State of Tennessee, Treasury Department - KITE RLTY GROUP TR ownership

KITE RLTY GROUP TR's ticker is KRG and the CUSIP is 49803T300. A total of 315 filers reported holding KITE RLTY GROUP TR in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.3%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of KITE RLTY GROUP TR
ValueSharesWeighting
Q3 2023$1,124,550
-69.8%
52,500
-68.5%
0.01%
-68.8%
Q2 2023$3,728,211
+6.8%
166,8850.0%0.02%0.0%
Q1 2023$3,491,234
+93198.6%
166,885
-6.1%
0.02%
-5.9%
Q4 2022$3,742
+22.2%
177,7800.0%0.02%
+13.3%
Q3 2022$3,061
-99.8%
177,780
+77.8%
0.02%
+87.5%
Q2 2022$1,729,000
-24.1%
100,0000.0%0.01%
-11.1%
Q1 2022$2,277,000
+128.8%
100,000
+104.7%
0.01%
+125.0%
Q3 2021$995,000
-11.6%
48,851
-4.5%
0.00%0.0%
Q2 2021$1,125,000
+17.2%
51,144
+2.8%
0.00%0.0%
Q1 2021$960,000
+19.9%
49,757
-7.0%
0.00%
+33.3%
Q4 2020$801,000
+35.3%
53,515
+4.7%
0.00%0.0%
Q3 2020$592,000
+2.4%
51,103
+2.1%
0.00%0.0%
Q2 2020$578,000
+13.1%
50,074
-7.2%
0.00%0.0%
Q1 2020$511,000
-49.4%
53,962
+4.4%
0.00%
-25.0%
Q4 2019$1,009,000
+3.7%
51,681
-14.2%
0.00%
-20.0%
Q3 2019$973,000
+13.5%
60,210
+6.3%
0.01%
+25.0%
Q2 2019$857,000
-4.7%
56,646
+0.8%
0.00%0.0%
Q1 2019$899,000
+10.3%
56,193
-2.8%
0.00%0.0%
Q4 2018$815,000
-13.4%
57,809
+2.3%
0.00%
-20.0%
Q3 2018$941,000
-5.2%
56,486
-2.8%
0.01%0.0%
Q2 2018$993,000
+8.4%
58,125
-3.4%
0.01%0.0%
Q1 2018$916,000
-29.7%
60,157
-9.5%
0.01%
-16.7%
Q4 2017$1,303,000
-12.7%
66,474
-9.8%
0.01%
-25.0%
Q3 2017$1,493,000
+0.6%
73,711
-5.9%
0.01%
+14.3%
Q2 2017$1,484,000
-11.9%
78,3700.0%0.01%
-12.5%
Q1 2017$1,685,000
+7.9%
78,370
+17.8%
0.01%0.0%
Q4 2016$1,562,000
-15.3%
66,5430.0%0.01%
-11.1%
Q3 2016$1,845,000
-1.1%
66,5430.0%0.01%0.0%
Q2 2016$1,865,000
+1.1%
66,5430.0%0.01%
-18.2%
Q1 2016$1,844,000
+9.4%
66,543
+2.4%
0.01%
+10.0%
Q4 2015$1,685,000
+6.0%
64,9750.0%0.01%
+11.1%
Q2 2015$1,590,000
-39.3%
64,975
-30.1%
0.01%
-35.7%
Q1 2015$2,619,000
+40.3%
92,991
+43.1%
0.01%
+40.0%
Q4 2014$1,867,00064,9750.01%
Other shareholders
KITE RLTY GROUP TR shareholders Q3 2023
NameSharesValueWeighting ↓
INVESTMENT COUNSELORS OF MARYLAND LLC 1,926,409$22,231,0001.16%
RMR Advisors LLC 125,125$1,444,0000.64%
FULLER & THALER ASSET MANAGEMENT, INC. 3,764,697$43,445,0000.57%
Quantinno Capital Management LP 28,963$334,0000.33%
Foundry Partners, LLC 456,375$5,267,0000.26%
GOODWIN DANIEL L 29,332$339,0000.21%
CHARTWELL INVESTMENT PARTNERS, LLC 351,923$4,061,0000.16%
Arrow Investment Advisors, LLC 18,514$214,0000.14%
SYMONS CAPITAL MANAGEMENT INC 14,449$167,0000.11%
MACQUARIE GROUP LTD 4,747,315$54,784,0000.09%
View complete list of KITE RLTY GROUP TR shareholders