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。
2024 年第 1 季 13F 持有人
Kite Realty Group Trust 在 2024/3/31 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
- 339
- 較 2023 年第 4 季 −5 家
- 持有股數
- 1.99 億
- 較 2023 年第 4 季 +22.0 萬 (+0.1%)
- 總市值
- $43.2 億
- 較 2023 年第 4 季 −$2.31 億 (−5.1%)
- 新進機構
- 34
- 另有 119 家加碼
- 清倉機構
- 39
- 另有 130 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 60,293 | $130.7 萬 | 0.01% | −1,031−1.7% | 減碼 |
| Teacher Retirement System of Texas | 60,680 | $131.6 萬 | 0.01% | −41,043−40.3% | 減碼 |
| UniSuper Management Pty Ltd | 62,353 | $135.2 萬 | 0.01% | +900+1.5% | 加碼 |
| Bluefin Capital Management, LLC | 62,500 | $135.5 萬 | 0.22% | +62,500 | 新進 |
| Walleye Capital LLC | 62,717 | $136.0 萬 | 0.01% | −628,018−90.9% | 減碼 |
| Louisiana State Employees Retirement System | 63,100 | $136.8 萬 | 0.03% | +1,500+2.4% | 加碼 |
| Vident Advisory, LLC | 66,617 | $144.4 萬 | 0.03% | +9,430+16.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 70,299 | $147.1 萬 | 0.00% | +8,120+13.1% | 加碼 |
| Voya Investment Management LLC | 70,159 | $152.1 萬 | 0.00% | −30,406−30.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 70,445 | $152.7 萬 | 0.05% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 70,816 | $153.5 萬 | 0.12% | −9,561−11.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 71,424 | $154.8 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 71,743 | $155.5 萬 | 0.00% | −4,565−6.0% | 減碼 |
| Mariner, LLC | 78,229 | $169.6 萬 | 0.00% | −1,890−2.4% | 減碼 |
| Pensionfund DSM Netherlands | 83,500 | $181.0 萬 | 0.97% | +9,000+12.1% | 加碼 |
| Resona Asset Management Co.,Ltd. | 85,938 | $186.3 萬 | 0.01% | +85,938 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 86,784 | $188.1 萬 | 0.01% | −875−1.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 100,862 | $198.1 萬 | 0.00% | −3,070−3.0% | 減碼 |
| Ensign Peak Advisors, Inc | 91,678 | $198.8 萬 | 0.00% | −8,806−8.8% | 減碼 |
| New York State Common Retirement Fund | 92,524 | $200.6 萬 | 0.00% | +2,147+2.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 94,181 | $204.2 萬 | 0.01% | +1,929+2.1% | 加碼 |
| Commonwealth Equity Services, LLC | 95,394 | $206.8 萬 | 0.00% | −4,976−5.0% | 減碼 |
| LPL Financial LLC | 96,449 | $209.1 萬 | 0.00% | +9,660+11.1% | 加碼 |
| Yousif Capital Management, LLC | 99,938 | $216.7 萬 | 0.02% | −2,270−2.2% | 減碼 |
| Janus Henderson Group PLC | 100,355 | $217.4 萬 | 0.00% | +20.0% | 加碼 |
| Quest Partners LLC | 103,231 | $223.8 萬 | 0.39% | +33,287+47.6% | 加碼 |
| Truist Financial Corp | 103,827 | $225.1 萬 | 0.00% | −976−0.9% | 減碼 |
| Presima Inc. | 106,430 | $230.7 萬 | 0.54% | −15,000−12.4% | 減碼 |
| AQR Capital Management LLC | 106,606 | $231.1 萬 | 0.00% | +76,302+251.8% | 加碼 |
| Advisor Group Holdings, Inc. | 107,643 | $233.4 萬 | 0.01% | −22,542−17.3% | 減碼 |
| Epoch Investment Partners, Inc. | 112,172 | $243.2 萬 | 0.01% | +112,172 | 新進 |
| BNP Paribas Arbitrage, SA | 114,227 | $247.6 萬 | 0.00% | −16,262−12.5% | 減碼 |
| Amalgamated Bank | 114,855 | $249.0 萬 | 0.02% | −11,829−9.3% | 減碼 |
| Wells Fargo & Company | 116,794 | $253.2 萬 | 0.00% | +2,524+2.2% | 加碼 |
| Colony Group, LLC | 120,173 | $260.5 萬 | 0.02% | +15,428+14.7% | 加碼 |
| Raymond James & Associates | 122,379 | $265.3 萬 | 0.00% | −1,495−1.2% | 減碼 |
| Amundi | 131,048 | $269.4 萬 | 0.00% | −7,528−5.4% | 減碼 |
| State of Alaska, Department of Revenue | 126,703 | $274.5 萬 | 0.03% | +649+0.5% | 加碼 |
| Victory Capital Management Inc | 126,808 | $274.9 萬 | 0.00% | +964+0.8% | 加碼 |
| Russell Investments Group, Ltd. | 129,242 | $280.2 萬 | 0.00% | −1,713,307−93.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 133,434 | $289.3 萬 | 0.00% | +3,671+2.8% | 加碼 |
| SEI Investments Co | 134,723 | $292.1 萬 | 0.00% | −3,619−2.6% | 減碼 |
| UBS Oconnor LLC | 135,125 | $293.0 萬 | 0.08% | +126,023+1,384.6% | 加碼 |
| Algert Global LLC | 135,830 | $294.5 萬 | 0.12% | +78,460+136.8% | 加碼 |
| Roumell Asset Management, LLC | 136,844 | $296.7 萬 | 5.58% | 00.0% | 不變 |
| LDR Capital Management LLC | 137,105 | $297.2 萬 | 2.00% | +54,035+65.0% | 加碼 |
| Price T Rowe Associates Inc | 137,186 | $297.5 萬 | 0.00% | +8,353+6.5% | 加碼 |
| Citigroup Inc | 137,967 | $299.1 萬 | 0.00% | +19,082+16.1% | 加碼 |
| Jane Street Group, LLC | 149,304 | $323.7 萬 | 0.00% | −51,304−25.6% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 171,484 | $371.8 萬 | 0.12% | +171,484 | 新進 |
| D. E. Shaw & Co., Inc. | 172,720 | $374.5 萬 | 0.00% | +133,207+337.1% | 加碼 |
| Texas Permanent School Fund | 192,005 | $416.3 萬 | 0.03% | +2,486+1.3% | 加碼 |
| HSBC Holdings PLC | 205,225 | $444.7 萬 | 0.00% | +68,979+50.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 206,625 | $448.0 萬 | 0.05% | −2,052−1.0% | 減碼 |
| Nisa Investment Advisors, LLC | 207,412 | $449.7 萬 | 0.03% | +159+0.1% | 加碼 |
| California State Teachers Retirement System | 219,168 | $475.2 萬 | 0.01% | −12,133−5.2% | 減碼 |
| Renaissance Technologies LLC | 219,303 | $475.4 萬 | 0.01% | +202,700+1,220.9% | 加碼 |
| Boothbay Fund Management, LLC | 219,314 | $475.5 萬 | 0.14% | +70,821+47.7% | 加碼 |
| MetLife Investment Management | 227,556 | $493.3 萬 | 0.03% | −6,826−2.9% | 減碼 |
| Greenland Capital Management LP | 229,419 | $497.4 萬 | 0.82% | +189,419+473.5% | 加碼 |
| Voloridge Investment Management, LLC | 231,274 | $501.4 萬 | 0.02% | +231,274 | 新進 |
| State of New Jersey Common Pension Fund D | 251,551 | $545.4 萬 | 0.02% | +43,233+20.8% | 加碼 |
| Federated Hermes, Inc. | 262,692 | $569.5 萬 | 0.01% | −4,662−1.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 267,175 | $579.2 萬 | 0.01% | +5,572+2.1% | 加碼 |
| UBS Group AG | 267,551 | $580.1 萬 | 0.00% | +10,891+4.2% | 加碼 |
| Nomura Asset Management Co Ltd | 268,040 | $581.1 萬 | 0.02% | +6,000+2.3% | 加碼 |
| State of Wisconsin Investment Board | 270,335 | $586.1 萬 | 0.02% | −118,767−30.5% | 減碼 |
| Envestnet Asset Management Inc | 272,933 | $591.7 萬 | 0.00% | +30,744+12.7% | 加碼 |
| Retirement Systems of Alabama | 275,494 | $597.3 萬 | 0.02% | +724+0.3% | 加碼 |
| Mutual of America Capital Management LLC | 279,606 | $606.2 萬 | 0.07% | +42,457+17.9% | 加碼 |
| Great Lakes Advisors, LLC | 280,610 | $608.4 萬 | 0.05% | +280,610 | 新進 |
| Lighthouse Investment Partners, LLC | 285,000 | $617.9 萬 | 0.36% | −155,000−35.2% | 減碼 |
| Credit Suisse AG | 304,258 | $659.6 萬 | 0.01% | −80,245−20.9% | 減碼 |
| Public Employees Retirement System of Ohio | 314,756 | $682.4 萬 | 0.03% | −1,716−0.5% | 減碼 |
| Asset Management One Co.,Ltd. | 327,576 | $710.2 萬 | 0.03% | −8,648−2.6% | 減碼 |
| Deutsche Bank AG | 341,596 | $740.6 萬 | 0.00% | −4,682,102−93.2% | 減碼 |
| Daiwa Securities Group Inc. | 352,219 | $763.6 萬 | 0.04% | +285,856+430.7% | 加碼 |
| California Public Employees Retirement System | 385,344 | $835.4 萬 | 0.01% | −17,915−4.4% | 減碼 |
| Great West Life Assurance Co | 386,837 | $838.2 萬 | 0.02% | +10,751+2.9% | 加碼 |
| Hazelview Securities Inc. | 396,522 | $840.2 萬 | 1.58% | −604,100−60.4% | 減碼 |
| New York State Teachers Retirement System | 388,658 | $842.6 萬 | 0.02% | +339+0.1% | 加碼 |
| Guggenheim Capital LLC | 394,338 | $854.9 萬 | 0.06% | +25,874+7.0% | 加碼 |
| American International Group, Inc. | 395,984 | $858.5 萬 | 0.03% | −6,861−1.7% | 減碼 |
| Chartwell Investment Partners, LLC | 407,469 | $883.4 萬 | 0.31% | −101,387−19.9% | 減碼 |
| Franklin Resources Inc | 417,573 | $905.3 萬 | 0.00% | +335,034+405.9% | 加碼 |
| Swiss National Bank | 432,397 | $937.4 萬 | 0.01% | 00.0% | 不變 |
| Thornburg Investment Management Inc | 444,493 | $962.2 萬 | 0.13% | −24,324−5.2% | 減碼 |
| Cbre Clarion Securities LLC | 451,202 | $978.2 萬 | 0.18% | +82,350+22.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 455,537 | $987.6 萬 | 0.01% | −773−0.2% | 減碼 |
| Ziegler Capital Management, LLC | 491,534 | $1,066 萬 | 0.41% | +295,447+150.7% | 加碼 |
| Invesco Ltd. | 508,261 | $1,102 萬 | 0.00% | −50,417−9.0% | 減碼 |
| Systematic Financial Management LP | 513,778 | $1,114 萬 | 0.31% | +513,778 | 新進 |
| Alliancebernstein L.P. | 527,970 | $1,145 萬 | 0.00% | −908,942−63.3% | 減碼 |
| Tudor Investment Corp Et Al | 536,334 | $1,163 萬 | 0.14% | −25,508−4.5% | 減碼 |
| Verition Fund Management LLC | 587,468 | $1,274 萬 | 0.12% | −119,875−16.9% | 減碼 |
| Alyeska Investment Group, L.P. | 611,432 | $1,326 萬 | 0.08% | +611,432 | 新進 |
| Fort Washington Investment Advisors Inc | 651,011 | $1,411 萬 | 0.09% | +113,970+21.2% | 加碼 |
| Point72 Asset Management, L.P. | 666,193 | $1,444 萬 | 0.04% | +646,993+3,369.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 681,658 | $1,478 萬 | 0.01% | +14,756+2.2% | 加碼 |
| Clearbridge Investments, LLC | 814,322 | $1,765 萬 | 0.01% | +18,280+2.3% | 加碼 |