KRG · Kite Realty Group Trust
$26.45
-0.03 (-0.11%)
At close · Aug 14
Market Cap
$5.30B
Shares
200.35M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding KRG
381 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD REAL ESTATE INDEX FUND | — | 8,038,016 | $210,274,499 | 0.30% | Long | 2026-04-30 | |
| iShares Core S&P Mid-Cap ETF | — | 7,168,193 | $175,979,138 | 0.17% | Long | 2026-03-31 | |
| Cohen & Steers Real Estate Securities Fund | — | 7,056,893 | $173,246,723 | 2.01% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 6,554,639 | $160,916,387 | 0.01% | Long | 2026-03-31 | |
| Undiscovered Managers Behavioral Value Fund | — | 5,779,154 | $141,878,231 | 1.64% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 5,361,046 | $131,613,679 | 0.18% | Long | 2026-03-31 | |
| Cohen & Steers Institutional Realty Shares | — | 5,312,278 | $130,416,425 | 1.59% | Long | 2026-03-31 | |
| Cohen & Steers Realty Shares | — | 4,826,016 | $118,478,693 | 1.62% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 4,767,222 | $117,035,300 | 0.07% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 2,672,154 | $65,601,381 | 0.17% | Long | 2026-03-31 | |
| Nomura Small Cap Core Fund | — | 2,298,487 | $63,024,514 | 1.14% | Long | 2026-05-29 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,415,851 | $59,309,142 | 0.07% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 2,165,215 | $56,642,024 | 0.17% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 1,877,259 | $46,086,708 | 0.37% | Long | 2026-03-31 | |
| Nomura Small Cap Value Fund | — | 1,646,906 | $45,158,163 | 1.30% | Long | 2026-05-29 | |
| Schwab U.S. REIT ETF | — | 1,530,707 | $41,971,986 | 0.42% | Long | 2026-05-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 1,631,830 | $40,061,427 | 0.17% | Long | 2026-03-31 | |
| VANGUARD REAL ESTATE II INDEX FUND | — | 1,425,110 | $37,280,878 | 0.35% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 1,125,177 | $30,852,353 | 0.07% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 1,117,841 | $30,651,200 | 0.17% | Long | 2026-05-31 | |
| Franklin Small Cap Value Fund | — | 1,121,023 | $29,325,962 | 0.72% | Long | 2026-04-30 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | — | 1,108,919 | $29,009,321 | 0.42% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 1,041,696 | $28,563,304 | 0.13% | Long | 2026-05-31 | |
| iShares S&P Mid-Cap 400 Value ETF | — | 1,101,187 | $27,034,141 | 0.34% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 1,058,680 | $25,990,594 | 0.17% | Long | 2026-03-31 | |
| ICM Small Company Portfolio | CAMX | 1,198,943 | $24,950,004 | 1.27% | Long | 2021-04-30 | |
| Cohen & Steers Global Realty Shares, Inc. | — | 933,085 | $22,907,237 | 1.12% | Long | 2026-03-31 | |
| Columbia Small Cap Value Discovery Fund | — | 851,020 | $22,262,683 | 1.01% | Long | 2026-04-30 | |
| Nomura VIP Small Cap Value Series | — | 849,473 | $20,854,562 | 1.20% | Long | 2026-03-31 | |
| DFA Global Real Estate Securities Portfolio | — | 786,882 | $20,584,833 | 0.27% | Long | 2026-04-30 | |
| Fidelity Real Estate Income Fund | — | 734,700 | $19,219,752 | 0.47% | Long | 2026-04-30 | |
| Apollo Diversified Real Estate Fund | — | 768,330 | $18,862,502 | 0.56% | Long | 2026-03-31 | |
| iShares Core U.S. REIT ETF | — | 700,205 | $18,317,363 | 0.49% | Long | 2026-04-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 615,390 | $16,098,602 | 0.41% | Long | 2026-04-30 | |
| iShares Global REIT ETF | — | 573,130 | $14,993,081 | 0.31% | Long | 2026-04-30 | |
| William Blair Small Cap Value Fund | — | 485,687 | $13,783,797 | 1.31% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | — | 477,399 | $12,488,758 | 0.17% | Long | 2026-04-30 | |
| Fidelity Real Estate Index Fund | — | 451,597 | $11,813,778 | 0.37% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 410,317 | $11,250,892 | 0.01% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 403,013 | $11,050,616 | 0.12% | Long | 2026-05-31 | |
| ClearBridge Small Cap Fund | — | 398,736 | $10,430,934 | 1.43% | Long | 2026-04-30 | |
| Dimensional Global Real Estate ETF | — | 386,869 | $10,120,493 | 0.29% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF | — | 391,107 | $9,601,677 | 0.56% | Long | 2026-03-31 | |
| Invesco S&P MidCap Low Volatility ETF | — | 346,316 | $9,495,985 | 1.33% | Long | 2026-05-31 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 345,761 | $9,480,767 | 0.17% | Long | 2026-05-31 | |
| Franklin Small Cap Value VIP Fund | — | 376,405 | $9,240,743 | 0.80% | Long | 2026-03-31 | |
| Fidelity SAI Real Estate Income Fund | — | 349,980 | $9,155,477 | 0.47% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 331,649 | $9,093,816 | 0.01% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 353,713 | $8,683,654 | 0.18% | Long | 2026-03-31 | |
| JPMorgan Small Cap Blend Fund | — | 341,653 | $8,387,581 | 0.59% | Long | 2026-03-31 |
Showing 1–50 of 381 positions
Key facts
CIK
1286043
CUSIP
49803T300
13F (30d)
365 filings
364 filers
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