STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

KRG — KITE REALTY GROUP TRUST

Holdings in KRG

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$292,878,140	12,218,529	-2.3%	Shares	Defined	2026-02-13
2025-09-30	$278,811,681	12,502,766	-0.9%	Shares	Defined	2025-11-14
2025-06-30	$285,702,773	12,613,809	-0.5%	Shares	Defined	2025-08-14
2025-03-31	$283,495,815	12,673,036	+0.1%	Shares	Defined	2025-05-15
2024-12-31	$319,522,170	12,659,357	+2.8%	Shares	Defined	2025-02-14
2024-09-30	$326,945,366	12,309,690	-0.5%	Shares	Defined	2024-11-14
2024-06-30	$277,004,846	12,377,339	-0.8%	Shares	Defined	2024-08-14
2024-03-31	$270,619,169	12,482,434	-7.6%	Shares	Defined	2024-05-15
2023-12-31	$308,755,481	13,506,364	+1.2%	Shares	Defined	2024-02-14
2023-09-30	$285,755,823	13,340,608	+0.0%	Shares	Defined	2023-11-14
2023-06-30	$298,028,512	13,340,578	-0.8%	Shares	Defined	2023-08-14
2023-03-31	$281,337,369	13,448,249	+0.2%	Shares	Defined	2023-05-15
2022-12-31	$282,501,777	13,420,512	+2.8%	Shares	Defined	2023-05-15
2022-09-30	$224,831,621	13,056,424	-0.4%	Shares	Defined	2022-11-15
2022-06-30	$226,755,064	13,114,810	-0.7%	Shares	Defined	2022-08-15
2022-03-31	$300,694,585	13,205,735	+15.0%	Shares	Defined	2022-05-16
2021-12-31	$250,028,432	11,479,726	+153.9%	Shares	Defined	2022-02-14
2021-09-30	$92,049,921	4,521,116	+0.9%	Shares	Defined	2021-11-15
2021-06-30	$98,657,535	4,482,396	+1.6%	Shares	Defined	2021-08-16
2021-03-31	$85,085,142	4,410,842	+2.4%	Shares	Defined	2021-07-09
2020-12-31	$64,456,656	4,308,600	-0.4%	Shares	Defined	2021-02-16
2020-09-30	$50,094,732	4,325,970	-7.0%	Shares	Defined	2020-11-10
2020-06-30	$53,666,216	4,650,452	-3.9%	Shares	Defined	2020-08-14
2020-03-31	$45,812,195	4,837,613	—	Shares	Defined	2020-06-19