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 4 季 13F 持有人
Kite Realty Group Trust 在 2022/12/31 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
- 312
- 較 2022 年第 3 季 +26 家
- 持有股數
- 2.16 億
- 較 2022 年第 3 季 +163.4 萬 (+0.8%)
- 總市值
- $45.5 億
- 較 2022 年第 3 季 +$8.55 億 (+23.1%)
- 新進機構
- 48
- 另有 126 家加碼
- 清倉機構
- 22
- 另有 89 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 32,115,662 | $6.76 億 | 0.02% | +31,539+0.1% | 加碼 |
| BlackRock Inc. | 30,713,140 | $6.47 億 | 0.02% | +1,053,209+3.6% | 加碼 |
| JPMorgan Chase & Co | 14,493,081 | $3.05 億 | 0.04% | −5,257,043−26.6% | 減碼 |
| State Street Corp | 13,420,512 | $2.83 億 | 0.02% | +364,088+2.8% | 加碼 |
| Macquarie Group Ltd | 9,289,465 | $1.96 億 | 0.23% | −361,870−3.7% | 減碼 |
| Cohen & Steers, Inc. | 6,951,436 | $1.46 億 | 0.32% | −249,467−3.5% | 減碼 |
| Deutsche Bank AG | 6,634,152 | $1.40 億 | 0.08% | −224,022−3.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 5,760,682 | $1.21 億 | 0.77% | −497,199−7.9% | 減碼 |
| Goodwin Daniel L | 5,133,918 | $1.08 億 | 54.74% | 00.0% | 不變 |
| Geode Capital Management, LLC | 4,489,576 | $9,451 萬 | 0.01% | +125,284+2.9% | 加碼 |
| Heitman Real Estate Securities LLC | 4,416,515 | $9,297 萬 | 4.94% | +1,289,035+41.2% | 加碼 |
| American Century Companies Inc | 3,906,617 | $8,223 萬 | 0.07% | −910,596−18.9% | 減碼 |
| Northern Trust Corp | 3,457,915 | $7,279 萬 | 0.02% | +30,520+0.9% | 加碼 |
| Charles Schwab Investment Management Inc | 3,099,157 | $6,524 萬 | 0.02% | −74,260−2.3% | 減碼 |
| Dimensional Fund Advisors LP | 3,085,794 | $6,496 萬 | 0.02% | −27,413−0.9% | 減碼 |
| Nuveen Asset Management, LLC | 3,020,860 | $6,359 萬 | 0.02% | −179,055−5.6% | 減碼 |
| Brookfield Asset Management Inc. | 2,606,625 | $5,487 萬 | 0.21% | −111,654−4.1% | 減碼 |
| Morgan Stanley | 2,539,160 | $5,345 萬 | 0.01% | +10,680+0.4% | 加碼 |
| Bank of New York Mellon Corp | 2,507,633 | $5,279 萬 | 0.01% | −276,204−9.9% | 減碼 |
| Prudential Financial Inc | 2,451,446 | $5,160 萬 | 0.09% | +225,967+10.2% | 加碼 |
| Bank of America Corp | 2,374,986 | $4,999 萬 | 0.01% | +469,204+24.6% | 加碼 |
| Waterfront Capital Partners, LLC | 2,369,363 | $4,988 萬 | 4.08% | +1,003,363+73.5% | 加碼 |
| William Blair Investment Management, LLC | 2,119,924 | $4,462 萬 | 0.17% | −79,551−3.6% | 減碼 |
| Norges Bank | 2,099,682 | $4,420 萬 | 0.01% | +117,151+5.9% | 加碼 |
| Ameriprise Financial Inc | 2,055,230 | $4,326 萬 | 0.01% | +1,464,351+247.8% | 加碼 |
| Russell Investments Group, Ltd. | 2,042,824 | $4,299 萬 | 0.09% | −195,291−8.7% | 減碼 |
| Balyasny Asset Management LLC | 2,037,875 | $4,290 萬 | 0.15% | +134,379+7.1% | 加碼 |
| Uniplan Investment Counsel, Inc. | 1,994,185 | $4,198 萬 | 2.98% | +210,016+11.8% | 加碼 |
| Legal & General Group Plc | 1,536,698 | $3,235 萬 | 0.01% | +56,244+3.8% | 加碼 |
| Alliancebernstein L.P. | 1,512,674 | $3,184 萬 | 0.01% | −157,147−9.4% | 減碼 |
| Millennium Management LLC | 1,431,783 | $3,014 萬 | 0.03% | +751,774+110.6% | 加碼 |
| Goldman Sachs Group Inc | 1,349,076 | $2,840 萬 | 0.01% | +449,819+50.0% | 加碼 |
| Cbre Clarion Securities LLC | 1,333,286 | $2,807 萬 | 0.49% | +230,302+20.9% | 加碼 |
| Kennedy Capital Management, Inc. | 1,167,811 | $2,458 萬 | 0.69% | −40,232−3.3% | 減碼 |
| UBS Asset Management Americas Inc | 1,128,229 | $2,375 萬 | 0.01% | +137,638+13.9% | 加碼 |
| Clearbridge Investments, LLC | 1,112,240 | $2,341 萬 | 0.02% | −33,154−2.9% | 減碼 |
| Rhumbline Advisers | 933,815 | $1,966 萬 | 0.03% | +98,978+11.9% | 加碼 |
| Walleye Capital LLC | 869,977 | $1,831 萬 | 0.40% | +242,995+38.8% | 加碼 |
| Principal Financial Group Inc | 852,589 | $1,795 萬 | 0.01% | +100.0% | 加碼 |
| STRS Ohio | 786,253 | $1,655 萬 | 0.07% | −67,495−7.9% | 減碼 |
| Barclays PLC | 755,940 | $1,591 萬 | 0.01% | −379,059−33.4% | 減碼 |
| Fort Washington Investment Advisors Inc | 715,940 | $1,507 萬 | 0.12% | +6,220+0.9% | 加碼 |
| Invesco Ltd. | 681,172 | $1,434 萬 | 0.00% | +75,481+12.5% | 加碼 |
| Hazelview Securities Inc. | 620,457 | $1,306 萬 | 1.96% | −140,378−18.5% | 減碼 |
| Chartwell Investment Partners, LLC | 568,883 | $1,198 萬 | 0.47% | +81,388+16.7% | 加碼 |
| Eagle Asset Management Inc | 551,919 | $1,177 萬 | 0.07% | +157,976+40.1% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 545,255 | $1,148 萬 | 1.51% | −115,710−17.5% | 減碼 |
| Thornburg Investment Management Inc | 532,981 | $1,121 萬 | 0.19% | −38,788−6.8% | 減碼 |
| Swiss National Bank | 529,097 | $1,114 萬 | 0.01% | +9,700+1.9% | 加碼 |
| LSV Asset Management | 516,020 | $1,086 萬 | 0.02% | +61,100+13.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 514,801 | $1,084 萬 | 0.07% | +230,825+81.3% | 加碼 |
| HGI Capital Management, LLC | 503,125 | $1,059 萬 | 3.02% | +503,125 | 新進 |
| Ziegler Capital Management, LLC | 485,799 | $1,023 萬 | 0.43% | −8,910−1.8% | 減碼 |
| California Public Employees Retirement System | 480,384 | $1,011 萬 | 0.01% | −7,624−1.6% | 減碼 |
| Virginia Retirement Systems Et Al | 460,934 | $970.3 萬 | 0.10% | −1,100−0.2% | 減碼 |
| American International Group, Inc. | 442,062 | $930.5 萬 | 0.07% | −4,871−1.1% | 減碼 |
| Citadel Advisors LLC | 432,164 | $909.7 萬 | 0.01% | +432,164 | 新進 |
| Asset Management One Co.,Ltd. | 401,217 | $843.4 萬 | 0.04% | +29,928+8.1% | 加碼 |
| GEM Realty Capital | 387,248 | $815.2 萬 | 1.95% | −770,573−66.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 374,657 | $788.7 萬 | 0.01% | −18,563−4.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 363,255 | $764.7 萬 | 0.03% | −146,245−28.7% | 減碼 |
| Boothbay Fund Management, LLC | 358,771 | $755.2 萬 | 0.25% | +201,816+128.6% | 加碼 |
| New York State Teachers Retirement System | 348,370 | $733.3 萬 | 0.02% | 00.0% | 不變 |
| Great West Life Assurance Co | 343,971 | $724.3 萬 | 0.02% | +17,062+5.2% | 加碼 |
| HRT Financial LP | 342,442 | $720.8 萬 | 0.10% | +118,295+52.8% | 加碼 |
| Credit Suisse AG | 332,958 | $700.9 萬 | 0.01% | +80,975+32.1% | 加碼 |
| SEI Investments Co | 328,371 | $691.2 萬 | 0.02% | −49,880−13.2% | 減碼 |
| Retirement Systems of Alabama | 288,778 | $607.9 萬 | 0.03% | +1,917+0.7% | 加碼 |
| California State Teachers Retirement System | 277,635 | $584.4 萬 | 0.01% | +3,110+1.1% | 加碼 |
| Public Employees Retirement System of Ohio | 257,069 | $541.1 萬 | 0.02% | −93,719−26.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 256,851 | $540.7 萬 | 0.00% | −1,331−0.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 256,798 | $540.6 萬 | 0.05% | +217,200+548.5% | 加碼 |
| MetLife Investment Management | 247,595 | $521.2 萬 | 0.04% | −4,591−1.8% | 減碼 |
| Point72 Asset Management, L.P. | 238,580 | $502.2 萬 | 0.02% | +238,580 | 新進 |
| Guggenheim Capital LLC | 235,479 | $495.7 萬 | 0.04% | +9,191+4.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 231,733 | $487.8 萬 | 0.02% | +113,197+95.5% | 加碼 |
| Nomura Asset Management Co Ltd | 222,120 | $467.6 萬 | 0.03% | +7,000+3.3% | 加碼 |
| Hill Winds Capital LP | 220,000 | $463.1 萬 | 2.35% | +220,000 | 新進 |
| Nisa Investment Advisors, LLC | 218,970 | $460.9 萬 | 0.04% | +1,554+0.7% | 加碼 |
| State of Wisconsin Investment Board | 210,916 | $444.0 萬 | 0.01% | −13,513−6.0% | 減碼 |
| Envestnet Asset Management Inc | 191,263 | $402.6 萬 | 0.00% | +35,039+22.4% | 加碼 |
| Federated Hermes, Inc. | 189,258 | $398.4 萬 | 0.01% | +32,337+20.6% | 加碼 |
| Amundi | 187,015 | $385.8 萬 | 0.00% | +63,496+51.4% | 加碼 |
| Mutual of America Capital Management LLC | 179,974 | $378.8 萬 | 0.05% | +3,944+2.2% | 加碼 |
| State of Tennessee, Treasury Department | 177,780 | $374.2 萬 | 0.02% | 00.0% | 不變 |
| Voya Investment Management LLC | 166,480 | $350.4 萬 | 0.00% | +82,873+99.1% | 加碼 |
| FMR LLC | 164,080 | $345.4 萬 | 0.00% | −3,604−2.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 161,534 | $336.2 萬 | 0.01% | −4,282−2.6% | 減碼 |
| New York State Common Retirement Fund | 154,894 | $326.1 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 150,430 | $316.7 萬 | 0.01% | −1,978−1.3% | 減碼 |
| Squarepoint Ops LLC | 150,356 | $316.5 萬 | 0.02% | +34,217+29.5% | 加碼 |
| Texas Permanent School Fund | 147,298 | $310.1 萬 | 0.05% | −10,284−6.5% | 減碼 |
| Amalgamated Bank | 147,325 | $310.1 萬 | 0.03% | +2,167+1.5% | 加碼 |
| Thrivent Financial for Lutherans | 143,421 | $301.9 萬 | 0.01% | −2,251−1.5% | 減碼 |
| State of Alaska, Department of Revenue | 140,258 | $295.0 萬 | 0.04% | +1,271+0.9% | 加碼 |
| Jump Financial, LLC | 137,171 | $288.7 萬 | 0.15% | +137,171 | 新進 |
| Comerica Bank | 137,221 | $288.4 萬 | 0.02% | −5,661−4.0% | 減碼 |
| Advisor Group Holdings, Inc. | 136,475 | $287.2 萬 | 0.01% | −3,768−2.7% | 減碼 |
| Citigroup Inc | 129,020 | $271.6 萬 | 0.00% | −32,242−20.0% | 減碼 |
| Raymond James & Associates | 126,950 | $267.2 萬 | 0.00% | +30,154+31.2% | 加碼 |