Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Kite Realty Group Trust (KRG)

367 + Investors. Track Smart Money conviction in KRG. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +13
Streak
3Q ▲
Buyers last Q
55%

Smart Money Signals — KRG

Based on 369 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added KRG than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
369 hedge funds hold KRG right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding KRG is almost the same as a year ago (+10 funds, +3% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 55% buying

189 buying152 selling
Last quarter: 189 funds bought or added vs 152 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+7 vs last Q)

new funds entering per quarter
Funds opening a new KRG position: 28 → 48 → 42 → 49. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

67% of holders stayed for 2+ years

■ 67% conviction (2yr+) ■ 20% medium ■ 13% new
249 out of 369 hedge funds have held KRG for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

40 → 28 → 48 → 42 → 49 new funds/Q
New funds entering each quarter: 28 → 48 → 42 → 49. A growing number of institutions are discovering KRG each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 71% veterans vs 17% newcomers

■ 71% veterans ■ 12% 1-2yr ■ 17% new
Entry-cohort mix of 371 holders: 264 (71%) are 2+ year veterans, 45 entered 1–2 years ago, and 62 (17%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 35% AUM from major funds

35% from top-100 AUM funds
55 of 368 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — KRG

In 2026 Q1, 189 hedge funds were net buyers of KRG (49 opened a new position, 140 added to an existing one), while 152 reduced or exited (116 trimmed, 36 sold completely) — a 55% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 35% of total institutional value in KRG is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +13 funds (more new holders than closures). Total institutional holders: 369.

Hedge Fund Ownership: KRG

How many hedge funds hold KRG — quarterly history vs. share price
Quarterly hedge fund ownership of KRG vs. share price

Market Analysis: KRG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: KRG

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Kite Realty Group Trust (KRG) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much KRG has moved relative to its sector benchmark (XLRE) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 82d ago
KRG
nan%
XLRE
nan%

KRG outperformed XLRE by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 37d ago
KRG
nan%
XLRE
nan%

Since the filing became public, KRG outperformed XLRE by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

28 top-rated funds 1 high-conviction
Consensus
6.3
/ 10
breadth
×
Elite
1.3
/ 10
conviction
Hedge Fund Positioning: KRG
367 + Investors

Track Smart Money conviction in KRG. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 367 356 3.09%
13F Shares 203M 215M -5.69%
Total Value $4.23B $5.23B -19.09%
New Positions 47 42 +5
Increased Positions 139 126 +13
Closed Positions 36 38 -2
Reduced Positions 116 135 -19
Total Calls 1 1 -
Total Puts 1 2 -50.0%
PUT/CALL Ratio 1.0 2.0 Neutral

Statistics: KRG

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Beta (5Y Monthly) --
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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

367 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in KRG. Verified SEC 13F-HR filings.

QUARTER:
Top 25 KRG holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Town Lane Management LP 24.60% 1,062,404 $26.1M
2 Bernzott Capital Advisors 3.23% 274,182 $6.7M
3 Uniplan Investment Counsel, Inc. 2.75% 1,089,793 $26.8M
4 Lasalle Investment Management Securities LLC 2.30% 2,369,854 $58.2M
5 Centersquare Investment Management LLC 2.00% 7,897,787 $193.9M
6 Presima Securities ULC 0.93% 67,855 $1.7M
7 Phocas Financial Corp. 0.83% 215,132 $5.3M
8 Vert Asset Management LLC 0.75% 96,240 $2.4M
9 Easterly Investment Partners LLC 0.69% 367,592 $9.0M
10 Pettee Investors, Inc. 0.68% 50,510 $1.3M
11 Fuller & Thaler Asset Management, INC. 0.58% 6,979,970 $171.4M
12 Systematic Financial Management LP 0.50% 885,797 $21.7M
13 Kennedy Capital Management LLC 0.43% 832,367 $20.4M
14 Emerald Investment Advisers, LLC 0.33% 151,499 $3.7M
15 DigitalBridge Group, Inc. 0.32% 207,900 $5.1M
16 Lighthouse Investment Partners, LLC 0.30% 356,751 $8.8M
17 LDR Capital Management LLC 0.27% 8,293 $204K
18 SummitTX Capital, L.P. 0.27% 355,188 $8.7M
19 Nomura Asset Management International INC. 0.26% 6,240,410 $153.2M
20 Apollo Management Holdings, L.P. 0.25% 768,330 $18.9M
21 AlphaQuest LLC 0.19% 142,721 $3.4M
22 Wealthstar Advisors, LLC 0.16% 13,986 $343K
23 Legacy Wealth Asset Management, LLC 0.14% 22,607 $555K
24 APG Asset Management US Inc. 0.13% 691,850 $16.9M
25 Bayforest Capital Ltd 0.13% 4,667 $115K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Kite Realty Group Trust (KRG)

What does the Smart Money Trend signal show for KRG?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added KRG than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for KRG?

Slight buying edge — 55% buying: Last quarter: 189 funds bought or added vs 152 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for KRG holders?

Strong quality — 35% AUM from major funds: 55 of 368 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held KRG?

67% of holders stayed for 2+ years: 249 out of 369 hedge funds have held KRG for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Kite Realty Group Trust (KRG) following the 2026 Q1 hedge fund 13F filings?

As of today, KRG has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to nan% for the XLRE sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), KRG has gained nan% vs nan% for XLRE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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