Which funds own KRG
Kite Realty Group Trust in the Q2 2026 filings. At least 2 of the 91 current managers on file reported a position, worth $8.1m between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.
- Managers holding
- 2
- at least, of 91 current
- Combined value
- $8.1m
- as reported
- Opened
- 1
- new this quarter
- Added to
- 1
- already held
- Trimmed or sold out
- 0
- 0 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Winton Group Ltd Quantitative · $3.1bn book | $5.1m | 0.2% | 178,479 | opened178,479 | New |
| Caxton Associates LLP Macro · $5.3bn book | $3.0m | 0.1% | 105,449 | +$1.5m+45,302 | Added |
Ownership through time
At least 4 of the 95 managers whose filings are on file listed KRG in Q2 2026, against 1 in Q2 2014. 1 manager more than in Q1 2026: 2 started positions; 1 no longer listed it among the positions read, which can mean a holding below the listed range, a filing that reported no holdings, or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q2 2014: 1
- Q3 2014: 1
- Q1 2015: 1
- Q2 2015: 1
- Q3 2015: 2
- Q4 2015: 1
- Q1 2016: 1
- Q2 2016: 1
- Q3 2016: 3
- Q4 2016: 3
- Q3 2017: 1
- Q4 2017: 3
- Q1 2018: 2
- Q2 2018: 3
- Q2 2019: 1
- Q4 2019: 1
- Q1 2020: 1
- Q2 2020: 1
- Q3 2021: 1
- Q4 2021: 3
- Q1 2022: 3
- Q2 2022: 2
- Q3 2022: 2
- Q4 2022: 3
- Q1 2023: 3
- Q2 2023: 4
- Q3 2023: 3
- Q4 2023: 7
- Q1 2024: 5
- Q2 2024: 1
- Q3 2024: 5
- Q4 2024: 3
- Q1 2025: 5
- Q2 2025: 2
- Q3 2025: 2
- Q4 2025: 1
- Q1 2026: 3
- Q2 2026: 4
- Q2 2014: $1.6m
- Q3 2014: $892k
- Q1 2015: $173k
- Q2 2015: $504k
- Q3 2015: $12m
- Q4 2015: $14m
- Q1 2016: $312m
- Q2 2016: $315m
- Q3 2016: $378m
- Q4 2016: $14m
- Q3 2017: $629k
- Q4 2017: $3.7m
- Q1 2018: $21m
- Q2 2018: $5.6m
- Q2 2019: $7.2m
- Q4 2019: $62m
- Q1 2020: $2.8m
- Q2 2020: $168k
- Q3 2021: $4.2m
- Q4 2021: $80m
- Q1 2022: $37m
- Q2 2022: $36m
- Q3 2022: $44m
- Q4 2022: $62m
- Q1 2023: $57m
- Q2 2023: $76m
- Q3 2023: $80m
- Q4 2023: $136m
- Q1 2024: $106m
- Q2 2024: $15m
- Q3 2024: $181m
- Q4 2024: $145m
- Q1 2025: $43m
- Q2 2025: $17m
- Q3 2025: $24m
- Q4 2025: $1.1m
- Q1 2026: $19m
- Q2 2026: $21m
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
Largest increases, by shares
- Winton Group Ltdnew: 178,479 shares+$5.1m
- Soros Fund Management LLCnew: 85,000 shares+$2.4m
- Caxton Associates LLP60,147 to 105,449 shares+$1.3m
Largest decreases, by shares
- Voloridge Investment Management LLC463,407 to 373,791 shares-$2.5m
Left it
No manager on file is shown leaving it.
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Voloridge Investment Management LLC | Q1 2026 | $11m | $11m | |
| Winton Group Ltd | Q2 2018 | $5.1m | $5.1m | |
| Caxton Associates LLP | Q2 2018 | $3.0m | $3.0m | |
| Soros Fund Management LLC | Q2 2026 | $2.4m | $2.4m | |
| Fidelity (FMR LLC) | Q1 2016 | $315m | last listed Q3 2016 | |
| Millennium Management LLC | Q3 2024 | $98m | last listed Q4 2024 | |
| AllianceBernstein LP | Q3 2016 | $77m | last listed Q3 2016 | |
| Balyasny Asset Management LLC | Q3 2015 | $71m | last listed Q1 2024 | |
| Renaissance Technologies LLC | Q4 2019 | $62m | last listed Q4 2019 | |
| Hudson Bay Capital Management LP | Q3 2024 | $39m | last listed Q1 2025 | |
| ExodusPoint Capital Management LP | Q2 2023 | $31m | last listed Q1 2026 | |
| Schonfeld Strategic Advisors LLC | Q3 2021 | $29m | last listed Q2 2025 | |
| Arrowstreet Capital LP | Q4 2023 | $28m | last listed Q3 2024 | |
| Walleye Capital LLC | Q2 2022 | $25m | last listed Q4 2023 |
What KRG is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around KRG →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
Company names, tickers and logos are the trademarks of their respective owners and appear here to identify the company whose public figures are being used. L3VLUP is not affiliated with, sponsored by or endorsed by any company shown, and nothing here is a statement by or about that company. More
The holdings, every quarter, and the week between
One email a week on what moved in the market and what it means for the people interviewing into it, with the 13F changes the quarter they are filed.
One email a week, free, and you can leave at any point.