STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - 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 BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of KITE RLTY GROUP TR
ValueSharesWeighting
Q3 2023$1,331,874
-3.6%
62,179
+0.5%
0.00%0.0%
Q2 2023$1,381,930
-6.0%
61,859
-12.0%
0.00%0.0%
Q1 2023$1,470,655
-0.6%
70,2990.0%0.00%
-25.0%
Q4 2022$1,479,794
+18.2%
70,299
-3.3%
0.00%
+33.3%
Q3 2022$1,252,000
-0.4%
72,7190.0%0.00%0.0%
Q2 2022$1,257,000
-24.1%
72,7190.0%0.00%0.0%
Q1 2022$1,656,000
+4.5%
72,7190.0%0.00%0.0%
Q4 2021$1,584,000
+208.2%
72,719
+188.3%
0.00%
+200.0%
Q3 2021$514,000
-7.4%
25,2260.0%0.00%0.0%
Q2 2021$555,000
+14.4%
25,226
+0.4%
0.00%0.0%
Q1 2021$485,000
+29.0%
25,1210.0%0.00%0.0%
Q4 2020$376,000
+29.2%
25,1210.0%0.00%0.0%
Q3 2020$291,000
+0.3%
25,1210.0%0.00%0.0%
Q2 2020$290,000
+21.8%
25,1210.0%0.00%0.0%
Q1 2020$238,000
-51.5%
25,1210.0%0.00%0.0%
Q4 2019$491,000
+20.9%
25,1210.0%0.00%0.0%
Q3 2019$406,000
+6.8%
25,1210.0%0.00%0.0%
Q2 2019$380,000
-5.5%
25,1210.0%0.00%0.0%
Q1 2019$402,000
+13.6%
25,1210.0%0.00%0.0%
Q4 2018$354,000
-15.3%
25,1210.0%0.00%0.0%
Q3 2018$418,000
-2.6%
25,1210.0%0.00%0.0%
Q2 2018$429,000
+12.0%
25,1210.0%0.00%0.0%
Q1 2018$383,000
-22.2%
25,1210.0%0.00%0.0%
Q4 2017$492,000
-3.3%
25,1210.0%0.00%0.0%
Q3 2017$509,000
+6.9%
25,1210.0%0.00%0.0%
Q2 2017$476,000
+32.6%
25,121
+50.3%
0.00%0.0%
Q1 2017$359,000
-8.7%
16,7170.0%0.00%0.0%
Q4 2016$393,000
-15.1%
16,7170.0%0.00%0.0%
Q3 2016$463,000
+6.2%
16,717
+7.5%
0.00%0.0%
Q2 2016$436,000
+6.9%
15,557
+5.8%
0.00%
-50.0%
Q1 2016$408,000
+8.2%
14,706
+1.0%
0.00%
+100.0%
Q4 2015$377,000
+8.6%
14,5560.0%0.00%0.0%
Q3 2015$347,000
+3.6%
14,556
+6.2%
0.00%0.0%
Q2 2015$335,000
-13.2%
13,7060.0%0.00%0.0%
Q1 2015$386,000
+6.0%
13,706
+8.3%
0.00%0.0%
Q4 2014$364,000
+11.3%
12,659
-6.1%
0.00%0.0%
Q3 2014$327,00013,4830.00%
Other shareholders
KITE RLTY GROUP TR shareholders Q3 2023
NameSharesValueWeighting ↓
INVESTMENT COUNSELORS OF MARYLAND LLC 1,789,503$16,947,0001.10%
RMR Advisors LLC 125,125$1,185,0000.60%
FULLER & THALER ASSET MANAGEMENT, INC. 3,094,716$29,307,0000.49%
GOODWIN DANIEL L 39,332$373,0000.30%
Foundry Partners, LLC 433,333$4,104,0000.23%
CHARTWELL INVESTMENT PARTNERS, LLC 336,596$3,188,0000.15%
WELD CAPITAL MANAGEMENT LLC 21,987$208,0000.11%
MACQUARIE GROUP LTD 5,054,477$47,866,0000.10%
FORTEM FINANCIAL GROUP, LLC 10,548$100,0000.09%
KENNEDY CAPITAL MANAGEMENT LLC 248,997$2,358,0000.09%
View complete list of KITE RLTY GROUP TR shareholders