Kite Realty Group Trust
Expected move
No implied move.
Next report
Last report
Largest filed tie
—
13F top-10 QoQ
Top fund weight
Last report1 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No implied move.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $908.1M | 15.47% | −2.01% | |
| 2 | Cohen & SteersCohen & Steers | $755.8M | 12.87% | +2.41% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $525.4M | 8.95% | −2.09% | |
| 4 | State StreetState Streetindex-like | $331.4M | 5.65% | −3.41% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $259.3M | 4.42% | −2.24% | |
| 6 | Centersquare Investment ManagementCentersquare | $245.3M | 4.18% | +9.45% | |
| 7 | Fuller & Thaler Asset ManagementFuller & Thaler | $195.4M | 3.33% | −1.34% | |
| 8 | Geode Capital ManagementGeodeindex-like | $172.9M | 2.94% | −0.03% | |
| 9 | Delaware Management HoldingsDelaware | $161.1M | 2.74% | −9.03% | |
| 10 | Bank of AmericaBank of America | $156.8M | 2.67% | −7.17% | |
| 11 | Northern TrustNorthern Trustindex-like | $124.7M | 2.12% | +39.98% | |
| 12 | Charles Schwab Investment ManagementCharles Schwabindex-like | $109.6M | 1.87% | −2.03% | |
| 13 | JPMorgan ChaseJPMorgan Chase | $106.0M | 1.81% | −43.84% | |
| 14 | Dimensional Fund AdvisorsDimensional | $90.1M | 1.53% | −0.83% | |
| 15 | Norges BankNorges Bankindex-like | $64.9M | 1.10% | — | |
| 16 | UBS GroupUBS | $63.7M | 1.09% | +243.46% | |
| 17 | Healthcare of Ontario Pension Plan Trust FundHealthcare of Ontario Pension Plan Trust Fund | $61.0M | 1.04% | +71.85% | |
| 18 | Goldman Sachs GroupGoldman Sachs | $48.4M | 0.82% | +12.09% | |
| 19 | Morgan StanleyMorgan Stanley | $48.2M | 0.82% | −8.84% | |
| 20 | Ameriprise FinancialAmeriprise Financial | $48.1M | 0.82% | +8.40% | |
| 21 | Franklin ResourcesFranklin Resources | $47.3M | 0.81% | −17.18% | |
| 22 | Bank of New York MellonBank of New York Mellonindex-like | $44.5M | 0.76% | −6.25% | |
| 23 | SEI InvestmentsSEI | $43.2M | 0.74% | +3.05% | |
| 24 | FMRFMR | $41.9M | 0.71% | −0.87% | |
| 25 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $41.5M | 0.71% | +314.92% |
No implied move.
No thesis.
401 managers report $5.9B of Kite Realty Group Trust on form 13F for the quarter ended Jun 30 '26. 26 of them hold 80% of it; BlackRock is largest at 15.47%.
Kite Realty Group Trust
25.02