BOOTHBAY FUND MANAGEMENT, LLC - KITE RLTY GROUP TR ownership

KITE RLTY GROUP TR's ticker is KRG and the CUSIP is 49803T300. A total of 296 filers reported holding KITE RLTY GROUP TR in Q1 2023. The put-call ratio across all filers is 0.37 and the average weighting 0.3%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of KITE RLTY GROUP TR
ValueSharesWeighting
Q3 2023$2,796,681
-45.8%
130,564
-43.5%
0.07%
-41.6%
Q2 2023$5,163,265
+6.5%
231,122
-0.3%
0.11%
+14.1%
Q1 2023$4,847,394
-35.8%
231,711
-35.4%
0.10%
-43.4%
Q4 2022$7,552,130
+179.4%
358,771
+128.6%
0.18%
+161.2%
Q3 2022$2,703,000
-6.3%
156,955
-6.0%
0.07%
-11.8%
Q2 2022$2,886,000
-49.2%
166,898
-33.1%
0.08%
-42.4%
Q1 2022$5,681,000
+90.1%
249,511
+81.8%
0.13%
+88.6%
Q4 2021$2,989,000
+203.8%
137,254
+108.6%
0.07%
+89.2%
Q4 2020$984,000
+7.9%
65,789
-16.5%
0.04%
-32.7%
Q3 2020$912,000
+20.2%
78,757
+19.8%
0.06%
+5.8%
Q2 2020$759,000
-22.2%
65,757
-36.2%
0.05%
-35.8%
Q1 2020$975,000
+21.6%
102,996
+150.9%
0.08%
+15.7%
Q4 2019$802,000
-58.6%
41,056
-65.8%
0.07%
-60.7%
Q3 2019$1,938,000
+47.3%
120,029
+38.0%
0.18%
+48.3%
Q2 2019$1,316,000
+8.9%
87,001
+15.2%
0.12%
+2.6%
Q1 2019$1,208,000
+38.5%
75,521
+22.0%
0.12%
-7.9%
Q4 2018$872,000
-17.0%
61,891
-2.0%
0.13%
+22.1%
Q3 2018$1,051,000
-6.1%
63,144
-3.6%
0.10%
+7.2%
Q2 2018$1,119,000
+0.8%
65,498
-10.1%
0.10%
-26.0%
Q1 2018$1,110,000
-1.5%
72,885
+26.7%
0.13%
-20.6%
Q4 2017$1,127,000
+21.4%
57,508
+25.4%
0.16%
+7.1%
Q3 2017$928,000
-22.5%
45,848
-27.5%
0.15%
-38.2%
Q2 2017$1,197,000
-27.7%
63,250
-17.8%
0.25%
-19.2%
Q1 2017$1,655,000
+76.6%
76,979
+92.9%
0.31%
+44.6%
Q4 2016$937,000
+11.9%
39,897
+32.1%
0.21%
+17.0%
Q3 2016$837,000
-23.1%
30,200
-22.2%
0.18%
-56.7%
Q2 2016$1,088,00038,8290.42%
Other shareholders
KITE RLTY GROUP TR shareholders Q1 2023
NameSharesValueWeighting ↓
GOODWIN DANIEL L 5,133,918$116,899,00050.60%
RVB CAPITAL MANAGEMENT LLC 384,900$8,764,0007.46%
GRS Advisors, LLC 973,784$22,173,0005.59%
Full18 Capital LLC 702,883$15,316,0003.53%
HGI Capital Management, LLC 342,131$7,790,0002.40%
Hazelview Securities Inc. 816,200$18,005,0002.33%
Hill Winds Capital LP 250,000$5,693,0002.26%
Uniplan Investment Counsel, Inc. 1,683,361$38,330,0002.26%
DigitalBridge Group, Inc. 713,500$16,246,0002.03%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 576,480$13,126,0001.45%
View complete list of KITE RLTY GROUP TR shareholders