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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 427,761 | $1,137 萬 | 0.02% | −8,756−2.0% | 減碼 |
| Swiss National Bank | 428,697 | $1,139 萬 | 0.01% | −3,700−0.9% | 減碼 |
| Qube Research & Technologies Ltd | 431,003 | $1,145 萬 | 0.02% | +50,550+13.3% | 加碼 |
| F/M Investments LLC | 451,940 | $1,200 萬 | 0.41% | −2,235−0.5% | 減碼 |
| Heitman Real Estate Securities LLC | 472,013 | $1,254 萬 | 0.68% | −25,720−5.2% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 488,779 | $1,298 萬 | 0.99% | +488,779 | 新進 |
| Principal Financial Group Inc | 509,587 | $1,353 萬 | 0.01% | −362,749−41.6% | 減碼 |
| Alliancebernstein L.P. | 519,440 | $1,380 萬 | 0.00% | −15,193−2.8% | 減碼 |
| Renaissance Technologies LLC | 540,303 | $1,435 萬 | 0.02% | +139,900+34.9% | 加碼 |
| Lighthouse Investment Partners, LLC | 610,000 | $1,620 萬 | 0.88% | −125,000−17.0% | 減碼 |
| Tudor Investment Corp Et Al | 629,206 | $1,671 萬 | 0.18% | +504,512+404.6% | 加碼 |
| Fort Washington Investment Advisors Inc | 668,451 | $1,775 萬 | 0.11% | −3,070−0.5% | 減碼 |
| APG Asset Management US Inc. | 717,492 | $1,884 萬 | 0.13% | −32,508−4.3% | 減碼 |
| Systematic Financial Management LP | 764,415 | $2,030 萬 | 0.52% | +75,840+11.0% | 加碼 |
| Rhumbline Advisers | 792,293 | $2,104 萬 | 0.02% | −27,620−3.4% | 減碼 |
| Clearbridge Investments, LLC | 792,674 | $2,105 萬 | 0.02% | −5,883−0.7% | 減碼 |
| STRS Ohio | 842,358 | $2,237 萬 | 0.09% | −223,900−21.0% | 減碼 |
| Kennedy Capital Management, Inc. | 902,408 | $2,397 萬 | 0.53% | −188,517−17.3% | 減碼 |
| Barclays PLC | 946,501 | $2,514 萬 | 0.01% | +212,983+29.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,065,981 | $2,831 萬 | 0.02% | +252,107+31.0% | 加碼 |
| Ameriprise Financial Inc | 1,107,929 | $2,943 萬 | 0.01% | −116,019−9.5% | 減碼 |
| LSV Asset Management | 1,173,000 | $3,116 萬 | 0.07% | +101,700+9.5% | 加碼 |
| Land & Buildings Investment Management, LLC | 1,283,832 | $3,410 萬 | 6.97% | +288,432+29.0% | 加碼 |
| Uniplan Investment Counsel, Inc. | 1,325,150 | $3,520 萬 | 3.07% | −115,132−8.0% | 減碼 |
| UBS Asset Management Americas Inc | 1,361,062 | $3,615 萬 | 0.01% | +1,105,539+432.7% | 加碼 |
| Alyeska Investment Group, L.P. | 1,407,503 | $3,738 萬 | 0.19% | +1,048,806+292.4% | 加碼 |
| Legal & General Group Plc | 1,425,218 | $3,785 萬 | 0.01% | −145,267−9.2% | 減碼 |
| Hudson Bay Capital Management LP | 1,478,530 | $3,927 萬 | 0.27% | +1,478,530 | 新進 |
| Bank of New York Mellon Corp | 1,750,841 | $4,650 萬 | 0.01% | −436,587−20.0% | 減碼 |
| Northwood Liquid Management LP | 1,773,717 | $4,711 萬 | 3.64% | −293,629−14.2% | 減碼 |
| Goldman Sachs Group Inc | 1,793,879 | $4,765 萬 | 0.01% | +692,013+62.8% | 加碼 |
| William Blair Investment Management, LLC | 1,901,174 | $5,050 萬 | 0.12% | −59,419−3.0% | 減碼 |
| Franklin Resources Inc | 1,982,182 | $5,068 萬 | 0.01% | +673,976+51.5% | 加碼 |
| American Century Companies Inc | 2,008,325 | $5,334 萬 | 0.03% | −72,363−3.5% | 減碼 |
| Invesco Ltd. | 2,178,330 | $5,786 萬 | 0.01% | +1,679,174+336.4% | 加碼 |
| Norges Bank | 2,499,471 | $6,639 萬 | 0.01% | −108,661−4.2% | 減碼 |
| Morgan Stanley | 2,647,930 | $7,033 萬 | 0.01% | +495,703+23.0% | 加碼 |
| Northern Trust Corp | 3,084,538 | $8,193 萬 | 0.01% | −27,064−0.9% | 減碼 |
| Nuveen Asset Management, LLC | 3,225,118 | $8,566 萬 | 0.02% | −3,719−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 3,288,710 | $8,735 萬 | 0.02% | +7,051+0.2% | 加碼 |
| Millennium Management LLC | 3,318,366 | $8,814 萬 | 0.08% | +752,350+29.3% | 加碼 |
| Bank of America Corp | 3,474,137 | $9,227 萬 | 0.01% | +97,631+2.9% | 加碼 |
| Charles Schwab Investment Management Inc | 3,651,857 | $9,699 萬 | 0.02% | +173,290+5.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 5,409,621 | $1.44 億 | 0.56% | −94,326−1.7% | 減碼 |
| Geode Capital Management, LLC | 5,679,153 | $1.51 億 | 0.01% | +43,015+0.8% | 加碼 |
| Cohen & Steers, Inc. | 6,772,711 | $1.80 億 | 0.32% | −22,140−0.3% | 減碼 |
| JPMorgan Chase & Co | 9,906,808 | $2.63 億 | 0.02% | −935,695−8.6% | 減碼 |
| Macquarie Group Ltd | 10,339,073 | $2.75 億 | 0.30% | +94,949+0.9% | 加碼 |
| State Street Corp | 12,309,690 | $3.27 億 | 0.01% | −67,649−0.5% | 減碼 |
| Vanguard Group Inc | 33,250,172 | $8.83 億 | 0.02% | −118,601−0.4% | 減碼 |
| BlackRock, Inc. | 35,343,669 | $9.39 億 | 0.02% | +35,343,669 | 新進 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −799,390−100.0% | 清倉 |
| Oversea-Chinese Banking CORP Ltd | 0 | $0 | 0.00% | −204,218−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −138,627−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −103,636−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −103,489−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −101,994−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −92,100−100.0% | 清倉 |
| TCW Group Inc | 0 | $0 | 0.00% | −39,801−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −36,374−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −34,342−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −21,320−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −20,480−100.0% | 清倉 |
| Retirement Guys Formula LLC | 0 | $0 | 0.00% | −11,903−100.0% | 清倉 |
| Custom Index Systems, LLC | 0 | $0 | 0.00% | −11,374−100.0% | 清倉 |
| Farmers & Merchants Trust Co of Chambersburg PA | 0 | $0 | 0.00% | −2,364−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −2,244−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,223−100.0% | 清倉 |
| Pineridge Advisors LLC | 0 | $0 | 0.00% | −1,750−100.0% | 清倉 |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,075−100.0% | 清倉 |
| Tidemark, LLC | 0 | $0 | 0.00% | −567−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −455−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −323−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −298−100.0% | 清倉 |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −213−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −166−100.0% | 清倉 |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −111−100.0% | 清倉 |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −54−100.0% | 清倉 |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Hazelview Securities Inc. | – | – | – | – | 本季未申報 |
| Roumell Asset Management, LLC | – | – | – | – | 本季未申報 |
| Sofos Investments, Inc. | – | – | – | – | 本季未申報 |