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 2 季 13F 持有人
Kite Realty Group Trust 在 2023/6/30 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
- 308
- 較 2023 年第 1 季 +7 家
- 持有股數
- 2.15 億
- 較 2023 年第 1 季 +552.4 萬 (+2.6%)
- 總市值
- $48.1 億
- 較 2023 年第 1 季 +$4.22 億 (+9.6%)
- 新進機構
- 27
- 另有 111 家加碼
- 清倉機構
- 20
- 另有 110 家減碼
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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 33,424,456 | $7.47 億 | 0.02% | −1,107,208−3.2% | 減碼 |
| Vanguard Group Inc | 32,093,224 | $7.17 億 | 0.02% | −279,198−0.9% | 減碼 |
| State Street Corp | 13,340,578 | $2.98 億 | 0.02% | −107,671−0.8% | 減碼 |
| JPMorgan Chase & Co | 13,107,744 | $2.93 億 | 0.03% | +4,182,590+46.9% | 加碼 |
| Macquarie Group Ltd | 10,699,779 | $2.39 億 | 0.27% | +1,454,918+15.7% | 加碼 |
| Deutsche Bank AG | 7,037,677 | $1.57 億 | 0.08% | +731,865+11.6% | 加碼 |
| Cohen & Steers, Inc. | 6,926,039 | $1.55 億 | 0.33% | +217,331+3.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 5,712,373 | $1.28 億 | 0.72% | −1,4110.0% | 減碼 |
| Goodwin Daniel L | 5,133,918 | $1.15 億 | 54.74% | 00.0% | 不變 |
| Geode Capital Management, LLC | 4,844,342 | $1.08 億 | 0.01% | +177,120+3.8% | 加碼 |
| American Century Companies Inc | 4,779,808 | $1.07 億 | 0.08% | +137,471+3.0% | 加碼 |
| Nuveen Asset Management, LLC | 3,616,697 | $8,080 萬 | 0.03% | +102,699+2.9% | 加碼 |
| Northern Trust Corp | 3,380,297 | $7,552 萬 | 0.01% | +2,983+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 3,189,906 | $7,126 萬 | 0.02% | +57,970+1.9% | 加碼 |
| Dimensional Fund Advisors LP | 3,157,785 | $7,055 萬 | 0.02% | +39,426+1.3% | 加碼 |
| Morgan Stanley | 2,755,896 | $6,157 萬 | 0.01% | −48,418−1.7% | 減碼 |
| Bank of New York Mellon Corp | 2,467,503 | $5,512 萬 | 0.01% | −22,392−0.9% | 減碼 |
| Balyasny Asset Management LLC | 2,393,717 | $5,348 萬 | 0.15% | +1,242,588+107.9% | 加碼 |
| Brookfield Asset Management Inc. | 2,389,037 | $5,337 萬 | 0.21% | +804,389+50.8% | 加碼 |
| Norges Bank | 2,234,680 | $4,992 萬 | 0.01% | −39,197−1.7% | 減碼 |
| William Blair Investment Management, LLC | 2,163,851 | $4,834 萬 | 0.16% | +39,722+1.9% | 加碼 |
| Waterfront Capital Partners, LLC | 2,139,368 | $4,779 萬 | 4.01% | +214,088+11.1% | 加碼 |
| Russell Investments Group, Ltd. | 2,134,522 | $4,767 萬 | 0.09% | +235,525+12.4% | 加碼 |
| Goldman Sachs Group Inc | 2,093,067 | $4,676 萬 | 0.01% | +447,902+27.2% | 加碼 |
| Ameriprise Financial Inc | 2,069,941 | $4,624 萬 | 0.01% | −179,669−8.0% | 減碼 |
| Bank of America Corp | 1,964,942 | $4,390 萬 | 0.01% | −375,880−16.1% | 減碼 |
| Uniplan Investment Counsel, Inc. | 1,901,397 | $4,248 萬 | 3.09% | −79,878−4.0% | 減碼 |
| Legal & General Group Plc | 1,681,816 | $3,757 萬 | 0.01% | +32,829+2.0% | 加碼 |
| Heitman Real Estate Securities LLC | 1,526,124 | $3,409 萬 | 1.88% | +2,183+0.1% | 加碼 |
| Alliancebernstein L.P. | 1,467,176 | $3,278 萬 | 0.01% | −50,271−3.3% | 減碼 |
| GEM Realty Capital | 1,313,450 | $2,934 萬 | 5.22% | −67,225−4.9% | 減碼 |
| Kennedy Capital Management, Inc. | 1,202,887 | $2,687 萬 | 0.63% | +126,815+11.8% | 加碼 |
| Millennium Management LLC | 1,142,680 | $2,553 萬 | 0.03% | −134,966−10.6% | 減碼 |
| Clearbridge Investments, LLC | 1,141,753 | $2,551 萬 | 0.02% | +7,087+0.6% | 加碼 |
| UBS Asset Management Americas Inc | 1,144,413 | $2,394 萬 | 0.01% | 00.0% | 不變 |
| Hazelview Securities Inc. | 1,041,464 | $2,368 萬 | 3.66% | +1,041,464 | 新進 |
| STRS Ohio | 1,008,578 | $2,253 萬 | 0.10% | +98,513+10.8% | 加碼 |
| Principal Financial Group Inc | 830,356 | $1,855 萬 | 0.01% | −39,721−4.6% | 減碼 |
| Rhumbline Advisers | 817,659 | $1,827 萬 | 0.02% | −108,238−11.7% | 減碼 |
| LSV Asset Management | 725,112 | $1,620 萬 | 0.04% | +43,780+6.4% | 加碼 |
| Fort Washington Investment Advisors Inc | 725,037 | $1,620 萬 | 0.12% | −97,330−11.8% | 減碼 |
| Invesco Ltd. | 619,425 | $1,384 萬 | 0.00% | +2,843+0.5% | 加碼 |
| Barclays PLC | 610,351 | $1,364 萬 | 0.01% | +31,253+5.4% | 加碼 |
| Chartwell Investment Partners, LLC | 553,032 | $1,235 萬 | 0.45% | −11,223−2.0% | 減碼 |
| Cbre Clarion Securities LLC | 536,994 | $1,200 萬 | 0.21% | −530,299−49.7% | 減碼 |
| Thornburg Investment Management Inc | 523,385 | $1,169 萬 | 0.19% | −9,596−1.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 482,064 | $1,077 萬 | 0.01% | +105,015+27.9% | 加碼 |
| Ziegler Capital Management, LLC | 481,948 | $1,077 萬 | 0.41% | +5,472+1.1% | 加碼 |
| Eagle Asset Management Inc | 481,051 | $1,075 萬 | 0.06% | −60,994−11.3% | 減碼 |
| Swiss National Bank | 477,497 | $1,067 萬 | 0.01% | +4,600+1.0% | 加碼 |
| Guggenheim Capital LLC | 450,276 | $1,006 萬 | 0.08% | +17,683+4.1% | 加碼 |
| American International Group, Inc. | 433,737 | $969.0 萬 | 0.06% | −7,299−1.7% | 減碼 |
| California Public Employees Retirement System | 422,999 | $945.0 萬 | 0.01% | −14,179−3.2% | 減碼 |
| Credit Suisse AG | 408,589 | $912.8 萬 | 0.01% | +12,531+3.2% | 加碼 |
| SEI Investments Co | 394,056 | $880.3 萬 | 0.02% | −1,229−0.3% | 減碼 |
| New York State Teachers Retirement System | 389,621 | $870.4 萬 | 0.02% | +26,501+7.3% | 加碼 |
| Walleye Capital LLC | 377,093 | $842.4 萬 | 0.15% | −821,000−68.5% | 減碼 |
| Asset Management One Co.,Ltd. | 366,810 | $819.5 萬 | 0.03% | +7,987+2.2% | 加碼 |
| Great West Life Assurance Co | 358,641 | $802.2 萬 | 0.02% | −16,810−4.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 350,468 | $782.9 萬 | 0.06% | −408,707−53.8% | 減碼 |
| Lighthouse Investment Partners, LLC | 350,000 | $781.9 萬 | 0.59% | +175,000+100.0% | 加碼 |
| Verition Fund Management LLC | 313,152 | $699.6 萬 | 0.11% | −40,076−11.3% | 減碼 |
| State of Wisconsin Investment Board | 313,139 | $699.6 萬 | 0.02% | +42,340+15.6% | 加碼 |
| ExodusPoint Capital Management, LP | 312,930 | $699.1 萬 | 0.08% | +111,062+55.0% | 加碼 |
| Nordea Investment Management AB | 296,496 | $666.8 萬 | 0.01% | +175,709+145.5% | 加碼 |
| Public Employees Retirement System of Ohio | 292,855 | $654.2 萬 | 0.03% | −1,859−0.6% | 減碼 |
| Susquehanna International Group, LLP | 286,585 | $640.2 萬 | 0.01% | +140,126+95.7% | 加碼 |
| Retirement Systems of Alabama | 282,645 | $631.4 萬 | 0.03% | −3,634−1.3% | 減碼 |
| California State Teachers Retirement System | 265,475 | $593.1 萬 | 0.01% | −8,078−3.0% | 減碼 |
| Nomura Asset Management Co Ltd | 257,040 | $574.2 萬 | 0.03% | +9,920+4.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 247,658 | $553.3 萬 | 0.00% | −6,349−2.5% | 減碼 |
| MetLife Investment Management | 242,040 | $540.7 萬 | 0.04% | −1,951−0.8% | 減碼 |
| Federated Hermes, Inc. | 231,700 | $517.6 萬 | 0.01% | −1,155−0.5% | 減碼 |
| Boothbay Fund Management, LLC | 231,122 | $516.3 萬 | 0.18% | −589−0.3% | 減碼 |
| Virginia Retirement Systems Et Al | 223,620 | $499.6 萬 | 0.05% | 00.0% | 不變 |
| Prudential Financial Inc | 218,383 | $487.9 萬 | 0.01% | −1,839,030−89.4% | 減碼 |
| Nisa Investment Advisors, LLC | 212,261 | $474.2 萬 | 0.03% | −2,759−1.3% | 減碼 |
| First Trust Advisors LP | 208,912 | $466.7 萬 | 0.01% | +10,198+5.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 208,318 | $465.4 萬 | 0.02% | −65,000−23.8% | 減碼 |
| UBS Group AG | 206,417 | $461.1 萬 | 0.00% | +32,770+18.9% | 加碼 |
| Texas Permanent School Fund | 193,114 | $431.4 萬 | 0.04% | −3,374−1.7% | 減碼 |
| Envestnet Asset Management Inc | 186,506 | $416.7 萬 | 0.00% | −11,324−5.7% | 減碼 |
| Thrivent Financial for Lutherans | 173,140 | $386.8 萬 | 0.01% | +34,935+25.3% | 加碼 |
| Amundi | 165,051 | $374.5 萬 | 0.00% | +5,216+3.3% | 加碼 |
| State of Tennessee, Treasury Department | 166,885 | $372.8 萬 | 0.02% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 169,166 | $372.8 萬 | 0.01% | +6,579+4.0% | 加碼 |
| Teacher Retirement System of Texas | 163,451 | $365.1 萬 | 0.02% | +3,175+2.0% | 加碼 |
| Mutual of America Capital Management LLC | 159,351 | $356.0 萬 | 0.04% | −16,922−9.6% | 減碼 |
| Roumell Asset Management, LLC | 136,844 | $305.7 萬 | 6.01% | +55,000+67.2% | 加碼 |
| Advisor Group Holdings, Inc. | 135,844 | $303.5 萬 | 0.01% | +4,967+3.8% | 加碼 |
| Bank of Montreal | 134,058 | $300.1 萬 | 0.00% | −13,930−9.4% | 減碼 |
| Citigroup Inc | 134,307 | $300.0 萬 | 0.00% | +56,137+71.8% | 加碼 |
| Truist Financial Corp | 132,279 | $295.5 萬 | 0.00% | −10,686−7.5% | 減碼 |
| Amalgamated Bank | 131,360 | $293.5 萬 | 0.02% | −7,289−5.3% | 減碼 |
| State of Alaska, Department of Revenue | 129,139 | $288.3 萬 | 0.03% | −13,853−9.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 127,958 | $285.9 萬 | 0.01% | +4,719+3.8% | 加碼 |
| HSBC Holdings PLC | 120,119 | $268.3 萬 | 0.00% | +6,240+5.5% | 加碼 |
| Centersquare Investment Management LLC | 119,043 | $265.9 萬 | 0.03% | +231+0.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 117,369 | $262.2 萬 | 0.01% | −55,981−32.3% | 減碼 |
| Price T Rowe Associates Inc | 115,941 | $259.1 萬 | 0.00% | +2,771+2.4% | 加碼 |