KRG
Kite Realty Group Trust · Real Estate · REIT - Retail
Momentum inputs (comparable managers):
holder breadth -16.7% ·
share flow -16.6% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 116 | +1 | 123.99M | $3.52B | +8 | −6 |
| Q1 2026 | 117 | +4 | 126.18M | $3.10B | +9 | −6 |
| Q4 2025 | 113 | 0 | 151.57M | $3.63B | +1 | — |
| Q3 2025 | 13 | -1 | 111.32M | $2.48B | +1 | −3 |
| Q2 2025 | 12 | -1 | 89.50M | $2.03B | — | −1 |
| Q1 2025 | 10 | -2 | 22.62M | $506.02M | — | −2 |
| Q4 2024 | 12 | 0 | 27.12M | $684.47M | — | — |
| Q3 2024 | 11 | -1 | 13.58M | $360.58M | — | −1 |
| Q2 2024 | 12 | — | 13.76M | $307.90M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 12.67M | +0.1% | $283.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 5.84M | +3.1% | $130.66M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Norges Bank ✦ (passive) | 2.80M | -22.6% | $62.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 583.10K | -34.2% | $13.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Millennium Management ✦ | 202.18K | -94.8% | $4.52M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 191.64K | +1447.7% | $4.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 177.31K | +8.4% | $3.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 80.98K | +32.2% | $1.80M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 9 | D. E. Shaw & Co. ✦ | 57.40K | +132.6% | $1.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | GAMCO Investors ✦ | 12.50K | -50.0% | $279,625 | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Point72 Asset Management | $2.11M | was 0.0% |
| Citadel Advisors | $821,638 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 371 holders, 202.99M shares, $4.24B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.