KRG — KITE REALTY GROUP TRUST
Reported value held$2.88B
Funds holding (latest)44
SectorReal Estate
Funds holding (Q2 2026)33
Institutional value$2.11B · 74.66M sh
New / Add / Cut / Exit3 / 13 / 15 / 5
Top-5 / Top-10 concentration69.7% / 84.6%
Institutional holdings change
Accumulating +7.3%
(+5.05M sh)
Institutional value change
Up +24.1%
As of Q2 2026, 33 SEC-registered investment managers reported holding KRG (KITE REALTY GROUP TRUST) in their latest 13F filings, with a combined reported value of $2.11B across 74.66M shares. That is +7.3% by share count (+5.05M shares) versus the previous quarter, while reported value moved +24.1%. Ownership is concentrated: the five largest holders account for 69.7% of reported value and the top ten for 84.6%.
Compared with the prior quarter, 3 opened new positions, 13 added to existing stakes, 15 trimmed, 5 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
KRG is classified in the Real Estate sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 32.00M | $908.10M | 0.01% | Reduce |
| Geode Capital Management history | 6.09M | $172.87M | 0.01% | Hold |
| Bank of America Corp history | 5.53M | $156.80M | 0.01% | Reduce |
| Northern Trust Corp history | 4.39M | $124.68M | 0.01% | Add |
| Charles Schwab Investment Management history | 3.86M | $109.58M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 3.66M | $105.97M | 0.01% | New |
| Norges Bank Investment Management history | 2.29M | $64.86M | 0.01% | Reduce |
| Goldman Sachs Group history | 1.71M | $48.41M | 0.01% | Add |
| Morgan Stanley history | 1.70M | $48.22M | 0.00% | Reduce |
| Franklin Resources history | 1.67M | $47.32M | 0.01% | Reduce |
| BNY Mellon history | 1.57M | $44.46M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 1.48M | $41.93M | 0.00% | Reduce |
| Arrowstreet Capital history | 1.46M | $41.46M | 0.02% | Add |
| Legal & General Investment Management America history | 1.18M | $33.61M | 0.01% | Reduce |
| Invesco Ltd history | 921.56K | $26.15M | 0.00% | Add |
| Principal Global Investors history | 719.09K | $20.41M | 0.01% | Add |
| Millennium Management history | 680.30K | $19.31M | 0.01% | New |
| D. E. Shaw & Co history | 642.89K | $18.25M | 0.01% | Add |
| AQR Capital Management history | 601.41K | $17.07M | 0.01% | Add |
| UBS Group AG history | 551.09K | $15.64M | 0.01% | Reduce |
| Citigroup Inc history | 389.45K | $11.05M | 0.00% | Reduce |
| Deutsche Bank AG history | 348.06K | $9.88M | 0.00% | Hold |
| Wells Fargo & Co history | 265.51K | $7.54M | 0.00% | Add |
| Manulife Financial history | 190.79K | $5.41M | 0.00% | Reduce |
| Prudential Financial history | 169.84K | $4.82M | 0.01% | Reduce |
| Amundi US history | 125.28K | $3.56M | 0.00% | Add |
| Soros Fund Management history | 85.00K | $2.41M | 0.04% | New |
| Balyasny Asset Management history | 45.20K | $1.28M | 0.00% | Add |
| Marshall Wace history | 30.93K | $877.76K | 0.00% | Add |
| Citadel Advisors history | 20.90K | $593.14K | 0.00% | Reduce |
| PNC Financial Services history | 16.06K | $455.75K | 0.00% | Add |
| Fidelity International (FIL) history | 3.36K | $95.36K | 0.00% | Reduce |
| T. Rowe Price Associates history | 284.30K | $8.07K | 0.00% | Add |
Q1 2026 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 32.65M | $801.67M | 0.01% | Hold |
| Geode Capital Management history | 6.09M | $149.59M | 0.01% | Add |
| Bank of America Corp history | 5.95M | $146.12M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 3.94M | $96.75M | 0.01% | Add |
| Northern Trust Corp history | 3.14M | $77.05M | 0.01% | Add |
| Citadel Advisors history | 2.12M | $51.94M | 0.01% | Hold |
| Franklin Resources history | 2.01M | $49.43M | 0.01% | Add |
| Morgan Stanley history | 1.86M | $45.75M | 0.00% | Add |
| BNY Mellon history | 1.67M | $41.03M | 0.01% | Reduce |
| Goldman Sachs Group history | 1.52M | $37.36M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.49M | $36.59M | 0.00% | Add |
| Legal & General Investment Management America history | 1.32M | $32.36M | 0.01% | Reduce |
| Invesco Ltd history | 888.38K | $21.81M | 0.00% | Reduce |
| Prudential Financial history | 832.69K | $20.44M | 0.03% | Add |
| Principal Global Investors history | 715.32K | $17.56M | 0.01% | Add |
| UBS Group AG history | 653.90K | $16.05M | 0.00% | Reduce |
| Citigroup Inc history | 397.98K | $9.77M | 0.00% | Add |
| Arrowstreet Capital history | 352.12K | $8.64M | 0.01% | Reduce |
| Deutsche Bank AG history | 346.41K | $8.50M | 0.00% | Reduce |
| D. E. Shaw & Co history | 277.04K | $6.80M | 0.00% | New |
| Manulife Financial history | 204.08K | $5.01M | 0.00% | Reduce |
| AQR Capital Management history | 200.01K | $4.89M | 0.00% | Add |
| Wells Fargo & Co history | 167.28K | $4.11M | 0.00% | Reduce |
| Amundi US history | 123.14K | $3.02M | 0.00% | Add |
| Two Sigma Investments history | 118.70K | $2.91M | 0.00% | New |
| Janus Henderson Group history | 99.22K | $2.44M | 0.00% | Hold |
| Renaissance Technologies history | 72.70K | $1.78M | 0.00% | New |
| Lazard Asset Management history | 61.18K | $1.50M | 0.00% | Add |
| Point72 Asset Management history | 44.25K | $1.09M | 0.00% | New |
| PNC Financial Services history | 15.62K | $383.37K | 0.00% | Reduce |
| Marshall Wace history | 12.40K | $304.42K | 0.00% | New |
| Balyasny Asset Management history | 8.49K | $208.43K | 0.00% | Reduce |
| Fidelity International (FIL) history | 4.15K | $101.83K | 0.00% | Reduce |
| T. Rowe Price Associates history | 247.42K | $6.08K | 0.00% | Add |
Q4 2025 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 32.72M | $784.36M | 0.01% | Hold |
| Vanguard Group history | 30.50M | $731.08M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 6.73M | $161.23M | 0.02% | Reduce |
| Bank of America Corp history | 6.03M | $144.62M | 0.01% | Reduce |
| Geode Capital Management history | 5.88M | $140.98M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 3.81M | $91.40M | 0.01% | Add |
| Northern Trust Corp history | 3.10M | $74.33M | 0.01% | Reduce |
| Norges Bank Investment Management history | 2.58M | $61.86M | 0.01% | Reduce |
| Goldman Sachs Group history | 2.22M | $53.29M | 0.01% | Add |
| Citadel Advisors history | 2.12M | $50.74M | 0.01% | Add |
| Franklin Resources history | 1.90M | $45.49M | 0.01% | Reduce |
| Deutsche Bank AG history | 1.72M | $41.21M | 0.01% | Add |
| BNY Mellon history | 1.69M | $40.49M | 0.01% | Reduce |
| Morgan Stanley history | 1.60M | $38.37M | 0.00% | Add |
| Legal & General Investment Management America history | 1.44M | $34.43M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 1.23M | $29.43M | 0.00% | Add |
| UBS Group AG history | 962.61K | $23.07M | 0.00% | Add |
| Invesco Ltd history | 933.10K | $22.37M | 0.00% | Add |
| Prudential Financial history | 773.17K | $18.53M | 0.02% | Add |
| Principal Global Investors history | 469.03K | $11.24M | 0.01% | Reduce |
| Arrowstreet Capital history | 380.02K | $9.11M | 0.01% | Reduce |
| Wells Fargo & Co history | 367.82K | $8.82M | 0.00% | Add |
| Millennium Management history | 279.34K | $6.70M | 0.00% | Add |
| Citigroup Inc history | 248.45K | $5.96M | 0.00% | Add |
| Balyasny Asset Management history | 244.38K | $5.86M | 0.01% | Reduce |
| Manulife Financial history | 215.18K | $5.16M | 0.00% | Reduce |
| AQR Capital Management history | 178.94K | $4.29M | 0.00% | Add |
| Amundi US history | 119.28K | $2.86M | 0.00% | Add |
| Janus Henderson Group history | 99.22K | $2.38M | 0.00% | Hold |
| Lazard Asset Management history | 54.19K | $1.30M | 0.00% | Add |
| PNC Financial Services history | 16.93K | $405.72K | 0.00% | Add |
| Fidelity International (FIL) history | 4.30K | $103.07K | 0.00% | Reduce |
| T. Rowe Price Associates history | 208.89K | $5.01K | 0.00% | Add |
Q3 2025 — 32 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 32.63M | $727.69M | 0.01% | Add |
| Vanguard Group history | 31.62M | $705.04M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 10.97M | $244.60M | 0.03% | Reduce |
| Bank of America Corp history | 6.37M | $142.01M | 0.01% | Add |
| Geode Capital Management history | 5.93M | $132.36M | 0.01% | Add |
| Charles Schwab Investment Management history | 3.72M | $82.94M | 0.01% | Reduce |
| Northern Trust Corp history | 3.30M | $73.70M | 0.01% | Reduce |
| Franklin Resources history | 2.07M | $46.10M | 0.01% | Add |
| Goldman Sachs Group history | 1.95M | $43.38M | 0.01% | Add |
| BNY Mellon history | 1.74M | $38.81M | 0.01% | Reduce |
| Morgan Stanley history | 1.48M | $33.06M | 0.00% | Reduce |
| Citadel Advisors history | 1.48M | $33.05M | 0.01% | New |
| Legal & General Investment Management America history | 1.32M | $29.37M | 0.01% | Reduce |
| Invesco Ltd history | 902.47K | $20.13M | 0.00% | Reduce |
| Balyasny Asset Management history | 805.84K | $17.97M | 0.02% | New |
| Arrowstreet Capital history | 748.48K | $16.69M | 0.01% | Add |
| UBS Group AG history | 700.98K | $15.63M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 642.91K | $14.34M | 0.00% | Reduce |
| Principal Global Investors history | 495.62K | $11.05M | 0.01% | Reduce |
| Deutsche Bank AG history | 321.54K | $7.17M | 0.00% | Reduce |
| Wells Fargo & Co history | 290.99K | $6.49M | 0.00% | Add |
| Manulife Financial history | 227.28K | $5.07M | 0.00% | Reduce |
| Prudential Financial history | 180.21K | $4.02M | 0.01% | Add |
| Citigroup Inc history | 172.52K | $3.85M | 0.00% | Reduce |
| AQR Capital Management history | 132.71K | $2.93M | 0.00% | Hold |
| Amundi US history | 111.73K | $2.49M | 0.00% | Add |
| Janus Henderson Group history | 99.22K | $2.21M | 0.00% | Hold |
| Millennium Management history | 72.90K | $1.63M | 0.00% | Reduce |
| Lazard Asset Management history | 52.21K | $1.16M | 0.00% | Add |
| PNC Financial Services history | 16.44K | $366.57K | 0.00% | Add |
| Fidelity International (FIL) history | 7.26K | $161.94K | 0.00% | Add |
| T. Rowe Price Associates history | 203.27K | $4.53K | 0.00% | Add |
Q2 2025 — 43 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 33.03M | $748.24M | 0.01% | Reduce |
| BlackRock Inc history | 32.44M | $734.83M | 0.01% | Reduce |
| BlackRock Inc history | 32.44M | $734.83M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 12.42M | $281.23M | 0.04% | Add |
| JPMorgan Chase & Co history | 12.42M | $281.23M | 0.04% | Add |
| Bank of America Corp history | 5.96M | $134.92M | 0.01% | Add |
| Geode Capital Management history | 5.88M | $133.18M | 0.01% | Add |
| Charles Schwab Investment Management history | 3.76M | $85.12M | 0.01% | Add |
| Northern Trust Corp history | 3.47M | $78.69M | 0.01% | Reduce |
| Norges Bank Investment Management history | 2.89M | $65.50M | 0.01% | Reduce |
| Norges Bank Investment Management history | 2.89M | $65.50M | 0.01% | Reduce |
| Franklin Resources history | 2.04M | $46.12M | 0.01% | Reduce |
| BNY Mellon history | 1.79M | $40.51M | 0.01% | Add |
| Morgan Stanley history | 1.71M | $38.62M | 0.00% | Reduce |
| Morgan Stanley history | 1.71M | $38.62M | 0.00% | Reduce |
| Goldman Sachs Group history | 1.62M | $36.67M | 0.01% | Add |
| Goldman Sachs Group history | 1.62M | $36.67M | 0.01% | Add |
| Legal & General Investment Management America history | 1.46M | $33.15M | 0.01% | Add |
| Invesco Ltd history | 947.35K | $21.46M | 0.00% | Reduce |
| Arrowstreet Capital history | 681.10K | $15.43M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 647.25K | $14.66M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 647.25K | $14.66M | 0.00% | Add |
| Millennium Management history | 577.06K | $13.07M | 0.01% | Add |
| UBS Group AG history | 562.24K | $12.73M | 0.00% | Reduce |
| Principal Global Investors history | 504.35K | $11.42M | 0.01% | Reduce |
| Renaissance Technologies history | 367.20K | $8.32M | 0.01% | Reduce |
| Renaissance Technologies history | 367.20K | $8.32M | 0.01% | Reduce |
| Deutsche Bank AG history | 336.69K | $7.63M | 0.00% | Reduce |
| Deutsche Bank AG history | 336.69K | $7.63M | 0.00% | Reduce |
| Citigroup Inc history | 312.56K | $7.08M | 0.00% | Add |
| Manulife Financial history | 241.30K | $5.47M | 0.01% | Reduce |
| Wells Fargo & Co history | 209.92K | $4.75M | 0.00% | Add |
| AQR Capital Management history | 133.23K | $3.01M | 0.00% | Add |
| Prudential Financial history | 127.14K | $2.88M | 0.00% | Reduce |
| Amundi US history | 109.11K | $2.49M | 0.00% | Reduce |
| Janus Henderson Group history | 99.22K | $2.25M | 0.00% | Hold |
| Ontario Teachers Pension Plan history | 42.45K | $961.51K | 0.02% | Add |
| D. E. Shaw & Co history | 34.80K | $788.26K | 0.00% | Reduce |
| PNC Financial Services history | 12.95K | $293.32K | 0.00% | Hold |
| Fidelity International (FIL) history | 6.51K | $147.47K | 0.00% | Add |
| Fidelity International (FIL) history | 6.51K | $147.47K | 0.00% | Add |
| T. Rowe Price Associates history | 193.94K | $4.39K | 0.00% | Add |
| Lazard Asset Management history | 49.45K | $1.12K | 0.00% | Add |
Q1 2025 — 44 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 35.54M | $794.98M | 0.02% | Reduce |
| BlackRock Inc history | 35.54M | $794.98M | 0.02% | Reduce |
| Vanguard Group history | 33.29M | $744.77M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 11.17M | $249.78M | 0.04% | Reduce |
| JPMorgan Chase & Co history | 11.17M | $249.78M | 0.04% | Reduce |
| Geode Capital Management history | 5.84M | $130.66M | 0.01% | Add |
| Bank of America Corp history | 5.18M | $115.96M | 0.01% | Add |
| Charles Schwab Investment Management history | 3.70M | $82.68M | 0.02% | Reduce |
| Northern Trust Corp history | 3.58M | $80.08M | 0.01% | Reduce |
| Franklin Resources history | 2.72M | $60.92M | 0.02% | Add |
| Morgan Stanley history | 1.89M | $42.20M | 0.00% | Reduce |
| Morgan Stanley history | 1.89M | $42.20M | 0.00% | Reduce |
| BNY Mellon history | 1.68M | $37.64M | 0.01% | Reduce |
| Goldman Sachs Group history | 1.54M | $34.42M | 0.01% | Reduce |
| Goldman Sachs Group history | 1.54M | $34.42M | 0.01% | Reduce |
| Legal & General Investment Management America history | 1.44M | $32.21M | 0.01% | Add |
| Invesco Ltd history | 1.02M | $22.72M | 0.00% | Reduce |
| UBS Group AG history | 583.24K | $13.05M | 0.00% | Reduce |
| Renaissance Technologies history | 583.10K | $13.04M | 0.02% | Reduce |
| Renaissance Technologies history | 583.10K | $13.04M | 0.02% | Reduce |
| Fidelity Management & Research (FMR) history | 548.51K | $12.27M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 548.51K | $12.27M | 0.00% | Add |
| Principal Global Investors history | 509.02K | $11.39M | 0.01% | Add |
| Deutsche Bank AG history | 351.99K | $7.87M | 0.00% | Reduce |
| Deutsche Bank AG history | 351.99K | $7.87M | 0.00% | Reduce |
| Citigroup Inc history | 296.24K | $6.63M | 0.00% | Reduce |
| Manulife Financial history | 249.79K | $5.59M | 0.01% | Reduce |
| Balyasny Asset Management history | 210.56K | $4.71M | 0.01% | Add |
| Millennium Management history | 202.18K | $4.52M | 0.00% | Reduce |
| Arrowstreet Capital history | 191.64K | $4.29M | 0.00% | Add |
| Prudential Financial history | 130.48K | $2.92M | 0.00% | Reduce |
| Amundi US history | 125.90K | $2.72M | 0.00% | Add |
| Wells Fargo & Co history | 117.87K | $2.64M | 0.00% | Reduce |
| Janus Henderson Group history | 99.23K | $2.21M | 0.00% | Hold |
| AQR Capital Management history | 80.98K | $1.80M | 0.00% | Add |
| D. E. Shaw & Co history | 57.40K | $1.28M | 0.00% | Add |
| Ontario Teachers Pension Plan history | 30.19K | $675.37K | 0.01% | Reduce |
| PNC Financial Services history | 12.99K | $290.56K | 0.00% | Reduce |
| Citadel Advisors history | 11.10K | $248.31K | 0.00% | Reduce |
| Citadel Advisors history | 11.10K | $248.31K | 0.00% | Reduce |
| Fidelity International (FIL) history | 3.37K | $75.28K | 0.00% | Reduce |
| Fidelity International (FIL) history | 3.37K | $75.28K | 0.00% | Reduce |
| T. Rowe Price Associates history | 177.31K | $3.97K | 0.00% | Add |
| Lazard Asset Management history | 47.49K | $1.06K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 3.66M sh · $105.97M
- Millennium Management 680.30K sh · $19.31M
- Soros Fund Management 85.00K sh · $2.41M
Fully Exited (vs previous quarter)
- Two Sigma Investments sold 118.70K sh · $2.91M
- Janus Henderson Group sold 99.22K sh · $2.44M
- Renaissance Technologies sold 72.70K sh · $1.78M
- Lazard Asset Management sold 61.18K sh · $1.50M
- Point72 Asset Management sold 44.25K sh · $1.09M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 32.00M | 32.65M | 32.72M | 32.63M | 32.44M | 35.54M | 38.54M | 35.34M | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 6.09M | 6.09M | 5.88M | 5.93M | 5.88M | 5.84M | 5.67M | 5.68M | 5.64M | 5.42M | 5.25M | 5.04M | 4.84M | 4.67M | 4.49M | 4.36M | 4.35M | 4.41M | 4.77M | 1.76M |
| Bank of America Corp | 5.53M | 5.95M | 6.03M | 6.37M | 5.96M | 5.18M | 3.79M | 3.47M | 3.38M | 3.48M | 2.21M | 2.32M | 1.96M | 2.34M | 2.37M | 1.91M | 1.55M | 1.55M | 1.61M | 1.35M |
| Northern Trust Corp | 4.39M | 3.14M | 3.10M | 3.30M | 3.47M | 3.58M | 3.62M | 3.08M | 3.11M | 3.00M | 3.27M | 3.33M | 3.38M | 3.38M | 3.46M | 3.43M | 3.51M | 3.61M | 3.75M | 1.27M |
| Charles Schwab Investment Management | 3.86M | 3.94M | 3.81M | 3.72M | 3.76M | 3.70M | 3.73M | 3.65M | 3.48M | 3.38M | 3.34M | 3.25M | 3.19M | 3.13M | 3.10M | 3.17M | 3.21M | 3.36M | 3.41M | 1.30M |
| JPMorgan Chase & Co | 3.66M | — | 6.73M | 10.97M | 12.42M | 11.17M | 12.22M | 9.91M | 10.84M | 9.82M | 7.82M | 12.56M | 13.11M | 8.38M | 14.49M | 19.75M | 17.82M | 15.71M | 14.79M | 3.57M |
| Norges Bank Investment Management | 2.29M | — | 2.58M | — | 2.89M | — | 3.62M | — | 2.61M | — | 2.31M | — | — | — | 2.10M | — | — | — | — | — |
| Goldman Sachs Group | 1.71M | 1.52M | 2.22M | 1.95M | 1.62M | 1.54M | 2.14M | 1.79M | 1.10M | 1.41M | 1.66M | 1.79M | 2.09M | 1.65M | 1.35M | 899.26K | 480.21K | 666.93K | 1.20M | 1.45M |
| Morgan Stanley | 1.70M | 1.86M | 1.60M | 1.48M | 1.71M | 1.89M | 2.39M | 2.65M | 2.15M | 2.20M | 2.46M | 2.75M | 2.76M | 2.80M | 2.54M | 2.53M | 2.63M | 2.54M | 2.63M | 1.63M |
| Franklin Resources | 1.67M | 2.01M | 1.90M | 2.07M | 2.04M | 2.72M | 2.63M | 1.98M | 1.31M | 417.57K | 82.54K | 82.91K | 84.61K | 12.98K | 13.83K | 13.79K | 13.91K | 14.23K | — | — |
| BNY Mellon | 1.57M | 1.67M | 1.69M | 1.74M | 1.79M | 1.68M | 1.74M | 1.75M | 2.19M | 2.15M | 2.23M | 2.40M | 2.47M | 2.49M | 2.51M | 2.78M | 2.72M | 2.84M | 2.97M | 1.05M |
| Fidelity Management & Research (FMR) | 1.48M | 1.49M | 1.23M | 642.91K | 647.25K | 548.51K | 33.27K | 28.61K | 27.87K | 976.85K | 34.63K | 32.58K | 50.76K | 26.16K | 164.08K | 167.68K | 366.54K | 418.61K | 156 | 45 |
| Arrowstreet Capital | 1.46M | 352.12K | 380.02K | 748.48K | 681.10K | 191.64K | 12.38K | 1.07M | 813.87K | 681.66K | 666.90K | 88.43K | 38.80K | — | — | — | — | — | — | 402.66K |
| Legal & General Investment Management America | 1.18M | 1.32M | 1.44M | 1.32M | 1.46M | 1.44M | 1.42M | 1.45M | 1.59M | 1.74M | 1.76M | 1.66M | 1.68M | 1.65M | 1.54M | 1.48M | 1.57M | 1.52M | 1.57M | 730.03K |
| Invesco Ltd | 921.56K | 888.38K | 933.10K | 902.47K | 947.35K | 1.02M | 2.97M | 2.18M | 499.16K | 508.26K | 558.68K | 503.40K | 619.42K | 616.58K | 681.17K | 605.69K | 579.50K | 527.85K | 533.77K | 317.45K |
| Principal Global Investors | 719.09K | 715.32K | 469.03K | 495.62K | 504.35K | 509.02K | 504.28K | 509.59K | 872.34K | 948.66K | 819.15K | 824.05K | 830.36K | 870.08K | 852.59K | 852.58K | 851.19K | 740.72K | 749.11K | 576.57K |
| Millennium Management | 680.30K | — | 279.34K | 72.90K | 577.06K | 202.18K | 3.89M | 3.32M | 2.57M | 2.18M | 2.31M | 1.22M | 1.14M | 1.28M | 1.43M | 680.01K | 1.48M | 1.69M | 1.26M | 685.99K |
| D. E. Shaw & Co | 642.89K | 277.04K | — | — | 34.80K | 57.40K | 24.67K | 93.89K | 120.25K | 172.72K | 39.51K | 13.18K | — | — | — | — | — | — | 134.11K | 130.98K |
| AQR Capital Management | 601.41K | 200.01K | 178.94K | 132.71K | 133.23K | 80.98K | 61.25K | 57.96K | 170.49K | 106.61K | 30.30K | 44.20K | 34.02K | 34.11K | 46.76K | 43.84K | 42.34K | 130.93K | 43.89K | — |
| UBS Group AG | 551.09K | 653.90K | 962.61K | 700.98K | 562.24K | 583.24K | 1.28M | 345.40K | 234.44K | 267.55K | 256.66K | 140.21K | 206.42K | 173.65K | 106.30K | 44.17K | 51.06K | 147.61K | 295.32K | 115.66K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details