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 4 季 13F 持有人
Kite Realty Group Trust 在 2024/12/31 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
- 372
- 較 2024 年第 3 季 +28 家
- 持有股數
- 2.11 億
- 較 2024 年第 3 季 +1,177 萬 (+5.9%)
- 總市值
- $53.1 億
- 較 2024 年第 3 季 +$3,664 萬 (+0.7%)
- 新進機構
- 58
- 另有 149 家加碼
- 清倉機構
- 30
- 另有 97 家減碼
另有 7 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TCTC Holdings, LLC | 40,000 | $101.0 萬 | 0.04% | 00.0% | 不變 |
| Marcum Wealth, LLC | 40,883 | $103.2 萬 | 0.09% | +28+0.1% | 加碼 |
| Van Eck Associates Corp | 41,130 | $103.8 萬 | 0.00% | +3,811+10.2% | 加碼 |
| Fox Run Management, L.L.C. | 41,916 | $105.8 萬 | 0.19% | +41,916 | 新進 |
| Ontario Teachers Pension Plan Board | 42,009 | $106.0 萬 | 0.01% | +42,009 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 43,107 | $108.8 萬 | 0.01% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 43,695 | $110.3 萬 | 0.00% | +1,461+3.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 44,718 | $112.9 萬 | 0.02% | +284+0.6% | 加碼 |
| New Mexico Educational Retirement Board | 44,800 | $113.1 萬 | 0.04% | 00.0% | 不變 |
| Man Group plc | 45,520 | $114.9 萬 | 0.00% | +37,189+446.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 46,284 | $116.8 萬 | 0.01% | +46,284 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 46,793 | $118.1 萬 | 0.05% | +16,330+53.6% | 加碼 |
| US Bancorp | 47,475 | $119.8 萬 | 0.00% | −2,922−5.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 48,820 | $123.2 萬 | 0.03% | +88+0.2% | 加碼 |
| Kestra Advisory Services, LLC | 49,351 | $124.6 萬 | 0.01% | +18,338+59.1% | 加碼 |
| Guggenheim Capital LLC | 49,868 | $125.9 萬 | 0.01% | −272,705−84.5% | 減碼 |
| IFM Investors Pty Ltd | 49,993 | $126.2 萬 | 0.01% | −101−0.2% | 減碼 |
| Pettee Investors, Inc. | 50,510 | $127.5 萬 | 0.65% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 51,927 | $128.3 萬 | 0.00% | 00.0% | 不變 |
| State of Michigan Retirement System | 51,995 | $131.2 萬 | 0.01% | −200−0.4% | 減碼 |
| KLP Kapitalforvaltning AS | 52,795 | $133.3 萬 | 0.01% | +52,795 | 新進 |
| Allstate Corp | 55,553 | $140.2 萬 | 0.04% | +55,553 | 新進 |
| Alberta Investment Management Corp | 57,400 | $144.9 萬 | 0.01% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 58,729 | $148.2 萬 | 0.16% | +58,729 | 新進 |
| UniSuper Management Pty Ltd | 60,753 | $153.3 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 61,000 | $154.0 萬 | 0.03% | +100+0.2% | 加碼 |
| AQR Capital Management LLC | 61,253 | $154.6 萬 | 0.00% | +3,292+5.7% | 加碼 |
| Bank of Montreal | 62,065 | $156.7 萬 | 0.00% | +2,571+4.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 62,179 | $156.9 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 63,329 | $159.8 萬 | 0.00% | −4,473−6.6% | 減碼 |
| Arizona State Retirement System | 63,750 | $160.9 萬 | 0.01% | +516+0.8% | 加碼 |
| Voya Investment Management LLC | 64,458 | $162.7 萬 | 0.00% | −5,728−8.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 66,114 | $166.9 萬 | 0.01% | −3,390−4.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 66,716 | $168.4 萬 | 0.05% | −347−0.5% | 減碼 |
| Royal Bank of Canada | 67,125 | $169.5 萬 | 0.00% | +30,365+82.6% | 加碼 |
| Handelsbanken Fonder AB | 68,333 | $172.5 萬 | 0.01% | +1,500+2.2% | 加碼 |
| Pensionfund DSM Netherlands | 68,500 | $172.9 萬 | 1.07% | −15,000−18.0% | 減碼 |
| Pictet Asset Management Holding SA | 68,580 | $173.1 萬 | 0.00% | +3,068+4.7% | 加碼 |
| Standard Life Aberdeen plc | 71,086 | $177.5 萬 | 0.00% | +26,160+58.2% | 加碼 |
| ProShare Advisors LLC | 71,434 | $180.3 萬 | 0.00% | +20,823+41.1% | 加碼 |
| Daiwa Securities Group Inc. | 72,871 | $183.9 萬 | 0.01% | −393−0.5% | 減碼 |
| Oak Family Advisors, LLC | 73,945 | $186.6 萬 | 0.73% | +73,945 | 新進 |
| Yousif Capital Management, LLC | 77,379 | $195.3 萬 | 0.02% | −3,126−3.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 77,983 | $196.8 萬 | 0.00% | +24,201+45.0% | 加碼 |
| Mariner, LLC | 81,427 | $205.5 萬 | 0.00% | +3,237+4.1% | 加碼 |
| Presima Inc. | 82,330 | $207.8 萬 | 0.51% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 83,462 | $210.7 萬 | 0.01% | −661−0.8% | 減碼 |
| Advisor Group Holdings, Inc. | 86,061 | $217.2 萬 | 0.00% | −2,719−3.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 87,761 | $220.0 萬 | 0.01% | +1,913+2.2% | 加碼 |
| Commonwealth Equity Services, LLC | 91,069 | $229.9 萬 | 0.00% | −1,432−1.5% | 減碼 |
| Oliver Luxxe Assets LLC | 88,100 | $234.0 萬 | 0.42% | 00.0% | 不變 |
| Quest Partners LLC | 93,055 | $234.9 萬 | 0.31% | +69,295+291.6% | 加碼 |
| Ensign Peak Advisors, Inc | 94,949 | $239.7 萬 | 0.00% | +14,146+17.5% | 加碼 |
| New Age Alpha Advisors, LLC | 95,056 | $239.9 萬 | 0.10% | +95,056 | 新進 |
| Sterling Capital Management LLC | 97,114 | $245.1 萬 | 0.03% | +5,472+6.0% | 加碼 |
| Susquehanna International Group, LLP | 97,939 | $247.2 萬 | 0.00% | +60,059+158.6% | 加碼 |
| Janus Henderson Group PLC | 99,229 | $250.5 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 100,563 | $253.8 萬 | 0.02% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 101,243 | $255.5 萬 | 0.00% | +55,943+123.5% | 加碼 |
| New York State Common Retirement Fund | 108,589 | $274.1 萬 | 0.00% | +17,015+18.6% | 加碼 |
| Russell Investments Group, Ltd. | 110,251 | $278.3 萬 | 0.00% | −1,534−1.4% | 減碼 |
| Teacher Retirement System of Texas | 110,342 | $278.5 萬 | 0.01% | +4,532+4.3% | 加碼 |
| Amundi | 117,599 | $279.8 萬 | 0.00% | −769−0.6% | 減碼 |
| State of Tennessee, Treasury Department | 112,554 | $284.1 萬 | 0.01% | −3,176−2.7% | 減碼 |
| LDR Capital Management LLC | 117,284 | $296.0 萬 | 4.01% | −13,924−10.6% | 減碼 |
| Epoch Investment Partners, Inc. | 117,720 | $297.1 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 118,737 | $299.7 萬 | 0.02% | +32,619+37.9% | 加碼 |
| Victory Capital Management Inc | 119,119 | $300.7 萬 | 0.00% | −2,534−2.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 123,648 | $312.1 萬 | 0.01% | +4,883+4.1% | 加碼 |
| State of Alaska, Department of Revenue | 129,014 | $325.5 萬 | 0.04% | +636+0.5% | 加碼 |
| LPL Financial LLC | 134,625 | $339.8 萬 | 0.00% | +30,692+29.5% | 加碼 |
| Intech Investment Management LLC | 137,935 | $348.1 萬 | 0.03% | +72,074+109.4% | 加碼 |
| Natixis Advisors, L.P. | 140,813 | $355.4 萬 | 0.01% | +71,671+103.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 143,873 | $360.4 萬 | 0.00% | 00.0% | 不變 |
| Crestline Management, LP | 142,915 | $360.7 萬 | 0.13% | +142,915 | 新進 |
| First Trust Advisors LP | 143,013 | $361.0 萬 | 0.00% | −22,739−13.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 144,621 | $365.0 萬 | 0.01% | +48,480+50.4% | 加碼 |
| Jefferies Financial Group Inc. | 148,900 | $375.8 萬 | 0.04% | +148,900 | 新進 |
| Price T Rowe Associates Inc | 163,594 | $413.0 萬 | 0.00% | +16,279+11.1% | 加碼 |
| Wells Fargo & Company | 166,842 | $421.1 萬 | 0.00% | +25,671+18.2% | 加碼 |
| F/M Investments LLC | 167,655 | $423.2 萬 | 0.16% | −284,285−62.9% | 減碼 |
| Balyasny Asset Management LLC | 172,849 | $436.3 萬 | 0.01% | −17,905−9.4% | 減碼 |
| Colony Group, LLC | 176,744 | $446.1 萬 | 0.01% | +5,525+3.2% | 加碼 |
| Nisa Investment Advisors, LLC | 192,056 | $484.7 萬 | 0.02% | −5,845−3.0% | 減碼 |
| Thrivent Financial for Lutherans | 199,062 | $502.4 萬 | 0.01% | +8,797+4.6% | 加碼 |
| Employees Retirement System of Texas | 202,000 | $509.8 萬 | 0.04% | +106,000+110.4% | 加碼 |
| MUFG Securities EMEA plc | 204,000 | $514.9 萬 | 0.10% | +204,000 | 新進 |
| California State Teachers Retirement System | 205,253 | $518.1 萬 | 0.01% | −2,288−1.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 206,889 | $522.2 萬 | 0.01% | +206,889 | 新進 |
| Federated Hermes, Inc. | 223,743 | $564.7 萬 | 0.01% | −15,545−6.5% | 減碼 |
| UBS Asset Management Americas Inc | 234,067 | $590.8 萬 | 0.00% | −1,126,995−82.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 235,112 | $593.4 萬 | 0.01% | +235,112 | 新進 |
| State of New Jersey Common Pension Fund D | 238,357 | $601.6 萬 | 0.02% | +13,247+5.9% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 241,900 | $610.6 萬 | 0.01% | +241,900 | 新進 |
| Bernzott Capital Advisors | 242,930 | $613.2 萬 | 3.03% | −26,200−9.7% | 減碼 |
| Envestnet Asset Management Inc | 244,272 | $616.5 萬 | 0.00% | +25,805+11.8% | 加碼 |
| Voloridge Investment Management, LLC | 246,773 | $622.9 萬 | 0.02% | +178,291+260.3% | 加碼 |
| State of Wisconsin Investment Board | 251,639 | $635.1 萬 | 0.02% | +1,238+0.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 252,577 | $637.5 萬 | 0.01% | −4,726−1.8% | 減碼 |
| Great Lakes Advisors, LLC | 254,475 | $642.3 萬 | 0.05% | −21,334−7.7% | 減碼 |