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 3 季 13F 持有人
Kite Realty Group Trust 在 2023/9/30 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
- 320
- 較 2023 年第 2 季 +13 家
- 持有股數
- 2.14 億
- 較 2023 年第 2 季 −119.4 萬 (−0.6%)
- 總市值
- $45.9 億
- 較 2023 年第 2 季 −$2.22 億 (−4.6%)
- 新進機構
- 30
- 另有 111 家加碼
- 清倉機構
- 17
- 另有 117 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 33,056,532 | $7.08 億 | 0.02% | −367,924−1.1% | 減碼 |
| Vanguard Group Inc | 32,371,645 | $6.93 億 | 0.02% | +278,421+0.9% | 加碼 |
| State Street Corp | 13,340,608 | $2.86 億 | 0.02% | +300.0% | 加碼 |
| JPMorgan Chase & Co | 12,557,694 | $2.69 億 | 0.03% | −550,050−4.2% | 減碼 |
| Macquarie Group Ltd | 9,922,468 | $2.13 億 | 0.27% | −777,311−7.3% | 減碼 |
| Deutsche Bank AG | 7,545,779 | $1.62 億 | 0.10% | +508,102+7.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 5,569,349 | $1.19 億 | 0.69% | −143,024−2.5% | 減碼 |
| Cohen & Steers, Inc. | 5,170,691 | $1.11 億 | 0.25% | −1,755,348−25.3% | 減碼 |
| Goodwin Daniel L | 5,133,918 | $1.10 億 | 53.17% | 00.0% | 不變 |
| Geode Capital Management, LLC | 5,039,523 | $1.08 億 | 0.01% | +195,181+4.0% | 加碼 |
| American Century Companies Inc | 4,746,680 | $1.02 億 | 0.08% | −33,128−0.7% | 減碼 |
| Nuveen Asset Management, LLC | 3,499,034 | $7,495 萬 | 0.03% | −117,663−3.3% | 減碼 |
| Northern Trust Corp | 3,331,219 | $7,135 萬 | 0.01% | −49,078−1.5% | 減碼 |
| Charles Schwab Investment Management Inc | 3,253,294 | $6,969 萬 | 0.02% | +63,388+2.0% | 加碼 |
| Dimensional Fund Advisors LP | 3,229,582 | $6,918 萬 | 0.02% | +71,797+2.3% | 加碼 |
| Morgan Stanley | 2,749,750 | $5,890 萬 | 0.01% | −6,146−0.2% | 減碼 |
| Russell Investments Group, Ltd. | 2,453,241 | $5,259 萬 | 0.10% | +318,719+14.9% | 加碼 |
| Balyasny Asset Management LLC | 2,426,269 | $5,197 萬 | 0.15% | +32,552+1.4% | 加碼 |
| Bank of New York Mellon Corp | 2,403,784 | $5,149 萬 | 0.01% | −63,719−2.6% | 減碼 |
| Brookfield Asset Management Inc. | 2,389,247 | $5,118 萬 | 0.32% | +2100.0% | 加碼 |
| Bank of America Corp | 2,317,762 | $4,965 萬 | 0.01% | +352,820+18.0% | 加碼 |
| Heitman Real Estate Securities LLC | 2,291,003 | $4,907 萬 | 2.95% | +764,879+50.1% | 加碼 |
| Norges Bank | 2,261,049 | $4,843 萬 | 0.01% | +26,369+1.2% | 加碼 |
| Ameriprise Financial Inc | 2,094,540 | $4,487 萬 | 0.01% | +24,599+1.2% | 加碼 |
| William Blair Investment Management, LLC | 2,004,246 | $4,293 萬 | 0.14% | −159,605−7.4% | 減碼 |
| Uniplan Investment Counsel, Inc. | 1,926,784 | $4,179 萬 | 3.20% | +25,387+1.3% | 加碼 |
| Alliancebernstein L.P. | 1,786,318 | $3,826 萬 | 0.02% | +319,142+21.8% | 加碼 |
| Goldman Sachs Group Inc | 1,785,441 | $3,824 萬 | 0.01% | −307,626−14.7% | 減碼 |
| Legal & General Group Plc | 1,663,282 | $3,563 萬 | 0.01% | −18,534−1.1% | 減碼 |
| Millennium Management LLC | 1,220,854 | $2,615 萬 | 0.03% | +78,174+6.8% | 加碼 |
| Waterfront Capital Partners, LLC | 1,218,000 | $2,609 萬 | 2.64% | −921,368−43.1% | 減碼 |
| Kennedy Capital Management, Inc. | 1,214,364 | $2,601 萬 | 0.63% | +11,477+1.0% | 加碼 |
| UBS Asset Management Americas Inc | 1,178,535 | $2,524 萬 | 0.01% | +34,122+3.0% | 加碼 |
| Hazelview Securities Inc. | 1,203,114 | $2,521 萬 | 4.58% | +161,650+15.5% | 加碼 |
| GEM Realty Capital | 1,026,461 | $2,199 萬 | 3.89% | −286,989−21.9% | 減碼 |
| Cbre Clarion Securities LLC | 961,963 | $2,061 萬 | 0.41% | +424,969+79.1% | 加碼 |
| Clearbridge Investments, LLC | 911,631 | $1,953 萬 | 0.02% | −230,122−20.2% | 減碼 |
| Principal Financial Group Inc | 824,049 | $1,765 萬 | 0.01% | −6,307−0.8% | 減碼 |
| Rhumbline Advisers | 814,210 | $1,744 萬 | 0.02% | −3,449−0.4% | 減碼 |
| Walleye Capital LLC | 790,329 | $1,693 萬 | 0.25% | +413,236+109.6% | 加碼 |
| STRS Ohio | 728,578 | $1,561 萬 | 0.07% | −280,000−27.8% | 減碼 |
| LSV Asset Management | 687,212 | $1,472 萬 | 0.03% | −37,900−5.2% | 減碼 |
| Fort Washington Investment Advisors Inc | 683,741 | $1,465 萬 | 0.11% | −41,296−5.7% | 減碼 |
| Barclays PLC | 577,542 | $1,237 萬 | 0.01% | −32,809−5.4% | 減碼 |
| Chartwell Investment Partners, LLC | 527,446 | $1,130 萬 | 0.44% | −25,586−4.6% | 減碼 |
| Verition Fund Management LLC | 523,822 | $1,122 萬 | 0.15% | +210,670+67.3% | 加碼 |
| Invesco Ltd. | 503,405 | $1,078 萬 | 0.00% | −116,020−18.7% | 減碼 |
| Swiss National Bank | 482,097 | $1,033 萬 | 0.01% | +4,600+1.0% | 加碼 |
| Ziegler Capital Management, LLC | 481,398 | $1,031 萬 | 0.41% | −550−0.1% | 減碼 |
| Guggenheim Capital LLC | 476,379 | $1,020 萬 | 0.09% | +26,103+5.8% | 加碼 |
| Thornburg Investment Management Inc | 474,568 | $1,015 萬 | 0.17% | −48,817−9.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 473,203 | $1,014 萬 | 0.01% | −8,861−1.8% | 減碼 |
| Eagle Asset Management Inc | 467,840 | $1,002 萬 | 0.06% | −13,211−2.7% | 減碼 |
| California Public Employees Retirement System | 420,041 | $899.7 萬 | 0.01% | −2,958−0.7% | 減碼 |
| American International Group, Inc. | 415,969 | $891.0 萬 | 0.06% | −17,768−4.1% | 減碼 |
| Lighthouse Investment Partners, LLC | 405,000 | $867.5 萬 | 0.51% | +55,000+15.7% | 加碼 |
| Credit Suisse AG | 390,844 | $837.2 萬 | 0.01% | −17,745−4.3% | 減碼 |
| New York State Teachers Retirement System | 389,042 | $833.3 萬 | 0.02% | −579−0.1% | 減碼 |
| Mackenzie Financial Corp | 402,378 | $821.7 萬 | 0.01% | +367,482+1,053.1% | 加碼 |
| Wellington Management Group LLP | 380,964 | $816.0 萬 | 0.00% | +380,964 | 新進 |
| SEI Investments Co | 367,054 | $786.2 萬 | 0.01% | −27,002−6.9% | 減碼 |
| Envestnet Asset Management Inc | 362,799 | $777.1 萬 | 0.00% | +176,293+94.5% | 加碼 |
| Great West Life Assurance Co | 354,141 | $758.3 萬 | 0.02% | −4,500−1.3% | 減碼 |
| Asset Management One Co.,Ltd. | 350,498 | $750.8 萬 | 0.03% | −16,312−4.4% | 減碼 |
| Point72 Asset Management, L.P. | 338,815 | $725.7 萬 | 0.02% | +338,815 | 新進 |
| Public Employees Retirement System of Ohio | 316,188 | $677.3 萬 | 0.03% | +23,333+8.0% | 加碼 |
| State of Wisconsin Investment Board | 307,972 | $659.7 萬 | 0.02% | −5,167−1.7% | 減碼 |
| Nordea Investment Management AB | 298,106 | $645.4 萬 | 0.01% | +1,610+0.5% | 加碼 |
| First Trust Advisors LP | 275,224 | $589.5 萬 | 0.01% | +66,312+31.7% | 加碼 |
| Retirement Systems of Alabama | 273,910 | $586.7 萬 | 0.03% | −8,735−3.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 268,262 | $574.6 萬 | 0.00% | +20,604+8.3% | 加碼 |
| Nomura Asset Management Co Ltd | 260,640 | $558.3 萬 | 0.03% | +3,600+1.4% | 加碼 |
| California State Teachers Retirement System | 242,030 | $518.4 萬 | 0.01% | −23,445−8.8% | 減碼 |
| Federated Hermes, Inc. | 239,104 | $512.2 萬 | 0.01% | +7,404+3.2% | 加碼 |
| Prudential Financial Inc | 237,127 | $507.9 萬 | 0.01% | +18,744+8.6% | 加碼 |
| Susquehanna International Group, LLP | 236,790 | $507.2 萬 | 0.01% | −49,795−17.4% | 減碼 |
| MetLife Investment Management | 236,315 | $506.2 萬 | 0.04% | −5,725−2.4% | 減碼 |
| Qube Research & Technologies Ltd | 217,784 | $466.5 萬 | 0.01% | +217,784 | 新進 |
| Nisa Investment Advisors, LLC | 216,501 | $463.7 萬 | 0.04% | +4,240+2.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 208,318 | $446.2 萬 | 0.02% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 194,220 | $416.0 萬 | 0.04% | −29,400−13.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 187,048 | $400.0 萬 | 0.01% | +17,882+10.6% | 加碼 |
| Texas Permanent School Fund | 186,311 | $399.1 萬 | 0.04% | −6,803−3.5% | 減碼 |
| Thrivent Financial for Lutherans | 185,770 | $397.9 萬 | 0.01% | +12,630+7.3% | 加碼 |
| SG Americas Securities, LLC | 177,080 | $379.3 萬 | 0.05% | +156,119+744.8% | 加碼 |
| Advisor Group Holdings, Inc. | 172,932 | $370.4 萬 | 0.01% | +37,088+27.3% | 加碼 |
| Teacher Retirement System of Texas | 162,024 | $347.1 萬 | 0.02% | −1,427−0.9% | 減碼 |
| Amundi | 165,824 | $337.0 萬 | 0.00% | +773+0.5% | 加碼 |
| Bank of Montreal | 133,774 | $308.2 萬 | 0.00% | −284−0.2% | 減碼 |
| Mutual of America Capital Management LLC | 142,619 | $305.5 萬 | 0.04% | −16,732−10.5% | 減碼 |
| UBS Group AG | 140,211 | $300.3 萬 | 0.00% | −66,206−32.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 138,741 | $297.2 萬 | 0.01% | +21,372+18.2% | 加碼 |
| Roumell Asset Management, LLC | 136,844 | $293.1 萬 | 5.89% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 132,432 | $283.7 萬 | 0.01% | +4,474+3.5% | 加碼 |
| Boothbay Fund Management, LLC | 130,564 | $279.7 萬 | 0.10% | −100,558−43.5% | 減碼 |
| State of Alaska, Department of Revenue | 129,421 | $277.1 萬 | 0.04% | +282+0.2% | 加碼 |
| Amalgamated Bank | 127,926 | $274.0 萬 | 0.02% | −3,434−2.6% | 減碼 |
| Price T Rowe Associates Inc | 124,585 | $266.9 萬 | 0.00% | +8,644+7.5% | 加碼 |
| Centersquare Investment Management LLC | 118,692 | $254.2 萬 | 0.03% | −351−0.3% | 減碼 |
| Truist Financial Corp | 116,574 | $249.7 萬 | 0.00% | −15,705−11.9% | 減碼 |