |
| DuPont Capital Management Corp | 26,752 | $46.1 萬 | 0.03% | −6,464−19.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 27,200 | $46.9 萬 | 0.00% | −142,500−84.0% | 減碼 |
| Wealthstar Advisors, LLC | 27,244 | $47.1 萬 | 0.22% | 00.0% | 不變 |
| Bank of Montreal | 23,903 | $47.3 萬 | 0.00% | +1,168+5.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,356 | $48.8 萬 | 0.01% | 00.0% | 不變 |
| Harvest Investment Services, LLC | 29,128 | $50.1 萬 | 0.61% | −140.0% | 減碼 |
| Fifth Third Bancorp | 29,594 | $51.0 萬 | 0.00% | −431−1.4% | 減碼 |
| Mackenzie Financial Corp | 29,759 | $51.2 萬 | 0.00% | −1,089−3.5% | 減碼 |
| Royal Bank of Canada | 30,792 | $53.0 萬 | 0.00% | +10,390+50.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 31,646 | $54.5 萬 | 0.01% | −5,017−13.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 31,986 | $55.1 萬 | 0.00% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 32,155 | $55.6 萬 | 0.01% | −659−2.0% | 減碼 |
| M&T Bank Corp | 32,724 | $56.3 萬 | 0.00% | −375−1.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 33,058 | $56.9 萬 | 0.01% | +33,058 | 新進 |
| Xponance, Inc. | 33,988 | $58.5 萬 | 0.01% | +82+0.2% | 加碼 |
| Foster & Motley Inc | 34,088 | $58.7 萬 | 0.06% | +34,088 | 新進 |
| Presima Inc. | 34,273 | $59.0 萬 | 0.18% | −22,300−39.4% | 減碼 |
| New Mexico Educational Retirement Board | 34,400 | $59.2 萬 | 0.03% | 00.0% | 不變 |
| Pensionfund Sabic | 34,400 | $59.2 萬 | 0.21% | +13,500+64.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 34,719 | $59.8 萬 | 0.00% | +1,323+4.0% | 加碼 |
| AE Wealth Management LLC | 34,927 | $60.1 萬 | 0.00% | −3,582−9.3% | 減碼 |
| Janus Henderson Group PLC | 35,085 | $60.5 萬 | 0.00% | −5,310−13.1% | 減碼 |
| ProShare Advisors LLC | 35,995 | $61.9 萬 | 0.00% | −521−1.4% | 減碼 |
| First Republic Investment Management, Inc. | 37,589 | $64.7 萬 | 0.00% | −156−0.4% | 減碼 |
| Shell Asset Management Co | 39,260 | $67.6 萬 | 0.03% | −10,260−20.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 39,598 | $68.2 萬 | 0.01% | −73,095−64.9% | 減碼 |
| Marcum Wealth, LLC | 40,284 | $69.4 萬 | 0.11% | 00.0% | 不變 |
| Ergoteles LLC | 40,543 | $69.8 萬 | 0.02% | +16,147+66.2% | 加碼 |
| Martingale Asset Management L P | 42,108 | $72.6 萬 | 0.01% | +27,941+197.2% | 加碼 |
| AQR Capital Management LLC | 43,836 | $74.9 萬 | 0.00% | +1,495+3.5% | 加碼 |
| UBS Group AG | 44,171 | $76.1 萬 | 0.00% | −6,888−13.5% | 減碼 |
| Handelsbanken Fonder AB | 44,333 | $76.3 萬 | 0.01% | 00.0% | 不變 |
| Walleye Trading LLC | 45,082 | $77.6 萬 | 0.03% | −50,148−52.7% | 減碼 |
| Ensign Peak Advisors, Inc | 46,479 | $80.0 萬 | 0.00% | 00.0% | 不變 |
| TCW Group Inc | 46,877 | $80.7 萬 | 0.01% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 49,108 | $84.6 萬 | 0.00% | +2,612+5.6% | 加碼 |
| Algert Global LLC | 49,924 | $86.0 萬 | 0.05% | −80,566−61.7% | 減碼 |
| Roumell Asset Management, LLC | 50,000 | $86.1 萬 | 1.86% | +50,000 | 新進 |
| State of Michigan Retirement System | 55,195 | $95.0 萬 | 0.01% | −500−0.9% | 減碼 |
| AlphaCrest Capital Management LLC | 55,546 | $95.7 萬 | 0.06% | +22,416+67.7% | 加碼 |
| Teacher Retirement System of Texas | 56,556 | $97.4 萬 | 0.01% | +22,005+63.7% | 加碼 |
| Louisiana State Employees Retirement System | 58,300 | $100.4 萬 | 0.03% | +800+1.4% | 加碼 |
| Arizona State Retirement System | 59,524 | $102.5 萬 | 0.01% | +189+0.3% | 加碼 |
| Jane Street Group, LLC | 61,264 | $105.5 萬 | 0.00% | +39,362+179.7% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 61,459 | $105.8 萬 | 0.06% | +363+0.6% | 加碼 |
| Daiwa Securities Group Inc. | 61,587 | $106.1 萬 | 0.01% | +494+0.8% | 加碼 |
| Renaissance Technologies LLC | 63,700 | $109.7 萬 | 0.00% | −158,803−71.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 63,945 | $110.1 萬 | 0.02% | +766+1.2% | 加碼 |
| South State Corp. | 64,740 | $111.5 萬 | 0.11% | −6,775−9.5% | 減碼 |
| Pensionfund DSM Netherlands | 69,500 | $119.7 萬 | 0.86% | +20,500+41.8% | 加碼 |
| LDR Capital Management LLC | 70,299 | $121.0 萬 | 0.61% | +46,965+201.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 72,719 | $125.2 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 73,129 | $125.9 萬 | 0.06% | −1,450−1.9% | 減碼 |
| First Trust Advisors LP | 74,085 | $127.6 萬 | 0.00% | −97,129−56.7% | 減碼 |
| US Bancorp | 74,375 | $128.1 萬 | 0.00% | +9,787+15.2% | 加碼 |
| Stifel Financial Corp | 80,709 | $139.0 萬 | 0.00% | −970−1.2% | 減碼 |
| Voya Investment Management LLC | 83,607 | $144.0 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management SA | 83,962 | $144.6 萬 | 0.00% | −2,151−2.5% | 減碼 |
| Susquehanna International Group, LLP | 84,334 | $145.2 萬 | 0.00% | +68,804+443.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 86,875 | $149.6 萬 | 0.02% | +160+0.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 87,458 | $150.6 萬 | 0.01% | +3,045+3.6% | 加碼 |
| Verition Fund Management LLC | 90,568 | $156.0 萬 | 0.02% | +90,568 | 新進 |
| LPL Financial LLC | 93,255 | $160.6 萬 | 0.00% | −531−0.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 94,384 | $162.5 萬 | 0.00% | −54,933−36.8% | 減碼 |
| Victory Capital Management Inc | 95,630 | $164.7 萬 | 0.00% | +9,854+11.5% | 加碼 |
| Raymond James & Associates | 96,796 | $166.7 萬 | 0.00% | −718−0.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 97,308 | $167.5 萬 | 0.00% | +25,072+34.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 101,402 | $174.6 萬 | 0.00% | +27,356+36.9% | 加碼 |
| SG Americas Securities, LLC | 102,849 | $177.1 萬 | 0.03% | +37,224+56.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 103,901 | $178.9 萬 | 0.01% | +5,904+6.0% | 加碼 |
| HSBC Holdings PLC | 104,053 | $179.0 萬 | 0.00% | +54,156+108.5% | 加碼 |
| Elequin Capital LP | 104,018 | $179.1 萬 | 0.67% | +104,018 | 新進 |
| Price T Rowe Associates Inc | 107,875 | $185.9 萬 | 0.00% | +16,103+17.5% | 加碼 |
| Commonwealth Equity Services, LLC | 110,738 | $190.6 萬 | 0.01% | +4,565+4.3% | 加碼 |
| Yousif Capital Management, LLC | 111,784 | $192.5 萬 | 0.03% | −10,922−8.9% | 減碼 |
| Squarepoint Ops LLC | 116,139 | $200.0 萬 | 0.02% | −140,146−54.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 118,536 | $204.1 萬 | 0.01% | −10,096−7.8% | 減碼 |
| Amundi | 123,519 | $223.8 萬 | 0.00% | +7,277+6.3% | 加碼 |
| Colony Capital, Inc. | 130,746 | $225.2 萬 | 0.34% | −786,060−85.7% | 減碼 |
| State of Alaska, Department of Revenue | 138,987 | $239.2 萬 | 0.03% | +1,397+1.0% | 加碼 |