KRG β€” KITE RLTY GROUP TR

Ownership history in Freestone Grove Partners LP  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Freestone Grove Partners LP reported a position in KITE RLTY GROUP TR (KRG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.16% (2025 Q3)
πŸ“Š Avg. % of fund
0.06%
πŸ“… First filed
2025 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
3

Position Intelligence

Freestone Grove Partners LP Γ— KRG AI Analytics

πŸ“‰ Freestone Grove Partners LP underperformed the S&P 500 by –33.1% annually on this KRG position. Average cost basis: $21.63. Maximum drawdown during holding period: –0.3%.

πŸ“ˆ Position Alpha vs SPY
-33.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 33.1% ann.
2 quarters analyzed

πŸ’° Entry Quality
$21.63
+0.0% vs current ($21.64)

Best entry: $21.15 (2025 Q1)  Β·  Worst: $21.64 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–0.3%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. Bought during 1 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.16% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    KRG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 953,901 +934,040 +4702.9% 0.16% $21.3M $21.64
2025 Q2 REDUCED 19,861 -1,216 -5.8% 0.00% $450K $21.71
2025 Q1 INITIATED 21,077 β€” β€” 0.00% $471K $21.15

🏒 Other funds also holding KRG

As of 2025 Q4 β€” sorted by position size

Argosy-Lionbridge Management, LLC 3.6% BERNZOTT CAPITAL ADVISORS 3Y 7Y 3.24% LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 3Y 7Y 2.96% H/2 CREDIT MANAGER LP 3Y 2.94% CENTERSQUARE INVESTMENT MANAGEMENT LLC 3Y 7Y 1.95% Uniplan Investment Counsel, Inc. 3Y 7Y 1.41% COHEN & STEERS, INC. 3Y 7Y 1.14% DigitalBridge Group, Inc. 3Y 0.94% Presima Securities ULC 3Y 7Y 0.94% Phocas Financial Corp. 3Y 7Y 0.88%
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