有価証券レコード
KRG
Kite Realty Group Trust · Real Estate · REIT - Retail
116追跡対象保有者
+1Δ保有者数
123.99M保有株数
$3.52B報告済み評価額
+8新規ポジション
−6解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +0.9% ·
株式フロー -3.2% ·
新規ネットポジション数 +1.7%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q2 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 32.00M | -2.0% | $908.10M | 0.0% | ▼ Trim | 5 | SEC ↗ ×16 |
| 2 | State Street Global Advisors ✦ (パッシブ) | 11.68M | -3.4% | $331.40M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 9.14M | -2.2% | $259.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (パッシブ) | 6.09M | 0.0% | $172.87M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 5 | Nomura Asset Management… | 5.68M | -9.0% | $161.11M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 5.53M | -7.2% | $156.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 7 | Northern Trust Corp | 4.39M | +40.0% | $124.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 8 | Charles Schwab Investment… | 3.86M | -2.0% | $109.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 3.66M | -43.8% | $105.97M | 0.0% | ▼ Trim | 4 | SEC ↗ ×11 |
| 10 | Dimensional Fund Advisors Lp | 3.17M | -0.8% | $90.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 11 | Norges Bank ✦ (パッシブ) | 2.29M | 新規 | $64.86M | 0.0% | New | 1 | SEC ↗ |
| 12 | Healthcare Of Ontario Pension Plan… | 2.15M | +71.8% | $61.05M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 1.71M | +12.1% | $48.41M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 14 | Morgan Stanley ✦ | 1.70M | -8.8% | $48.22M | 0.0% | ▼ Trim | 4 | SEC ↗ ×14 |
| 15 | Ameriprise Financial Inc | 1.70M | +8.4% | $48.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 16 | Franklin Resources Inc | 1.67M | -17.2% | $47.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 17 | Bank of New York Mellon Corp | 1.57M | -6.2% | $44.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 18 | Sei Investments Co | 1.52M | +3.0% | $43.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Fidelity (FMR) ✦ | 1.48M | -0.9% | $41.93M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 20 | Arrowstreet Capital ✦ | 1.46M | +314.9% | $41.46M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 21 | Nuveen, LLC | 1.35M | +13.6% | $38.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 22 | UBS AM, a distinct business unit of… | 1.32M | -0.2% | $37.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 23 | Legal & General Group Plc | 1.18M | -10.2% | $33.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 24 | Russell Investments Group, Ltd. | 1.02M | -0.1% | $29.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 25 | Invesco Ltd. | 921.56K | +3.7% | $26.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 26 | Barclays Plc | 871.11K | -11.8% | $24.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 27 | Principal Financial Group Inc | 719.09K | +0.5% | $20.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Citadel Advisors ✦ | 712.00K | -65.8% | $20.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Rhumbline Advisers | 688.79K | -2.9% | $19.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Millennium Management ✦ | 680.30K | 新規 | $19.31M | 0.0% | New | 1 | SEC ↗ |
| 31 | Sumitomo Mitsui Trust Group, Inc. | 675.96K | -63.0% | $19.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | D. E. Shaw & Co. ✦ | 642.89K | +132.1% | $18.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 601.41K | +200.7% | $17.07M | 0.0% | ▲ Add | 9 | SEC ↗ ×6 |
| 34 | UBS Group AG | 551.09K | -15.7% | $15.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 35 | California Public Employees… | 503.20K | +1.9% | $14.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Hsbc Holdings Plc | 428.79K | +0.4% | $12.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 37 | Swiss National Bank | 407.50K | -4.9% | $11.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Universal- Beteiligungs- und… | 396.93K | -5.0% | $11.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Citigroup Inc | 389.45K | -2.1% | $11.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 40 | Alliancebernstein L.P. | 440.92K | -5.2% | $10.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Robeco Institutional Asset… | 360.00K | +18.0% | $10.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Clearbridge Investments, LLC | 350.87K | -16.2% | $9.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Raymond James Financial Inc | 348.91K | +8.4% | $9.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 44 | Deutsche Bank Ag\ | 348.06K | +0.5% | $9.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 45 | Nomura Asset Management Co Ltd | 329.62K | -1.4% | $9.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Envestnet Asset Management Inc | 312.50K | +11.0% | $8.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 284.30K | +14.9% | $8.07M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 48 | Asset Management One Co., Ltd. | 282.29K | -5.4% | $8.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 265.51K | +58.7% | $7.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 50 | Allianz Asset Management GmbH | 226.17K | +36.0% | $6.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | First Trust Advisors Lp | 222.97K | +31.9% | $6.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 52 | Zurcher Kantonalbank (Zurich… | 203.91K | -1.7% | $5.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Manufacturers Life Insurance… | 190.79K | -6.5% | $5.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Focus Partners Wealth | 177.98K | +4.6% | $5.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Mitsubishi UFJ Asset Management… | 175.60K | -1.5% | $4.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Qube Research & Technologies Ltd | 171.37K | +289.1% | $4.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Prudential Financial Inc | 169.84K | -79.6% | $4.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 58 | Susquehanna International Group, Llp | 156.51K | +65.5% | $4.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | LPL Financial LLC | 156.16K | +2.6% | $4.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Amundi | 125.28K | +1.7% | $3.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Bnp Paribas Financial Markets | 124.58K | -16.9% | $3.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Quantinno Capital Management LP | 118.13K | +51.9% | $3.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | New York State Common Retirement… | 112.46K | +6.7% | $3.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Bank Of Montreal /Can/ | 109.77K | +1.7% | $3.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 65 | American Century Companies Inc | 100.79K | +9.8% | $2.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 95.31K | -6.6% | $2.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Aberdeen Group plc | 89.31K | +11.1% | $2.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Soros Fund Management ✦ | 85.00K | 新規 | $2.41M | 0.0% | New | 1 | SEC ↗ |
| 69 | Tudor Investment Corp Et Al | 82.34K | -30.1% | $2.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Daiwa Securities Group Inc. | 77.66K | -9.5% | $2.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Wealth Enhancement Advisory… | 67.06K | +19.1% | $1.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Commonwealth Equity Services, Llc | 65.36K | +1.4% | $1.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Royal Bank Of Canada | 64.85K | +39.7% | $1.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 74 | Creative Planning | 64.60K | +12.4% | $1.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 75 | State Board Of Administration Of… | 62.18K | 0.0% | $1.76M | 0.0% | Held | 3 | SEC ↗ |
| 76 | Mariner, LLC | 58.85K | 新規 | $1.67M | 0.0% | New | 1 | SEC ↗ |
| 77 | Stifel Financial Corp | 56.57K | +0.6% | $1.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 78 | Osaic Holdings, Inc. | 56.02K | +14.4% | $1.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 79 | Cerity Partners LLC | 52.69K | +35.4% | $1.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 80 | State Of Wisconsin Investment Board | 46.01K | -16.2% | $1.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Balyasny Asset Management L.P. | 45.20K | +432.4% | $1.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Mercer Global Advisors Inc /Adv | 41.26K | +34.2% | $1.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Voya Investment Management Llc | 38.90K | +4.7% | $1.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | ProShare Advisors LLC | 35.11K | -12.7% | $996,421 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Cetera Investment Advisers | 33.87K | +1.2% | $961,123 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Victory Capital Management Inc | 32.98K | +0.5% | $936,001 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Us Bancorp \De\ | 31.91K | -10.0% | $905,747 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 88 | Marshall Wace ✦ | 30.93K | +149.4% | $877,765 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 89 | Federated Hermes, Inc. | 30.03K | +6.3% | $852,223 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 90 | Pictet Asset Management Holding SA | 28.46K | -20.8% | $807,666 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Mitsubishi UFJ Trust & Banking Corp | 25.23K | +56.4% | $716,169 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 92 | CIBC Bancorp USA Inc. | 24.12K | +4.3% | $684,554 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 93 | Fifth Third Bancorp | 23.92K | -9.5% | $678,963 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Neuberger Berman Group LLC | 23.35K | -8.8% | $662,774 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 95 | Pacer Advisors, Inc. | 22.62K | -9.3% | $642,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Captrust Financial Advisors | 22.29K | +44.6% | $632,533 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Pnc Financial Services Group, Inc. | 16.06K | +2.8% | $455,754 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 98 | Ensign Peak Advisors, Inc | 13.35K | +19.2% | $378,958 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Connor, Clark & Lunn Investment… | 13.26K | 0.0% | $376,319 | 0.0% | Held | 3 | SEC ↗ |
| 100 | HighTower Advisors, LLC | 12.41K | -44.2% | $352,096 | 0.0% | ▼ Trim | 3 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Norges Bank | $64.86M | 0.0% |
| Millennium Management | $19.31M | 0.0% |
| Soros Fund Management | $2.41M | 0.0% |
| Mariner, LLC | $1.67M | 0.0% |
ポジション解消済み
| Jane Street Group, Llc | $4.76M | だった 0.0% |
| Two Sigma Investments | $2.91M | だった 0.0% |
| Man Group plc | $2.42M | だった 0.0% |
| Renaissance Technologies | $1.78M | だった 0.0% |
| Lazard Asset Management Llc | $1.50M | だった 0.0% |
| Point72 Asset Management | $1.09M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 371 保有者, 202.99M 株式数, $4.24B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。