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。
2023 年第 1 季 13F 持有人
Kite Realty Group Trust 在 2023/3/31 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
- 301
- 較 2022 年第 4 季 −4 家
- 持有股數
- 2.10 億
- 較 2022 年第 4 季 −531.3 萬 (−2.5%)
- 總市值
- $43.9 億
- 較 2022 年第 4 季 −$1.41 億 (−3.1%)
- 新進機構
- 30
- 另有 106 家加碼
- 清倉機構
- 34
- 另有 111 家減碼
另有 7 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 34,531,664 | $7.22 億 | 0.02% | +3,818,524+12.4% | 加碼 |
| Vanguard Group Inc | 32,372,422 | $6.77 億 | 0.02% | +256,760+0.8% | 加碼 |
| State Street Corp | 13,448,249 | $2.81 億 | 0.02% | +27,737+0.2% | 加碼 |
| Macquarie Group Ltd | 9,244,861 | $1.93 億 | 0.23% | −44,604−0.5% | 減碼 |
| JPMorgan Chase & Co | 8,925,154 | $1.87 億 | 0.02% | −5,567,927−38.4% | 減碼 |
| Cohen & Steers, Inc. | 6,708,708 | $1.40 億 | 0.30% | −242,728−3.5% | 減碼 |
| Deutsche Bank AG | 6,305,812 | $1.32 億 | 0.07% | −328,340−4.9% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 5,713,784 | $1.20 億 | 0.69% | −46,898−0.8% | 減碼 |
| Goodwin Daniel L | 5,133,918 | $1.07 億 | 54.30% | 00.0% | 不變 |
| Geode Capital Management, LLC | 4,667,222 | $9,764 萬 | 0.01% | +177,646+4.0% | 加碼 |
| American Century Companies Inc | 4,642,337 | $9,712 萬 | 0.08% | +735,720+18.8% | 加碼 |
| Nuveen Asset Management, LLC | 3,513,998 | $7,351 萬 | 0.03% | +493,138+16.3% | 加碼 |
| Northern Trust Corp | 3,377,314 | $7,065 萬 | 0.01% | −80,601−2.3% | 減碼 |
| Charles Schwab Investment Management Inc | 3,131,936 | $6,552 萬 | 0.02% | +32,779+1.1% | 加碼 |
| Dimensional Fund Advisors LP | 3,118,359 | $6,523 萬 | 0.02% | +32,565+1.1% | 加碼 |
| Morgan Stanley | 2,804,314 | $5,867 萬 | 0.01% | +265,154+10.4% | 加碼 |
| Bank of New York Mellon Corp | 2,489,895 | $5,209 萬 | 0.01% | −17,738−0.7% | 減碼 |
| Bank of America Corp | 2,340,822 | $4,897 萬 | 0.01% | −34,164−1.4% | 減碼 |
| Norges Bank | 2,273,877 | $4,757 萬 | 0.01% | +174,195+8.3% | 加碼 |
| Ameriprise Financial Inc | 2,249,610 | $4,706 萬 | 0.02% | +194,380+9.5% | 加碼 |
| William Blair Investment Management, LLC | 2,124,129 | $4,444 萬 | 0.15% | +4,205+0.2% | 加碼 |
| Prudential Financial Inc | 2,057,413 | $4,304 萬 | 0.07% | −394,033−16.1% | 減碼 |
| Uniplan Investment Counsel, Inc. | 1,981,275 | $4,145 萬 | 2.92% | −12,910−0.6% | 減碼 |
| Waterfront Capital Partners, LLC | 1,925,280 | $4,028 萬 | 3.05% | −444,083−18.7% | 減碼 |
| Russell Investments Group, Ltd. | 1,898,997 | $3,952 萬 | 0.08% | −143,827−7.0% | 減碼 |
| Legal & General Group Plc | 1,648,987 | $3,450 萬 | 0.01% | +112,289+7.3% | 加碼 |
| Goldman Sachs Group Inc | 1,645,165 | $3,442 萬 | 0.01% | +296,089+21.9% | 加碼 |
| Brookfield Asset Management Inc. | 1,584,648 | $3,315 萬 | 0.13% | −1,021,977−39.2% | 減碼 |
| Heitman Real Estate Securities LLC | 1,523,941 | $3,188 萬 | 1.60% | −2,892,574−65.5% | 減碼 |
| Alliancebernstein L.P. | 1,517,447 | $3,174 萬 | 0.01% | +4,773+0.3% | 加碼 |
| GEM Realty Capital | 1,380,675 | $2,888 萬 | 5.53% | +993,427+256.5% | 加碼 |
| Millennium Management LLC | 1,277,646 | $2,673 萬 | 0.03% | −154,137−10.8% | 減碼 |
| Walleye Capital LLC | 1,198,093 | $2,506 萬 | 0.51% | +328,116+37.7% | 加碼 |
| Balyasny Asset Management LLC | 1,151,129 | $2,408 萬 | 0.08% | −886,746−43.5% | 減碼 |
| UBS Asset Management Americas Inc | 1,144,413 | $2,394 萬 | 0.01% | +16,184+1.4% | 加碼 |
| Clearbridge Investments, LLC | 1,134,666 | $2,374 萬 | 0.02% | +22,426+2.0% | 加碼 |
| Kennedy Capital Management, Inc. | 1,076,072 | $2,251 萬 | 0.66% | −91,739−7.9% | 減碼 |
| Cbre Clarion Securities LLC | 1,067,293 | $2,233 萬 | 0.39% | −265,993−20.0% | 減碼 |
| Rhumbline Advisers | 925,897 | $1,937 萬 | 0.02% | −7,918−0.8% | 減碼 |
| STRS Ohio | 910,065 | $1,904 萬 | 0.08% | +123,812+15.7% | 加碼 |
| Principal Financial Group Inc | 870,077 | $1,820 萬 | 0.01% | +17,488+2.1% | 加碼 |
| Fort Washington Investment Advisors Inc | 822,367 | $1,720 萬 | 0.13% | +106,427+14.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 759,175 | $1,462 萬 | 0.10% | +244,374+47.5% | 加碼 |
| LSV Asset Management | 681,332 | $1,425 萬 | 0.03% | +165,312+32.0% | 加碼 |
| Invesco Ltd. | 616,582 | $1,290 萬 | 0.00% | −64,590−9.5% | 減碼 |
| Barclays PLC | 579,098 | $1,211 萬 | 0.01% | −176,842−23.4% | 減碼 |
| Chartwell Investment Partners, LLC | 564,255 | $1,180 萬 | 0.45% | −4,628−0.8% | 減碼 |
| Eagle Asset Management Inc | 542,045 | $1,134 萬 | 0.07% | −9,874−1.8% | 減碼 |
| Thornburg Investment Management Inc | 532,981 | $1,115 萬 | 0.18% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 476,476 | $996.8 萬 | 0.39% | −9,323−1.9% | 減碼 |
| Swiss National Bank | 472,897 | $989.3 萬 | 0.01% | −56,200−10.6% | 減碼 |
| American International Group, Inc. | 441,036 | $922.6 萬 | 0.06% | −1,026−0.2% | 減碼 |
| California Public Employees Retirement System | 437,178 | $914.6 萬 | 0.01% | −43,206−9.0% | 減碼 |
| Guggenheim Capital LLC | 432,593 | $905.0 萬 | 0.08% | +197,114+83.7% | 加碼 |
| Credit Suisse AG | 396,058 | $828.6 萬 | 0.01% | +63,100+19.0% | 加碼 |
| SEI Investments Co | 395,285 | $826.9 萬 | 0.02% | +66,914+20.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 377,049 | $788.8 萬 | 0.01% | +2,392+0.6% | 加碼 |
| Great West Life Assurance Co | 375,451 | $785.6 萬 | 0.02% | +31,480+9.2% | 加碼 |
| New York State Teachers Retirement System | 363,120 | $759.6 萬 | 0.02% | +14,750+4.2% | 加碼 |
| Asset Management One Co.,Ltd. | 358,823 | $750.7 萬 | 0.03% | −42,394−10.6% | 減碼 |
| Verition Fund Management LLC | 353,228 | $739.0 萬 | 0.12% | +353,228 | 新進 |
| Mesirow Institutional Investment Management, Inc. | 308,465 | $645.3 萬 | 0.70% | −236,790−43.4% | 減碼 |
| Public Employees Retirement System of Ohio | 294,714 | $616.5 萬 | 0.03% | +37,645+14.6% | 加碼 |
| Retirement Systems of Alabama | 286,279 | $598.9 萬 | 0.03% | −2,499−0.9% | 減碼 |
| California State Teachers Retirement System | 273,553 | $572.3 萬 | 0.01% | −4,082−1.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 273,318 | $571.8 萬 | 0.02% | +41,585+17.9% | 加碼 |
| State of Wisconsin Investment Board | 270,799 | $566.5 萬 | 0.02% | +59,883+28.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 254,007 | $531.4 萬 | 0.00% | −2,844−1.1% | 減碼 |
| Nomura Asset Management Co Ltd | 247,120 | $517.0 萬 | 0.03% | +25,000+11.3% | 加碼 |
| MetLife Investment Management | 243,991 | $510.4 萬 | 0.04% | −3,604−1.5% | 減碼 |
| Federated Hermes, Inc. | 232,855 | $487.1 萬 | 0.01% | +43,597+23.0% | 加碼 |
| Boothbay Fund Management, LLC | 231,711 | $484.7 萬 | 0.14% | −127,060−35.4% | 減碼 |
| Virginia Retirement Systems Et Al | 223,620 | $467.8 萬 | 0.05% | −237,314−51.5% | 減碼 |
| Nisa Investment Advisors, LLC | 215,020 | $449.8 萬 | 0.04% | −3,950−1.8% | 減碼 |
| ExodusPoint Capital Management, LP | 201,868 | $422.3 萬 | 0.05% | +164,198+435.9% | 加碼 |
| First Trust Advisors LP | 198,714 | $415.7 萬 | 0.00% | +134,777+210.8% | 加碼 |
| Envestnet Asset Management Inc | 197,830 | $413.9 萬 | 0.00% | +6,567+3.4% | 加碼 |
| Texas Permanent School Fund | 196,488 | $411.1 萬 | 0.04% | +49,190+33.4% | 加碼 |
| Mutual of America Capital Management LLC | 176,273 | $368.8 萬 | 0.04% | −3,701−2.1% | 減碼 |
| Lighthouse Investment Partners, LLC | 175,000 | $366.1 萬 | 0.32% | +81,586+87.3% | 加碼 |
| UBS Group AG | 173,647 | $363.3 萬 | 0.00% | +67,344+63.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 173,350 | $362.6 萬 | 0.01% | +63,328+57.6% | 加碼 |
| State of Tennessee, Treasury Department | 166,885 | $349.1 萬 | 0.02% | −10,895−6.1% | 減碼 |
| Renaissance Technologies LLC | 163,503 | $342.0 萬 | 0.00% | +134,203+458.0% | 加碼 |
| Teacher Retirement System of Texas | 160,276 | $335.3 萬 | 0.02% | +85,104+113.2% | 加碼 |
| Citadel Advisors LLC | 159,462 | $333.6 萬 | 0.00% | −272,702−63.1% | 減碼 |
| Bank of Montreal | 147,988 | $329.7 萬 | 0.00% | +84,640+133.6% | 加碼 |
| Amundi | 159,835 | $323.7 萬 | 0.00% | −27,180−14.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 162,587 | $321.5 萬 | 0.01% | +1,053+0.7% | 加碼 |
| Susquehanna International Group, LLP | 146,459 | $306.4 萬 | 0.00% | +117,738+409.9% | 加碼 |
| Truist Financial Corp | 142,965 | $299.1 萬 | 0.01% | −7,465−5.0% | 減碼 |
| State of Alaska, Department of Revenue | 142,992 | $299.0 萬 | 0.04% | +2,734+1.9% | 加碼 |
| Amalgamated Bank | 138,649 | $290.1 萬 | 0.02% | −8,676−5.9% | 減碼 |
| Thrivent Financial for Lutherans | 138,205 | $289.1 萬 | 0.01% | −5,216−3.6% | 減碼 |
| Advisor Group Holdings, Inc. | 130,877 | $273.7 萬 | 0.01% | −5,598−4.1% | 減碼 |
| Squarepoint Ops LLC | 123,759 | $258.9 萬 | 0.02% | −26,597−17.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 123,239 | $257.8 萬 | 0.01% | +9,571+8.4% | 加碼 |
| Moran Wealth Management, LLC | 120,673 | $252.4 萬 | 0.10% | +120,673 | 新進 |
| Centersquare Investment Management LLC | 118,812 | $248.6 萬 | 0.03% | +1,010+0.9% | 加碼 |
| Nordea Investment Management AB | 120,787 | $245.6 萬 | 0.00% | +120,787 | 新進 |