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 |
|---|---|---|---|---|---|
| Pettee Investors, Inc. | 50,510 | $134.2 萬 | 0.65% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 51,927 | $134.4 萬 | 0.00% | +1,737+3.5% | 加碼 |
| ProShare Advisors LLC | 50,611 | $134.4 萬 | 0.00% | +11,069+28.0% | 加碼 |
| State of Michigan Retirement System | 52,195 | $138.6 萬 | 0.01% | −700−1.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 53,782 | $142.8 萬 | 0.00% | +5,447+11.3% | 加碼 |
| Vident Advisory, LLC | 53,902 | $143.2 萬 | 0.04% | −12,167−18.4% | 減碼 |
| SG Americas Securities, LLC | 54,546 | $144.9 萬 | 0.01% | +28,962+113.2% | 加碼 |
| AQR Capital Management LLC | 57,961 | $152.3 萬 | 0.00% | −112,526−66.0% | 減碼 |
| Alberta Investment Management Corp | 57,400 | $152.5 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 59,494 | $156.2 萬 | 0.00% | −162,195−73.2% | 減碼 |
| UniSuper Management Pty Ltd | 60,753 | $161.4 萬 | 0.01% | +100+0.2% | 加碼 |
| Louisiana State Employees Retirement System | 60,900 | $161.8 萬 | 0.03% | −1,200−1.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 62,179 | $165.1 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 63,234 | $167.9 萬 | 0.01% | +1,755+2.9% | 加碼 |
| Pictet Asset Management Holding SA | 65,512 | $174.0 萬 | 0.00% | −2,253−3.3% | 減碼 |
| Intech Investment Management LLC | 65,861 | $174.9 萬 | 0.02% | +42,518+182.1% | 加碼 |
| Handelsbanken Fonder AB | 66,833 | $177.5 萬 | 0.01% | +19,900+42.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 67,063 | $178.1 萬 | 0.06% | −921−1.4% | 減碼 |
| Centiva Capital, LP | 67,717 | $179.9 萬 | 0.08% | +33,866+100.0% | 加碼 |
| Stifel Financial Corp | 67,802 | $180.1 萬 | 0.00% | +93+0.1% | 加碼 |
| Voloridge Investment Management, LLC | 68,482 | $181.9 萬 | 0.01% | −144,818−67.9% | 減碼 |
| Natixis Advisors, L.P. | 69,142 | $183.6 萬 | 0.00% | +8,645+14.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 69,504 | $184.6 萬 | 0.02% | −1,920−2.7% | 減碼 |
| Voya Investment Management LLC | 70,186 | $186.4 萬 | 0.00% | −1,491−2.1% | 減碼 |
| Daiwa Securities Group Inc. | 73,264 | $194.6 萬 | 0.01% | +4,631+6.7% | 加碼 |
| Mariner, LLC | 78,190 | $207.6 萬 | 0.00% | +51+0.1% | 加碼 |
| Squarepoint Ops LLC | 79,903 | $212.2 萬 | 0.01% | +79,903 | 新進 |
| Yousif Capital Management, LLC | 80,505 | $213.8 萬 | 0.02% | −11,623−12.6% | 減碼 |
| Ensign Peak Advisors, Inc | 80,803 | $214.6 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 81,282 | $215.9 萬 | 0.00% | −1,098,167−93.1% | 減碼 |
| Presima Inc. | 82,330 | $218.7 萬 | 0.48% | −24,800−23.1% | 減碼 |
| Pensionfund DSM Netherlands | 83,500 | $221.8 萬 | 1.02% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 84,123 | $223.4 萬 | 0.01% | +79,748+1,822.8% | 加碼 |
| Resona Asset Management Co.,Ltd. | 85,848 | $225.6 萬 | 0.01% | −3,884−4.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 86,118 | $228.7 萬 | 0.01% | −699−0.8% | 減碼 |
| Boothbay Fund Management, LLC | 87,102 | $231.3 萬 | 0.07% | −80,995−48.2% | 減碼 |
| Oliver Luxxe Assets LLC | 88,100 | $234.0 萬 | 0.42% | +88,100 | 新進 |
| Advisor Group Holdings, Inc. | 88,780 | $235.8 萬 | 0.01% | −11,018−11.0% | 減碼 |
| New York State Common Retirement Fund | 91,574 | $243.2 萬 | 0.00% | −2,787−3.0% | 減碼 |
| Sterling Capital Management LLC | 91,642 | $243.4 萬 | 0.03% | +91,642 | 新進 |
| Commonwealth Equity Services, LLC | 92,501 | $245.7 萬 | 0.00% | −8,197−8.1% | 減碼 |
| Prudential Financial Inc | 93,267 | $247.7 萬 | 0.00% | −1,870,504−95.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 93,891 | $249.4 萬 | 0.00% | −26,361−21.9% | 減碼 |
| Employees Retirement System of Texas | 96,000 | $255.0 萬 | 0.02% | +96,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 96,141 | $255.4 萬 | 0.01% | +483+0.5% | 加碼 |
| Janus Henderson Group PLC | 99,229 | $263.5 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 100,563 | $267.1 萬 | 0.02% | −6,059−5.7% | 減碼 |
| LPL Financial LLC | 103,933 | $276.0 萬 | 0.00% | +1,859+1.8% | 加碼 |
| UBS Oconnor LLC | 105,352 | $279.8 萬 | 0.07% | −35,816−25.4% | 減碼 |
| Teacher Retirement System of Texas | 105,810 | $281.0 萬 | 0.01% | −2,754−2.5% | 減碼 |
| Russell Investments Group, Ltd. | 111,785 | $296.9 萬 | 0.00% | +2,236+2.0% | 加碼 |
| Amundi | 118,368 | $306.3 萬 | 0.00% | −4,469−3.6% | 減碼 |
| State of Tennessee, Treasury Department | 115,730 | $307.4 萬 | 0.01% | +25,360+28.1% | 加碼 |
| Epoch Investment Partners, Inc. | 117,720 | $312.7 萬 | 0.01% | +21,182+21.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 118,765 | $315.4 萬 | 0.01% | +8,129+7.3% | 加碼 |
| Victory Capital Management Inc | 121,653 | $323.1 萬 | 0.00% | −13,087−9.7% | 減碼 |
| State of Alaska, Department of Revenue | 128,378 | $340.8 萬 | 0.04% | +484+0.4% | 加碼 |
| LDR Capital Management LLC | 131,208 | $348.5 萬 | 3.88% | −38,809−22.8% | 減碼 |
| Raymond James & Associates | 138,286 | $367.3 萬 | 0.00% | +7,554+5.8% | 加碼 |
| Wells Fargo & Company | 141,171 | $375.0 萬 | 0.00% | +3,891+2.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 143,873 | $382.1 萬 | 0.00% | 00.0% | 不變 |
| Phocas Financial Corp. | 145,980 | $387.7 萬 | 0.56% | +145,980 | 新進 |
| Price T Rowe Associates Inc | 147,315 | $391.3 萬 | 0.00% | +2,218+1.5% | 加碼 |
| First Trust Advisors LP | 165,752 | $440.2 萬 | 0.00% | +137,723+491.4% | 加碼 |
| SEI Investments Co | 166,589 | $442.5 萬 | 0.01% | +18,684+12.6% | 加碼 |
| Colony Group, LLC | 171,219 | $454.8 萬 | 0.02% | +47,963+38.9% | 加碼 |
| Cbre Clarion Securities LLC | 188,506 | $500.7 萬 | 0.08% | −427,091−69.4% | 減碼 |
| Thrivent Financial for Lutherans | 190,265 | $505.3 萬 | 0.01% | +65,881+53.0% | 加碼 |
| Balyasny Asset Management LLC | 190,754 | $506.6 萬 | 0.01% | −534,727−73.7% | 減碼 |
| Nisa Investment Advisors, LLC | 197,901 | $525.6 萬 | 0.03% | −9,674−4.7% | 減碼 |
| California State Teachers Retirement System | 207,541 | $551.2 萬 | 0.01% | −6,516−3.0% | 減碼 |
| Envestnet Asset Management Inc | 218,467 | $580.2 萬 | 0.00% | +370.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 225,110 | $597.9 萬 | 0.02% | +15,000+7.1% | 加碼 |
| Citigroup Inc | 227,242 | $603.6 萬 | 0.01% | +83,963+58.6% | 加碼 |
| Federated Hermes, Inc. | 239,288 | $635.5 萬 | 0.01% | −23,754−9.0% | 減碼 |
| MetLife Investment Management | 239,927 | $637.2 萬 | 0.04% | −3,691−1.5% | 減碼 |
| State of Wisconsin Investment Board | 250,401 | $665.1 萬 | 0.02% | +15,200+6.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 257,194 | $683.1 萬 | 0.10% | +50,210+24.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 257,303 | $683.4 萬 | 0.01% | −8,375−3.2% | 減碼 |
| Retirement Systems of Alabama | 266,827 | $708.7 萬 | 0.03% | −4,217−1.6% | 減碼 |
| Bernzott Capital Advisors | 269,130 | $714.8 萬 | 3.08% | +1,275+0.5% | 加碼 |
| Great Lakes Advisors, LLC | 275,809 | $732.5 萬 | 0.06% | +10,618+4.0% | 加碼 |
| Eagle Asset Management Inc | 272,705 | $748.6 萬 | 0.04% | +272,705 | 新進 |
| HSBC Holdings PLC | 289,807 | $768.6 萬 | 0.00% | −85,296−22.7% | 減碼 |
| Nomura Asset Management Co Ltd | 292,000 | $775.6 萬 | 0.02% | +600.0% | 加碼 |
| Jane Street Group, LLC | 296,455 | $787.4 萬 | 0.01% | +52,913+21.7% | 加碼 |
| Mutual of America Capital Management LLC | 303,020 | $804.8 萬 | 0.08% | −12,307−3.9% | 減碼 |
| Public Employees Retirement System of Ohio | 315,140 | $837.0 萬 | 0.04% | +2,598+0.8% | 加碼 |
| Deutsche Bank AG | 315,426 | $837.8 萬 | 0.00% | −305,914−49.2% | 減碼 |
| Asset Management One Co.,Ltd. | 317,238 | $842.6 萬 | 0.03% | −4,436−1.4% | 減碼 |
| Guggenheim Capital LLC | 322,573 | $856.8 萬 | 0.06% | −60,776−15.9% | 減碼 |
| Verition Fund Management LLC | 327,431 | $869.7 萬 | 0.06% | −352,612−51.9% | 減碼 |
| UBS Group AG | 345,405 | $917.4 萬 | 0.00% | +110,963+47.3% | 加碼 |
| Long Pond Capital, LP | 362,500 | $962.8 萬 | 0.43% | 00.0% | 不變 |
| New York State Teachers Retirement System | 365,881 | $971.8 萬 | 0.02% | −23,016−5.9% | 減碼 |
| Corebridge Financial, Inc. | 374,229 | $994.0 萬 | 0.05% | −18,685−4.8% | 減碼 |
| California Public Employees Retirement System | 400,127 | $1,063 萬 | 0.01% | −22,035−5.2% | 減碼 |
| Chartwell Investment Partners, LLC | 403,603 | $1,072 萬 | 0.37% | −39,769−9.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 425,695 | $1,131 萬 | 0.01% | −17,783−4.0% | 減碼 |
| Thornburg Investment Management Inc | 426,798 | $1,134 萬 | 0.15% | +390.0% | 加碼 |