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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 815,305 | $1,768 萬 | 0.02% | +4,250+0.5% | 加碼 |
| Qube Research & Technologies Ltd | 837,964 | $1,817 萬 | 0.03% | −178,470−17.6% | 減碼 |
| Barclays PLC | 906,497 | $1,965 萬 | 0.01% | −36,969−3.9% | 減碼 |
| LSV Asset Management | 925,000 | $2,005 萬 | 0.04% | +8,000+0.9% | 加碼 |
| Principal Financial Group Inc | 948,658 | $2,057 萬 | 0.01% | +129,510+15.8% | 加碼 |
| FMR LLC | 976,847 | $2,118 萬 | 0.00% | +942,219+2,721.0% | 加碼 |
| STRS Ohio | 1,006,858 | $2,183 萬 | 0.09% | −862,420−46.1% | 減碼 |
| Kennedy Capital Management, Inc. | 1,038,810 | $2,252 萬 | 0.46% | −72,139−6.5% | 減碼 |
| Brookfield Asset Management Inc. | 1,118,006 | $2,424 萬 | 0.14% | −808,340−42.0% | 減碼 |
| UBS Asset Management Americas Inc | 1,259,728 | $2,731 萬 | 0.01% | −9,648−0.8% | 減碼 |
| Goldman Sachs Group Inc | 1,405,200 | $3,046 萬 | 0.01% | −259,018−15.6% | 減碼 |
| ExodusPoint Capital Management, LP | 1,443,053 | $3,129 萬 | 0.39% | +1,260,443+690.2% | 加碼 |
| Ameriprise Financial Inc | 1,595,656 | $3,459 萬 | 0.01% | −253,260−13.7% | 減碼 |
| Uniplan Investment Counsel, Inc. | 1,672,798 | $3,627 萬 | 2.85% | −76,768−4.4% | 減碼 |
| Legal & General Group Plc | 1,737,907 | $3,768 萬 | 0.01% | −19,177−1.1% | 減碼 |
| American Century Companies Inc | 1,784,980 | $3,870 萬 | 0.02% | −552,947−23.7% | 減碼 |
| Heitman Real Estate Securities LLC | 1,953,837 | $4,236 萬 | 2.41% | −171,760−8.1% | 減碼 |
| William Blair Investment Management, LLC | 1,964,532 | $4,259 萬 | 0.11% | −2,025−0.1% | 減碼 |
| Citadel Advisors LLC | 2,001,566 | $4,339 萬 | 0.04% | +498,267+33.1% | 加碼 |
| Millennium Management LLC | 2,116,950 | $4,590 萬 | 0.04% | −190,927−8.3% | 減碼 |
| Bank of New York Mellon Corp | 2,154,935 | $4,672 萬 | 0.01% | −72,132−3.2% | 減碼 |
| Morgan Stanley | 2,199,448 | $4,768 萬 | 0.00% | −261,067−10.6% | 減碼 |
| Balyasny Asset Management LLC | 2,304,716 | $4,997 萬 | 0.13% | −815,405−26.1% | 減碼 |
| Norges Bank | 2,458,132 | $5,329 萬 | 0.01% | +150,786+6.5% | 加碼 |
| Northern Trust Corp | 3,001,918 | $6,508 萬 | 0.01% | −272,878−8.3% | 減碼 |
| Prudential Financial Inc | 3,082,907 | $6,684 萬 | 0.09% | +2,903,865+1,621.9% | 加碼 |
| Dimensional Fund Advisors LP | 3,091,279 | $6,702 萬 | 0.02% | −84,045−2.6% | 減碼 |
| Charles Schwab Investment Management Inc | 3,381,093 | $7,330 萬 | 0.02% | +36,902+1.1% | 加碼 |
| Bank of America Corp | 3,484,828 | $7,555 萬 | 0.01% | +1,275,206+57.7% | 加碼 |
| Nuveen Asset Management, LLC | 3,739,367 | $8,107 萬 | 0.02% | +232,894+6.6% | 加碼 |
| Cohen & Steers, Inc. | 4,702,246 | $1.02 億 | 0.21% | +2,585,021+122.1% | 加碼 |
| Geode Capital Management, LLC | 5,417,069 | $1.17 億 | 0.01% | +170,181+3.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 5,544,938 | $1.20 億 | 0.52% | +168,851+3.1% | 加碼 |
| JPMorgan Chase & Co | 9,824,200 | $2.13 億 | 0.02% | +2,003,586+25.6% | 加碼 |
| Macquarie Group Ltd | 9,965,816 | $2.16 億 | 0.25% | −166,276−1.6% | 減碼 |
| State Street Corp | 12,482,434 | $2.71 億 | 0.01% | −1,023,930−7.6% | 減碼 |
| Vanguard Group Inc | 33,597,373 | $7.28 億 | 0.01% | +881,502+2.7% | 加碼 |
| BlackRock Inc. | 34,516,641 | $7.48 億 | 0.02% | +405,966+1.2% | 加碼 |
| SageView Advisory Group, LLC | 2,413 | – | – | +2,413 | 新進 |
| GEM Realty Capital | 0 | $0 | 0.00% | −863,269−100.0% | 清倉 |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −336,448−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −307,952−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −127,522−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −98,011−100.0% | 清倉 |
| Connectus Wealth, LLC | 0 | $0 | 0.00% | −93,495−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −58,229−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −43,000−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −41,214−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −37,754−100.0% | 清倉 |
| Pictet & Cie (Europe) SA | 0 | $0 | 0.00% | −31,534−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −29,537−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −30,988−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −21,974−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −20,359−100.0% | 清倉 |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −17,728−100.0% | 清倉 |
| Monument Capital Management | 0 | $0 | 0.00% | −17,347−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −16,536−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −14,989−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −14,043−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −13,717−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −13,536−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −12,042−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −11,600−100.0% | 清倉 |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −11,168−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,247−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −9,579−100.0% | 清倉 |
| Ethic Inc. | 0 | $0 | 0.00% | −8,837−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −5,495−100.0% | 清倉 |
| Creekmur Asset Management LLC | 0 | $0 | 0.00% | −4,661−100.0% | 清倉 |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −2,486−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| West Tower Group, LLC | 0 | $0 | 0.00% | −531−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −346−100.0% | 清倉 |
| Tennessee Valley Asset Management Partners | 0 | $0 | 0.00% | −256−100.0% | 清倉 |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −163−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −112−100.0% | 清倉 |
| Arlington Trust Co LLC | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Putnam Investments LLC | – | – | – | – | 本季未申報 |
| Strategic Investment Solutions, Inc. | – | – | – | – | 本季未申報 |