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 3 季 13F 持有人
Kite Realty Group Trust 在 2024/9/30 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
- 351
- 較 2024 年第 2 季 +12 家
- 持有股數
- 2.00 億
- 較 2024 年第 2 季 +3,657 萬 (+22.4%)
- 總市值
- $53.0 億
- 較 2024 年第 2 季 +$16.5 億 (+45.3%)
- 新進機構
- 42
- 另有 122 家加碼
- 清倉機構
- 30
- 另有 127 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 35,343,669 | $9.39 億 | 0.02% | +35,343,669 | 新進 |
| Vanguard Group Inc | 33,250,172 | $8.83 億 | 0.02% | −118,601−0.4% | 減碼 |
| State Street Corp | 12,309,690 | $3.27 億 | 0.01% | −67,649−0.5% | 減碼 |
| Macquarie Group Ltd | 10,339,073 | $2.75 億 | 0.30% | +94,949+0.9% | 加碼 |
| JPMorgan Chase & Co | 9,906,808 | $2.63 億 | 0.02% | −935,695−8.6% | 減碼 |
| Cohen & Steers, Inc. | 6,772,711 | $1.80 億 | 0.32% | −22,140−0.3% | 減碼 |
| Geode Capital Management, LLC | 5,679,153 | $1.51 億 | 0.01% | +43,015+0.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 5,409,621 | $1.44 億 | 0.56% | −94,326−1.7% | 減碼 |
| Charles Schwab Investment Management Inc | 3,651,857 | $9,699 萬 | 0.02% | +173,290+5.0% | 加碼 |
| Bank of America Corp | 3,474,137 | $9,227 萬 | 0.01% | +97,631+2.9% | 加碼 |
| Millennium Management LLC | 3,318,366 | $8,814 萬 | 0.08% | +752,350+29.3% | 加碼 |
| Dimensional Fund Advisors LP | 3,288,710 | $8,735 萬 | 0.02% | +7,051+0.2% | 加碼 |
| Nuveen Asset Management, LLC | 3,225,118 | $8,566 萬 | 0.02% | −3,719−0.1% | 減碼 |
| Northern Trust Corp | 3,084,538 | $8,193 萬 | 0.01% | −27,064−0.9% | 減碼 |
| Morgan Stanley | 2,647,930 | $7,033 萬 | 0.01% | +495,703+23.0% | 加碼 |
| Norges Bank | 2,499,471 | $6,639 萬 | 0.01% | −108,661−4.2% | 減碼 |
| Invesco Ltd. | 2,178,330 | $5,786 萬 | 0.01% | +1,679,174+336.4% | 加碼 |
| American Century Companies Inc | 2,008,325 | $5,334 萬 | 0.03% | −72,363−3.5% | 減碼 |
| Franklin Resources Inc | 1,982,182 | $5,068 萬 | 0.01% | +673,976+51.5% | 加碼 |
| William Blair Investment Management, LLC | 1,901,174 | $5,050 萬 | 0.12% | −59,419−3.0% | 減碼 |
| Goldman Sachs Group Inc | 1,793,879 | $4,765 萬 | 0.01% | +692,013+62.8% | 加碼 |
| Northwood Liquid Management LP | 1,773,717 | $4,711 萬 | 3.64% | −293,629−14.2% | 減碼 |
| Bank of New York Mellon Corp | 1,750,841 | $4,650 萬 | 0.01% | −436,587−20.0% | 減碼 |
| Hudson Bay Capital Management LP | 1,478,530 | $3,927 萬 | 0.27% | +1,478,530 | 新進 |
| Legal & General Group Plc | 1,425,218 | $3,785 萬 | 0.01% | −145,267−9.2% | 減碼 |
| Alyeska Investment Group, L.P. | 1,407,503 | $3,738 萬 | 0.19% | +1,048,806+292.4% | 加碼 |
| UBS Asset Management Americas Inc | 1,361,062 | $3,615 萬 | 0.01% | +1,105,539+432.7% | 加碼 |
| Uniplan Investment Counsel, Inc. | 1,325,150 | $3,520 萬 | 3.07% | −115,132−8.0% | 減碼 |
| Land & Buildings Investment Management, LLC | 1,283,832 | $3,410 萬 | 6.97% | +288,432+29.0% | 加碼 |
| LSV Asset Management | 1,173,000 | $3,116 萬 | 0.07% | +101,700+9.5% | 加碼 |
| Ameriprise Financial Inc | 1,107,929 | $2,943 萬 | 0.01% | −116,019−9.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,065,981 | $2,831 萬 | 0.02% | +252,107+31.0% | 加碼 |
| Barclays PLC | 946,501 | $2,514 萬 | 0.01% | +212,983+29.0% | 加碼 |
| Kennedy Capital Management, Inc. | 902,408 | $2,397 萬 | 0.53% | −188,517−17.3% | 減碼 |
| STRS Ohio | 842,358 | $2,237 萬 | 0.09% | −223,900−21.0% | 減碼 |
| Clearbridge Investments, LLC | 792,674 | $2,105 萬 | 0.02% | −5,883−0.7% | 減碼 |
| Rhumbline Advisers | 792,293 | $2,104 萬 | 0.02% | −27,620−3.4% | 減碼 |
| Systematic Financial Management LP | 764,415 | $2,030 萬 | 0.52% | +75,840+11.0% | 加碼 |
| APG Asset Management US Inc. | 717,492 | $1,884 萬 | 0.13% | −32,508−4.3% | 減碼 |
| Fort Washington Investment Advisors Inc | 668,451 | $1,775 萬 | 0.11% | −3,070−0.5% | 減碼 |
| Tudor Investment Corp Et Al | 629,206 | $1,671 萬 | 0.18% | +504,512+404.6% | 加碼 |
| Lighthouse Investment Partners, LLC | 610,000 | $1,620 萬 | 0.88% | −125,000−17.0% | 減碼 |
| Renaissance Technologies LLC | 540,303 | $1,435 萬 | 0.02% | +139,900+34.9% | 加碼 |
| Alliancebernstein L.P. | 519,440 | $1,380 萬 | 0.00% | −15,193−2.8% | 減碼 |
| Principal Financial Group Inc | 509,587 | $1,353 萬 | 0.01% | −362,749−41.6% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 488,779 | $1,298 萬 | 0.99% | +488,779 | 新進 |
| Heitman Real Estate Securities LLC | 472,013 | $1,254 萬 | 0.68% | −25,720−5.2% | 減碼 |
| F/M Investments LLC | 451,940 | $1,200 萬 | 0.41% | −2,235−0.5% | 減碼 |
| Qube Research & Technologies Ltd | 431,003 | $1,145 萬 | 0.02% | +50,550+13.3% | 加碼 |
| Swiss National Bank | 428,697 | $1,139 萬 | 0.01% | −3,700−0.9% | 減碼 |
| Great West Life Assurance Co | 427,761 | $1,137 萬 | 0.02% | −8,756−2.0% | 減碼 |
| Thornburg Investment Management Inc | 426,798 | $1,134 萬 | 0.15% | +390.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 425,695 | $1,131 萬 | 0.01% | −17,783−4.0% | 減碼 |
| Chartwell Investment Partners, LLC | 403,603 | $1,072 萬 | 0.37% | −39,769−9.0% | 減碼 |
| California Public Employees Retirement System | 400,127 | $1,063 萬 | 0.01% | −22,035−5.2% | 減碼 |
| Corebridge Financial, Inc. | 374,229 | $994.0 萬 | 0.05% | −18,685−4.8% | 減碼 |
| New York State Teachers Retirement System | 365,881 | $971.8 萬 | 0.02% | −23,016−5.9% | 減碼 |
| Long Pond Capital, LP | 362,500 | $962.8 萬 | 0.43% | 00.0% | 不變 |
| UBS Group AG | 345,405 | $917.4 萬 | 0.00% | +110,963+47.3% | 加碼 |
| Verition Fund Management LLC | 327,431 | $869.7 萬 | 0.06% | −352,612−51.9% | 減碼 |
| Guggenheim Capital LLC | 322,573 | $856.8 萬 | 0.06% | −60,776−15.9% | 減碼 |
| Asset Management One Co.,Ltd. | 317,238 | $842.6 萬 | 0.03% | −4,436−1.4% | 減碼 |
| Deutsche Bank AG | 315,426 | $837.8 萬 | 0.00% | −305,914−49.2% | 減碼 |
| Public Employees Retirement System of Ohio | 315,140 | $837.0 萬 | 0.04% | +2,598+0.8% | 加碼 |
| Mutual of America Capital Management LLC | 303,020 | $804.8 萬 | 0.08% | −12,307−3.9% | 減碼 |
| Jane Street Group, LLC | 296,455 | $787.4 萬 | 0.01% | +52,913+21.7% | 加碼 |
| Nomura Asset Management Co Ltd | 292,000 | $775.6 萬 | 0.02% | +600.0% | 加碼 |
| HSBC Holdings PLC | 289,807 | $768.6 萬 | 0.00% | −85,296−22.7% | 減碼 |
| Eagle Asset Management Inc | 272,705 | $748.6 萬 | 0.04% | +272,705 | 新進 |
| Great Lakes Advisors, LLC | 275,809 | $732.5 萬 | 0.06% | +10,618+4.0% | 加碼 |
| Bernzott Capital Advisors | 269,130 | $714.8 萬 | 3.08% | +1,275+0.5% | 加碼 |
| Retirement Systems of Alabama | 266,827 | $708.7 萬 | 0.03% | −4,217−1.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 257,303 | $683.4 萬 | 0.01% | −8,375−3.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 257,194 | $683.1 萬 | 0.10% | +50,210+24.3% | 加碼 |
| State of Wisconsin Investment Board | 250,401 | $665.1 萬 | 0.02% | +15,200+6.5% | 加碼 |
| MetLife Investment Management | 239,927 | $637.2 萬 | 0.04% | −3,691−1.5% | 減碼 |
| Federated Hermes, Inc. | 239,288 | $635.5 萬 | 0.01% | −23,754−9.0% | 減碼 |
| Citigroup Inc | 227,242 | $603.6 萬 | 0.01% | +83,963+58.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 225,110 | $597.9 萬 | 0.02% | +15,000+7.1% | 加碼 |
| Envestnet Asset Management Inc | 218,467 | $580.2 萬 | 0.00% | +370.0% | 加碼 |
| California State Teachers Retirement System | 207,541 | $551.2 萬 | 0.01% | −6,516−3.0% | 減碼 |
| Nisa Investment Advisors, LLC | 197,901 | $525.6 萬 | 0.03% | −9,674−4.7% | 減碼 |
| Balyasny Asset Management LLC | 190,754 | $506.6 萬 | 0.01% | −534,727−73.7% | 減碼 |
| Thrivent Financial for Lutherans | 190,265 | $505.3 萬 | 0.01% | +65,881+53.0% | 加碼 |
| Cbre Clarion Securities LLC | 188,506 | $500.7 萬 | 0.08% | −427,091−69.4% | 減碼 |
| Colony Group, LLC | 171,219 | $454.8 萬 | 0.02% | +47,963+38.9% | 加碼 |
| SEI Investments Co | 166,589 | $442.5 萬 | 0.01% | +18,684+12.6% | 加碼 |
| First Trust Advisors LP | 165,752 | $440.2 萬 | 0.00% | +137,723+491.4% | 加碼 |
| Price T Rowe Associates Inc | 147,315 | $391.3 萬 | 0.00% | +2,218+1.5% | 加碼 |
| Phocas Financial Corp. | 145,980 | $387.7 萬 | 0.56% | +145,980 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 143,873 | $382.1 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 141,171 | $375.0 萬 | 0.00% | +3,891+2.8% | 加碼 |
| Raymond James & Associates | 138,286 | $367.3 萬 | 0.00% | +7,554+5.8% | 加碼 |
| LDR Capital Management LLC | 131,208 | $348.5 萬 | 3.88% | −38,809−22.8% | 減碼 |
| State of Alaska, Department of Revenue | 128,378 | $340.8 萬 | 0.04% | +484+0.4% | 加碼 |
| Victory Capital Management Inc | 121,653 | $323.1 萬 | 0.00% | −13,087−9.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 118,765 | $315.4 萬 | 0.01% | +8,129+7.3% | 加碼 |
| Epoch Investment Partners, Inc. | 117,720 | $312.7 萬 | 0.01% | +21,182+21.9% | 加碼 |
| State of Tennessee, Treasury Department | 115,730 | $307.4 萬 | 0.01% | +25,360+28.1% | 加碼 |
| Amundi | 118,368 | $306.3 萬 | 0.00% | −4,469−3.6% | 減碼 |