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 4 季 13F 持有人
Kite Realty Group Trust 在 2023/12/31 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
- 346
- 較 2023 年第 3 季 +32 家
- 持有股數
- 1.99 億
- 較 2023 年第 3 季 −971.1 萬 (−4.6%)
- 總市值
- $45.5 億
- 較 2023 年第 3 季 +$7,833 萬 (+1.8%)
- 新進機構
- 55
- 另有 102 家加碼
- 清倉機構
- 23
- 另有 133 家減碼
另有 6 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 52,500 | $120.0 萬 | 0.00% | 00.0% | 不變 |
| State of Michigan Retirement System | 52,595 | $120.2 萬 | 0.01% | +200+0.4% | 加碼 |
| Nicola Wealth Management Ltd. | 40,664 | $122.9 萬 | 0.13% | −30,100−42.5% | 減碼 |
| Vident Advisory, LLC | 57,187 | $130.7 萬 | 0.03% | +186+0.3% | 加碼 |
| Algert Global LLC | 57,370 | $131.1 萬 | 0.05% | +57,370 | 新進 |
| Alberta Investment Management Corp | 57,400 | $131.2 萬 | 0.01% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 57,471 | $131.4 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 57,982 | $132.5 萬 | 0.00% | −5,342−8.4% | 減碼 |
| Walleye Trading LLC | 58,229 | $133.1 萬 | 0.02% | −4,732−7.5% | 減碼 |
| Martingale Asset Management L P | 58,908 | $134.7 萬 | 0.03% | −6,099−9.4% | 減碼 |
| Arizona State Retirement System | 61,324 | $140.2 萬 | 0.01% | −1,125−1.8% | 減碼 |
| UniSuper Management Pty Ltd | 61,453 | $140.5 萬 | 0.02% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 61,600 | $140.8 萬 | 0.03% | −500−0.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 61,740 | $141.1 萬 | 0.02% | +200+0.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 62,179 | $142.1 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 66,363 | $151.7 萬 | 0.01% | −3,722−5.3% | 減碼 |
| Royal Bank of Canada | 67,472 | $154.3 萬 | 0.00% | +34,656+105.6% | 加碼 |
| Quest Partners LLC | 69,944 | $159.9 萬 | 0.34% | +69,944 | 新進 |
| Ameritas Investment Partners, Inc. | 70,445 | $161.0 萬 | 0.06% | −404−0.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 71,424 | $163.3 萬 | 0.02% | −3,500−4.7% | 減碼 |
| Pensionfund DSM Netherlands | 74,500 | $170.3 萬 | 1.03% | 00.0% | 不變 |
| Stifel Financial Corp | 76,308 | $174.4 萬 | 0.00% | −1,992−2.5% | 減碼 |
| Mariner, LLC | 80,119 | $183.2 萬 | 0.00% | −485−0.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 80,377 | $183.7 萬 | 0.17% | +80,377 | 新進 |
| Franklin Resources Inc | 82,539 | $188.7 萬 | 0.00% | −368−0.4% | 減碼 |
| LDR Capital Management LLC | 83,070 | $189.9 萬 | 1.06% | 00.0% | 不變 |
| LPL Financial LLC | 86,789 | $198.4 萬 | 0.00% | −573−0.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 87,659 | $200.4 萬 | 0.01% | +43,235+97.3% | 加碼 |
| New York State Common Retirement Fund | 90,377 | $206.6 萬 | 0.00% | +106+0.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 92,252 | $210.9 萬 | 0.01% | +13,375+17.0% | 加碼 |
| Connectus Wealth, LLC | 93,495 | $213.7 萬 | 0.04% | +93,495 | 新進 |
| Thrivent Financial for Lutherans | 97,878 | $223.7 萬 | 0.00% | −87,892−47.3% | 減碼 |
| Ontario Teachers Pension Plan Board | 98,011 | $224.1 萬 | 0.02% | +76,492+355.5% | 加碼 |
| Susquehanna International Group, LLP | 98,152 | $224.4 萬 | 0.00% | −138,638−58.5% | 減碼 |
| Commonwealth Equity Services, LLC | 100,370 | $229.4 萬 | 0.00% | −1,638−1.6% | 減碼 |
| Janus Henderson Group PLC | 100,353 | $229.6 萬 | 0.00% | −157−0.2% | 減碼 |
| Ensign Peak Advisors, Inc | 100,484 | $229.7 萬 | 0.00% | +2,415+2.5% | 加碼 |
| Voya Investment Management LLC | 100,565 | $229.9 萬 | 0.00% | +13,534+15.6% | 加碼 |
| Teacher Retirement System of Texas | 101,723 | $232.5 萬 | 0.02% | −60,301−37.2% | 減碼 |
| Yousif Capital Management, LLC | 102,208 | $233.6 萬 | 0.03% | +227+0.2% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 103,444 | $236.5 萬 | 0.04% | +103,444 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 103,932 | $237.6 萬 | 0.00% | −1,007−1.0% | 減碼 |
| Colony Group, LLC | 104,745 | $239.4 萬 | 0.03% | +104,745 | 新進 |
| Truist Financial Corp | 104,803 | $239.6 萬 | 0.00% | −11,771−10.1% | 減碼 |
| Wells Fargo & Company | 114,270 | $261.2 萬 | 0.00% | +47,894+72.2% | 加碼 |
| Citigroup Inc | 118,885 | $271.8 萬 | 0.00% | +3,692+3.2% | 加碼 |
| Presima Inc. | 121,430 | $277.6 萬 | 0.63% | +76,150+168.2% | 加碼 |
| Raymond James & Associates | 123,874 | $283.2 萬 | 0.00% | +40,173+48.0% | 加碼 |
| Victory Capital Management Inc | 125,844 | $287.7 萬 | 0.00% | +16,991+15.6% | 加碼 |
| State of Alaska, Department of Revenue | 126,054 | $288.0 萬 | 0.03% | −3,367−2.6% | 減碼 |
| Amalgamated Bank | 126,684 | $289.6 萬 | 0.02% | −1,242−1.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 129,763 | $291.3 萬 | 0.01% | −2,669−2.0% | 減碼 |
| Vestcor Inc | 127,522 | $291.5 萬 | 0.10% | +127,522 | 新進 |
| Price T Rowe Associates Inc | 128,833 | $294.6 萬 | 0.00% | +4,248+3.4% | 加碼 |
| Advisor Group Holdings, Inc. | 130,185 | $296.0 萬 | 0.01% | −42,747−24.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 130,489 | $298.3 萬 | 0.01% | −8,252−5.9% | 減碼 |
| Amundi | 138,576 | $308.2 萬 | 0.00% | −27,248−16.4% | 減碼 |
| HSBC Holdings PLC | 136,246 | $311.8 萬 | 0.00% | +29,983+28.2% | 加碼 |
| Roumell Asset Management, LLC | 136,844 | $312.8 萬 | 6.72% | 00.0% | 不變 |
| SEI Investments Co | 138,342 | $316.2 萬 | 0.01% | −228,712−62.3% | 減碼 |
| Boothbay Fund Management, LLC | 148,493 | $339.5 萬 | 0.13% | +17,929+13.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 147,927 | $339.9 萬 | 0.01% | −39,121−20.9% | 減碼 |
| Mackenzie Financial Corp | 152,260 | $348.1 萬 | 0.01% | −250,118−62.2% | 減碼 |
| First Trust Advisors LP | 169,455 | $387.4 萬 | 0.00% | −105,769−38.4% | 減碼 |
| Prudential Financial Inc | 179,042 | $409.3 萬 | 0.01% | −58,085−24.5% | 減碼 |
| ExodusPoint Capital Management, LP | 182,610 | $417.4 萬 | 0.05% | +182,610 | 新進 |
| Texas Permanent School Fund | 189,519 | $433.2 萬 | 0.04% | +3,208+1.7% | 加碼 |
| Ziegler Capital Management, LLC | 196,087 | $448.3 萬 | 0.20% | −285,311−59.3% | 減碼 |
| Jane Street Group, LLC | 200,608 | $458.6 萬 | 0.01% | +142,278+243.9% | 加碼 |
| Nisa Investment Advisors, LLC | 207,253 | $473.8 萬 | 0.03% | −9,248−4.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 208,318 | $476.2 萬 | 0.02% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 208,677 | $477.0 萬 | 0.06% | +208,677 | 新進 |
| California State Teachers Retirement System | 231,301 | $528.8 萬 | 0.01% | −10,729−4.4% | 減碼 |
| MetLife Investment Management | 234,382 | $535.8 萬 | 0.04% | −1,933−0.8% | 減碼 |
| Mutual of America Capital Management LLC | 237,149 | $542.1 萬 | 0.06% | +94,530+66.3% | 加碼 |
| Envestnet Asset Management Inc | 242,189 | $553.6 萬 | 0.00% | −120,610−33.2% | 減碼 |
| UBS Group AG | 256,660 | $586.7 萬 | 0.00% | +116,449+83.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 261,603 | $598.0 萬 | 0.00% | −6,659−2.5% | 減碼 |
| Nomura Asset Management Co Ltd | 262,040 | $599.0 萬 | 0.02% | +1,400+0.5% | 加碼 |
| Federated Hermes, Inc. | 267,354 | $611.2 萬 | 0.02% | +28,250+11.8% | 加碼 |
| Retirement Systems of Alabama | 274,770 | $628.1 萬 | 0.03% | +860+0.3% | 加碼 |
| Bank of Montreal | 295,904 | $688.1 萬 | 0.00% | +162,130+121.2% | 加碼 |
| Wellington Management Group LLP | 307,952 | $704.0 萬 | 0.00% | −73,012−19.2% | 減碼 |
| Public Employees Retirement System of Ohio | 316,472 | $723.5 萬 | 0.03% | +284+0.1% | 加碼 |
| Eagle Asset Management Inc | 336,448 | $769.1 萬 | 0.04% | −131,392−28.1% | 減碼 |
| Asset Management One Co.,Ltd. | 336,224 | $781.4 萬 | 0.03% | −14,274−4.1% | 減碼 |
| Guggenheim Capital LLC | 368,464 | $842.3 萬 | 0.06% | −107,915−22.7% | 減碼 |
| Cbre Clarion Securities LLC | 368,852 | $843.2 萬 | 0.15% | −593,111−61.7% | 減碼 |
| Great West Life Assurance Co | 376,086 | $858.6 萬 | 0.02% | +21,945+6.2% | 加碼 |
| Credit Suisse AG | 384,503 | $879.0 萬 | 0.01% | −6,341−1.6% | 減碼 |
| New York State Teachers Retirement System | 388,319 | $887.7 萬 | 0.02% | −723−0.2% | 減碼 |
| State of Wisconsin Investment Board | 389,102 | $889.5 萬 | 0.03% | +81,130+26.3% | 加碼 |
| American International Group, Inc. | 402,845 | $920.9 萬 | 0.04% | −13,124−3.2% | 減碼 |
| California Public Employees Retirement System | 403,259 | $921.9 萬 | 0.01% | −16,782−4.0% | 減碼 |
| Swiss National Bank | 432,397 | $988.5 萬 | 0.01% | −49,700−10.3% | 減碼 |
| Lighthouse Investment Partners, LLC | 440,000 | $1,006 萬 | 0.73% | +35,000+8.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 456,310 | $1,043 萬 | 0.01% | −16,893−3.6% | 減碼 |
| Thornburg Investment Management Inc | 468,817 | $1,071 萬 | 0.15% | −5,751−1.2% | 減碼 |
| Chartwell Investment Partners, LLC | 508,856 | $1,163 萬 | 0.41% | −18,590−3.5% | 減碼 |
| Fort Washington Investment Advisors Inc | 537,041 | $1,228 萬 | 0.08% | −146,700−21.5% | 減碼 |