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 2 季 13F 持有人
Kite Realty Group Trust 在 2024/6/30 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
- 343
- 較 2024 年第 1 季 +9 家
- 持有股數
- 1.99 億
- 較 2024 年第 1 季 +12.2 萬 (+0.1%)
- 總市值
- $44.4 億
- 較 2024 年第 1 季 +$1.42 億 (+3.3%)
- 新進機構
- 42
- 另有 136 家加碼
- 清倉機構
- 33
- 另有 112 家減碼
另有 5 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 34,875,233 | $7.81 億 | 0.02% | +358,592+1.0% | 加碼 |
| Vanguard Group Inc | 33,368,773 | $7.47 億 | 0.01% | −228,600−0.7% | 減碼 |
| State Street Corp | 12,377,339 | $2.77 億 | 0.01% | −105,095−0.8% | 減碼 |
| JPMorgan Chase & Co | 10,842,503 | $2.43 億 | 0.02% | +1,018,303+10.4% | 加碼 |
| Macquarie Group Ltd | 10,244,124 | $2.29 億 | 0.26% | +278,308+2.8% | 加碼 |
| Cohen & Steers, Inc. | 6,794,851 | $1.52 億 | 0.32% | +2,092,605+44.5% | 加碼 |
| Geode Capital Management, LLC | 5,636,138 | $1.26 億 | 0.01% | +219,069+4.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 5,503,947 | $1.23 億 | 0.53% | −40,991−0.7% | 減碼 |
| Charles Schwab Investment Management Inc | 3,478,567 | $7,785 萬 | 0.01% | +97,474+2.9% | 加碼 |
| Bank of America Corp | 3,376,506 | $7,557 萬 | 0.01% | −108,322−3.1% | 減碼 |
| Dimensional Fund Advisors LP | 3,281,659 | $7,344 萬 | 0.02% | +190,380+6.2% | 加碼 |
| Nuveen Asset Management, LLC | 3,228,837 | $7,226 萬 | 0.02% | −510,530−13.7% | 減碼 |
| Northern Trust Corp | 3,111,602 | $6,964 萬 | 0.01% | +109,684+3.7% | 加碼 |
| Norges Bank | 2,608,132 | $5,837 萬 | 0.01% | +150,000+6.1% | 加碼 |
| Millennium Management LLC | 2,566,016 | $5,743 萬 | 0.05% | +449,066+21.2% | 加碼 |
| Bank of New York Mellon Corp | 2,187,428 | $4,895 萬 | 0.01% | +32,493+1.5% | 加碼 |
| Morgan Stanley | 2,152,227 | $4,817 萬 | 0.00% | −47,221−2.1% | 減碼 |
| American Century Companies Inc | 2,080,688 | $4,657 萬 | 0.03% | +295,708+16.6% | 加碼 |
| Northwood Liquid Management LP | 2,067,346 | $4,627 萬 | 3.80% | +2,067,346 | 新進 |
| Prudential Financial Inc | 1,963,771 | $4,395 萬 | 0.07% | −1,119,136−36.3% | 減碼 |
| William Blair Investment Management, LLC | 1,960,593 | $4,388 萬 | 0.12% | −3,939−0.2% | 減碼 |
| Legal & General Group Plc | 1,570,485 | $3,515 萬 | 0.01% | −167,422−9.6% | 減碼 |
| Uniplan Investment Counsel, Inc. | 1,440,282 | $3,223 萬 | 2.93% | −232,516−13.9% | 減碼 |
| Franklin Resources Inc | 1,308,206 | $2,928 萬 | 0.01% | +890,633+213.3% | 加碼 |
| Ameriprise Financial Inc | 1,223,948 | $2,739 萬 | 0.01% | −371,708−23.3% | 減碼 |
| Citadel Advisors LLC | 1,179,449 | $2,640 萬 | 0.03% | −822,117−41.1% | 減碼 |
| Goldman Sachs Group Inc | 1,101,866 | $2,466 萬 | 0.00% | −303,334−21.6% | 減碼 |
| Kennedy Capital Management, Inc. | 1,090,925 | $2,441 萬 | 0.52% | +52,115+5.0% | 加碼 |
| LSV Asset Management | 1,071,300 | $2,398 萬 | 0.05% | +146,300+15.8% | 加碼 |
| STRS Ohio | 1,066,258 | $2,386 萬 | 0.09% | +59,400+5.9% | 加碼 |
| Land & Buildings Investment Management, LLC | 995,400 | $2,228 萬 | 5.25% | +995,400 | 新進 |
| Principal Financial Group Inc | 872,336 | $1,952 萬 | 0.01% | −76,322−8.0% | 減碼 |
| Rhumbline Advisers | 819,913 | $1,835 萬 | 0.02% | +4,608+0.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 813,874 | $1,822 萬 | 0.02% | +132,216+19.4% | 加碼 |
| Brookfield Asset Management Inc. | 799,390 | $1,789 萬 | 0.11% | −318,616−28.5% | 減碼 |
| Clearbridge Investments, LLC | 798,557 | $1,787 萬 | 0.01% | −15,765−1.9% | 減碼 |
| APG Asset Management US Inc. | 750,000 | $1,667 萬 | 0.10% | +750,000 | 新進 |
| Lighthouse Investment Partners, LLC | 735,000 | $1,645 萬 | 0.92% | +450,000+157.9% | 加碼 |
| Barclays PLC | 733,518 | $1,642 萬 | 0.01% | −172,979−19.1% | 減碼 |
| Balyasny Asset Management LLC | 725,481 | $1,624 萬 | 0.04% | −1,579,235−68.5% | 減碼 |
| Systematic Financial Management LP | 688,575 | $1,541 萬 | 0.47% | +174,797+34.0% | 加碼 |
| Verition Fund Management LLC | 680,043 | $1,522 萬 | 0.12% | +92,575+15.8% | 加碼 |
| Fort Washington Investment Advisors Inc | 671,521 | $1,503 萬 | 0.10% | +20,510+3.2% | 加碼 |
| Deutsche Bank AG | 621,340 | $1,391 萬 | 0.01% | +279,744+81.9% | 加碼 |
| Cbre Clarion Securities LLC | 615,597 | $1,378 萬 | 0.25% | +164,395+36.4% | 加碼 |
| Hazelview Securities Inc. | 563,422 | $1,249 萬 | 2.36% | +166,900+42.1% | 加碼 |
| Alliancebernstein L.P. | 534,633 | $1,197 萬 | 0.00% | +6,663+1.3% | 加碼 |
| Invesco Ltd. | 499,156 | $1,117 萬 | 0.00% | −9,105−1.8% | 減碼 |
| Heitman Real Estate Securities LLC | 497,733 | $1,114 萬 | 0.70% | −1,456,104−74.5% | 減碼 |
| F/M Investments LLC | 454,175 | $1,016 萬 | 0.37% | +454,175 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 443,478 | $992.5 萬 | 0.01% | −12,059−2.6% | 減碼 |
| Chartwell Investment Partners, LLC | 443,372 | $992.2 萬 | 0.35% | +35,903+8.8% | 加碼 |
| Great West Life Assurance Co | 436,517 | $976.4 萬 | 0.02% | +49,680+12.8% | 加碼 |
| Swiss National Bank | 432,397 | $967.7 萬 | 0.01% | 00.0% | 不變 |
| Thornburg Investment Management Inc | 426,759 | $954.8 萬 | 0.13% | −17,734−4.0% | 減碼 |
| California Public Employees Retirement System | 422,162 | $944.8 萬 | 0.01% | +36,818+9.6% | 加碼 |
| Renaissance Technologies LLC | 400,403 | $896.1 萬 | 0.02% | +181,100+82.6% | 加碼 |
| Corebridge Financial, Inc. | 392,914 | $879.3 萬 | 0.05% | +392,914 | 新進 |
| New York State Teachers Retirement System | 388,897 | $870.4 萬 | 0.02% | +239+0.1% | 加碼 |
| Guggenheim Capital LLC | 383,349 | $857.9 萬 | 0.06% | −10,989−2.8% | 減碼 |
| Qube Research & Technologies Ltd | 380,453 | $851.5 萬 | 0.02% | −457,511−54.6% | 減碼 |
| HSBC Holdings PLC | 375,103 | $833.5 萬 | 0.01% | +169,878+82.8% | 加碼 |
| Long Pond Capital, LP | 362,500 | $811.3 萬 | 0.44% | +362,500 | 新進 |
| Alyeska Investment Group, L.P. | 358,697 | $802.8 萬 | 0.05% | −252,735−41.3% | 減碼 |
| Asset Management One Co.,Ltd. | 321,674 | $719.9 萬 | 0.03% | −5,902−1.8% | 減碼 |
| Mutual of America Capital Management LLC | 315,327 | $705.7 萬 | 0.08% | +35,721+12.8% | 加碼 |
| Public Employees Retirement System of Ohio | 312,542 | $699.5 萬 | 0.03% | −2,214−0.7% | 減碼 |
| Nomura Asset Management Co Ltd | 291,940 | $653.4 萬 | 0.02% | +23,900+8.9% | 加碼 |
| Retirement Systems of Alabama | 271,044 | $606.6 萬 | 0.02% | −4,450−1.6% | 減碼 |
| Bernzott Capital Advisors | 267,855 | $599.5 萬 | 2.76% | +267,855 | 新進 |
| Manufacturers Life Insurance Company, The | 265,678 | $594.6 萬 | 0.01% | −1,497−0.6% | 減碼 |
| Great Lakes Advisors, LLC | 265,191 | $593.5 萬 | 0.05% | −15,419−5.5% | 減碼 |
| Federated Hermes, Inc. | 263,042 | $588.7 萬 | 0.01% | +350+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 255,523 | $571.9 萬 | 0.00% | −1,004,205−79.7% | 減碼 |
| MetLife Investment Management | 243,618 | $545.2 萬 | 0.03% | +16,062+7.1% | 加碼 |
| Jane Street Group, LLC | 243,542 | $545.0 萬 | 0.01% | +94,238+63.1% | 加碼 |
| State of Wisconsin Investment Board | 235,201 | $526.4 萬 | 0.01% | −35,134−13.0% | 減碼 |
| UBS Group AG | 234,442 | $524.7 萬 | 0.00% | −33,109−12.4% | 減碼 |
| Bank of Montreal | 221,689 | $497.0 萬 | 0.00% | +198,365+850.5% | 加碼 |
| Envestnet Asset Management Inc | 218,430 | $488.8 萬 | 0.00% | −54,503−20.0% | 減碼 |
| California State Teachers Retirement System | 214,057 | $479.1 萬 | 0.01% | −5,111−2.3% | 減碼 |
| Voloridge Investment Management, LLC | 213,300 | $477.4 萬 | 0.02% | −17,974−7.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 210,110 | $470.2 萬 | 0.02% | −41,441−16.5% | 減碼 |
| Nisa Investment Advisors, LLC | 207,575 | $464.6 萬 | 0.03% | +163+0.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 206,984 | $463.2 萬 | 0.08% | +359+0.2% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 204,218 | $457.0 萬 | 0.14% | +32,734+19.1% | 加碼 |
| LDR Capital Management LLC | 170,017 | $380.5 萬 | 3.46% | +32,912+24.0% | 加碼 |
| AQR Capital Management LLC | 170,487 | $376.9 萬 | 0.01% | +63,881+59.9% | 加碼 |
| Boothbay Fund Management, LLC | 168,097 | $376.2 萬 | 0.12% | −51,217−23.4% | 減碼 |
| Roumell Asset Management, LLC | 151,844 | $339.8 萬 | 6.38% | +15,000+11.0% | 加碼 |
| Greenland Capital Management LP | 150,000 | $335.7 萬 | 0.72% | −79,419−34.6% | 減碼 |
| SEI Investments Co | 147,905 | $331.0 萬 | 0.00% | +13,182+9.8% | 加碼 |
| Price T Rowe Associates Inc | 145,097 | $324.8 萬 | 0.00% | +7,911+5.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 143,873 | $322.0 萬 | 0.00% | +10,439+7.8% | 加碼 |
| Citigroup Inc | 143,279 | $320.7 萬 | 0.00% | +5,312+3.9% | 加碼 |
| UBS Oconnor LLC | 141,168 | $315.9 萬 | 0.09% | +6,043+4.5% | 加碼 |
| Algert Global LLC | 138,627 | $310.2 萬 | 0.10% | +2,797+2.1% | 加碼 |
| Wells Fargo & Company | 137,280 | $307.2 萬 | 0.00% | +20,486+17.5% | 加碼 |
| Victory Capital Management Inc | 134,740 | $301.5 萬 | 0.00% | +7,932+6.3% | 加碼 |
| Raymond James & Associates | 130,732 | $292.6 萬 | 0.00% | +8,353+6.8% | 加碼 |