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 |
|---|---|---|---|---|---|
| Citigroup Inc | 118,885 | $271.8 萬 | 0.00% | +3,692+3.2% | 加碼 |
| Wells Fargo & Company | 114,270 | $261.2 萬 | 0.00% | +47,894+72.2% | 加碼 |
| Truist Financial Corp | 104,803 | $239.6 萬 | 0.00% | −11,771−10.1% | 減碼 |
| Colony Group, LLC | 104,745 | $239.4 萬 | 0.03% | +104,745 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 103,932 | $237.6 萬 | 0.00% | −1,007−1.0% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 103,444 | $236.5 萬 | 0.04% | +103,444 | 新進 |
| Yousif Capital Management, LLC | 102,208 | $233.6 萬 | 0.03% | +227+0.2% | 加碼 |
| Teacher Retirement System of Texas | 101,723 | $232.5 萬 | 0.02% | −60,301−37.2% | 減碼 |
| Voya Investment Management LLC | 100,565 | $229.9 萬 | 0.00% | +13,534+15.6% | 加碼 |
| Ensign Peak Advisors, Inc | 100,484 | $229.7 萬 | 0.00% | +2,415+2.5% | 加碼 |
| Janus Henderson Group PLC | 100,353 | $229.6 萬 | 0.00% | −157−0.2% | 減碼 |
| Commonwealth Equity Services, LLC | 100,370 | $229.4 萬 | 0.00% | −1,638−1.6% | 減碼 |
| Susquehanna International Group, LLP | 98,152 | $224.4 萬 | 0.00% | −138,638−58.5% | 減碼 |
| Ontario Teachers Pension Plan Board | 98,011 | $224.1 萬 | 0.02% | +76,492+355.5% | 加碼 |
| Thrivent Financial for Lutherans | 97,878 | $223.7 萬 | 0.00% | −87,892−47.3% | 減碼 |
| Connectus Wealth, LLC | 93,495 | $213.7 萬 | 0.04% | +93,495 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 92,252 | $210.9 萬 | 0.01% | +13,375+17.0% | 加碼 |
| New York State Common Retirement Fund | 90,377 | $206.6 萬 | 0.00% | +106+0.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 87,659 | $200.4 萬 | 0.01% | +43,235+97.3% | 加碼 |
| LPL Financial LLC | 86,789 | $198.4 萬 | 0.00% | −573−0.7% | 減碼 |
| LDR Capital Management LLC | 83,070 | $189.9 萬 | 1.06% | 00.0% | 不變 |
| Franklin Resources Inc | 82,539 | $188.7 萬 | 0.00% | −368−0.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 80,377 | $183.7 萬 | 0.17% | +80,377 | 新進 |
| Mariner, LLC | 80,119 | $183.2 萬 | 0.00% | −485−0.6% | 減碼 |
| Stifel Financial Corp | 76,308 | $174.4 萬 | 0.00% | −1,992−2.5% | 減碼 |
| Pensionfund DSM Netherlands | 74,500 | $170.3 萬 | 1.03% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 71,424 | $163.3 萬 | 0.02% | −3,500−4.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 70,445 | $161.0 萬 | 0.06% | −404−0.6% | 減碼 |
| Quest Partners LLC | 69,944 | $159.9 萬 | 0.34% | +69,944 | 新進 |
| Royal Bank of Canada | 67,472 | $154.3 萬 | 0.00% | +34,656+105.6% | 加碼 |
| Daiwa Securities Group Inc. | 66,363 | $151.7 萬 | 0.01% | −3,722−5.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 62,179 | $142.1 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 61,740 | $141.1 萬 | 0.02% | +200+0.3% | 加碼 |
| Louisiana State Employees Retirement System | 61,600 | $140.8 萬 | 0.03% | −500−0.8% | 減碼 |
| UniSuper Management Pty Ltd | 61,453 | $140.5 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 61,324 | $140.2 萬 | 0.01% | −1,125−1.8% | 減碼 |
| Martingale Asset Management L P | 58,908 | $134.7 萬 | 0.03% | −6,099−9.4% | 減碼 |
| Walleye Trading LLC | 58,229 | $133.1 萬 | 0.02% | −4,732−7.5% | 減碼 |
| US Bancorp | 57,982 | $132.5 萬 | 0.00% | −5,342−8.4% | 減碼 |
| Pictet Asset Management Holding SA | 57,471 | $131.4 萬 | 0.00% | 00.0% | 不變 |
| Alberta Investment Management Corp | 57,400 | $131.2 萬 | 0.01% | 00.0% | 不變 |
| Algert Global LLC | 57,370 | $131.1 萬 | 0.05% | +57,370 | 新進 |
| Vident Advisory, LLC | 57,187 | $130.7 萬 | 0.03% | +186+0.3% | 加碼 |
| Nicola Wealth Management Ltd. | 40,664 | $122.9 萬 | 0.13% | −30,100−42.5% | 減碼 |
| State of Michigan Retirement System | 52,595 | $120.2 萬 | 0.01% | +200+0.4% | 加碼 |
| State of Tennessee, Treasury Department | 52,500 | $120.0 萬 | 0.00% | 00.0% | 不變 |
| Pettee Investors, Inc. | 50,510 | $115.5 萬 | 0.51% | +24,260+92.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 48,808 | $111.6 萬 | 0.03% | +155+0.3% | 加碼 |
| ProShare Advisors LLC | 47,609 | $108.8 萬 | 0.00% | +7,454+18.6% | 加碼 |
| Glenmede Trust Co NA | 46,633 | $106.6 萬 | 0.01% | +11,534+32.9% | 加碼 |
| New Mexico Educational Retirement Board | 44,800 | $102.4 萬 | 0.04% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 44,733 | $102.3 萬 | 0.00% | 00.0% | 不變 |
| Employees Retirement System of Texas | 43,000 | $98.3 萬 | 0.01% | 00.0% | 不變 |
| Duality Advisers, LP | 42,572 | $97.3 萬 | 0.10% | +42,572 | 新進 |
| Tower Research Capital LLC (TRC) | 41,520 | $94.9 萬 | 0.01% | +35,511+591.0% | 加碼 |
| Atom Investors LP | 41,473 | $94.8 萬 | 0.17% | +6,054+17.1% | 加碼 |
| Man Group plc | 41,303 | $94.4 萬 | 0.00% | +41,303 | 新進 |
| Point72 Middle East FZE | 41,214 | $94.2 萬 | 0.07% | +31,457+322.4% | 加碼 |
| Marcum Wealth, LLC | 40,284 | $92.1 萬 | 0.10% | 00.0% | 不變 |
| Greenland Capital Management LP | 40,000 | $91.4 萬 | 0.14% | +40,000 | 新進 |
| Standard Life Aberdeen plc | 39,909 | $91.2 萬 | 0.00% | −6,248−13.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 39,513 | $90.3 萬 | 0.00% | +26,331+199.7% | 加碼 |
| Quantbot Technologies LP | 37,754 | $86.3 萬 | 0.05% | +37,754 | 新進 |
| TCW Group Inc | 37,713 | $86.2 萬 | 0.01% | −8,998−19.3% | 減碼 |
| SG Americas Securities, LLC | 36,539 | $83.5 萬 | 0.01% | −140,541−79.4% | 減碼 |
| M&T Bank Corp | 35,442 | $81.0 萬 | 0.00% | +3,092+9.6% | 加碼 |
| Engineers Gate Manager LP | 35,181 | $80.4 萬 | 0.02% | +35,181 | 新進 |
| Natixis Advisors, L.P. | 34,941 | $79.8 萬 | 0.00% | −2,161−5.8% | 減碼 |
| FMR LLC | 34,628 | $79.2 萬 | 0.00% | +2,049+6.3% | 加碼 |
| Pensionfund Sabic | 34,400 | $78.6 萬 | 0.25% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 34,000 | $77.7 萬 | 0.01% | 00.0% | 不變 |
| Howard Capital Management Group, LLC | 33,176 | $75.8 萬 | 0.07% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 32,978 | $75.4 萬 | 0.00% | +14,554+79.0% | 加碼 |
| Bailard, Inc. | 32,900 | $75.2 萬 | 0.02% | −2,500−7.1% | 減碼 |
| MQS Management LLC | 32,694 | $74.7 萬 | 0.42% | +32,694 | 新進 |
| Public Employees Retirement Association of Colorado | 31,986 | $73.1 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 31,884 | $72.9 萬 | 0.00% | +5,377+20.3% | 加碼 |
| Xponance, Inc. | 31,664 | $72.4 萬 | 0.01% | +233+0.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 31,563 | $72.2 萬 | 0.04% | +9,166+40.9% | 加碼 |
| Pictet & Cie (Europe) SA | 31,534 | $72.1 萬 | 0.02% | 00.0% | 不變 |
| Cipher Capital LP | 31,129 | $71.2 萬 | 0.23% | +17,231+124.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 30,540 | $69.8 萬 | 0.01% | +14,240+87.4% | 加碼 |
| Van Eck Associates Corp | 30,518 | $69.8 萬 | 0.00% | +5,018+19.7% | 加碼 |
| AQR Capital Management LLC | 30,304 | $69.3 萬 | 0.00% | −13,896−31.4% | 減碼 |
| Bayesian Capital Management, LP | 29,722 | $67.9 萬 | 0.07% | +29,722 | 新進 |
| NewEdge Wealth, LLC | 29,659 | $67.8 萬 | 0.02% | −1,963−6.2% | 減碼 |
| Pearl River Capital, LLC | 29,537 | $67.5 萬 | 0.11% | −1,729−5.5% | 減碼 |
| AE Wealth Management LLC | 30,988 | $67.2 萬 | 0.00% | −1,438−4.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 29,326 | $67.0 萬 | 0.01% | −3,220−9.9% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 29,272 | $66.9 萬 | 0.03% | −1,963−6.3% | 減碼 |
| Nissay Asset Management Corp | 28,359 | $64.8 萬 | 0.01% | +1,287+4.8% | 加碼 |
| Henshaw Capital LLC | 27,933 | $63.9 萬 | 0.03% | 00.0% | 不變 |
| Putnam Investments LLC | 27,267 | $62.3 萬 | 0.00% | +27,267 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 25,555 | $58.4 萬 | 0.00% | −6,181−19.5% | 減碼 |
| Harvest Investment Services, LLC | 25,545 | $58.4 萬 | 0.27% | −3,369−11.7% | 減碼 |
| Shell Asset Management Co | 24,824 | $56.7 萬 | 0.03% | −13,981−36.0% | 減碼 |
| Wealthstar Advisors, LLC | 23,428 | $53.6 萬 | 0.20% | −2,666−10.2% | 減碼 |
| Brevan Howard Capital Management LP | 22,631 | $51.7 萬 | 0.05% | +22,631 | 新進 |
| Squarepoint Ops LLC | 22,379 | $51.2 萬 | 0.00% | −28,251−55.8% | 減碼 |
| Pathstone Holdings, LLC | 22,366 | $51.1 萬 | 0.00% | +22,366 | 新進 |