Kite Realty Group Trust
US ˙ NYSE ˙ US49803T3005

SecurityKRG / Kite Realty Group Trust
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership382,890 shares
Latest Disclosed Value $ 8,672,458
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 3.46% increase in ownership of KRG / Kite Realty Group Trust

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 382,890 shares of Kite Realty Group Trust (US:KRG) valued at $8,672,458 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 370,085 shares of Kite Realty Group Trust. This represents a change in shares of 3.46% during the quarter. The current value of the position is $10,602,224 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Kite Realty Group Trust EC US49803T3005 382,890 12,805 3.46 8,672 4.76 0.1948
2025-05-28 2025-03-31 NP Kite Realty Group Trust EC US49803T3005 370,085 3,929 1.07 8,279 -10.42 0.1986
2025-02-25 2024-12-31 NP Kite Realty Group Trust EC US49803T3005 366,156 -59,990 -14.08 9,242 -18.35 0.2018
2024-11-26 2024-09-30 NP Kite Realty Group Trust EC US49803T3005 426,146 13,536 3.28 11,318 22.57 0.2141
2024-08-26 2024-06-30 NP Kite Realty Group Trust EC US49803T3005 412,610 30,706 8.04 9,234 11.54 0.1881
2024-05-28 2024-03-31 NP Kite Realty Group Trust EC US49803T3005 381,904 -14,844 -3.74 8,280 -8.71 0.1728
2024-02-26 2023-12-31 NP Kite Realty Group Trust EC US49803T3005 396,748 27,261 7.38 9,070 14.59 0.1936
2023-11-28 2023-09-30 NP Kite Realty Group Trust EC US49803T3005 369,487 -7,556 -2.00 7,914 -6.04 0.2065
2023-08-25 2023-06-30 NP Kite Realty Group Trust EC US49803T3005 377,043 29,045 8.35 8,423 15.70 0.1998
2023-05-26 2023-03-31 NP Kite Realty Group Trust EC US49803T3005 347,998 4,190 1.22 7,280 0.59 0.1939
2023-02-24 2022-12-31 NP Kite Realty Group Trust EC US49803T3005 343,808 -3,158 -0.91 7,237 21.14 0.1991
2022-11-25 2022-09-30 NP Kite Realty Group Trust EC US49803T3005 346,966 10,316 3.06 5,975 2.65 0.1712
2022-08-25 2022-06-30 NP Kite Realty Group Trust EC US49803T3005 336,650 -1,401 -0.41 5,821 -24.39 0.1607
2022-05-26 2022-03-31 NP Kite Realty Group Trust EC US49803T3005 338,051 5,443 1.64 7,697 6.25 0.1793
2022-02-25 2021-12-31 NP Kite Realty Group Trust EC US49803T3005 332,608 206,102 162.92 7,244 181.32 0.1571
2021-11-24 2021-09-30 NP Kite Realty Group Trust EC US49803T3005 126,506 0 0.00 2,576 -7.51 0.0567
2021-08-26 2021-06-30 NP Kite Realty Group Trust EC US49803T3005 126,506 0 0.00 2,784 14.10 0.0597
2021-05-27 2021-03-31 NP Kite Realty Group Trust EC US49803T3005 126,506 -3,199 -2.47 2,440 25.77 0.0553
2021-02-25 2020-12-31 NP Kite Realty Group Trust EC US49803T3005 129,705 -9,801 -7.03 1,940 20.12 0.0497
2020-11-25 2020-09-30 NP Kite Realty Group Trust EC US49803T3005 139,506 0 0.00 1,615 0.37 0.0518
2020-08-27 2020-06-30 NP Kite Realty Group Trust EC US49803T3005 139,506 2,315 1.69 1,610 23.86 0.0526
2020-06-01 2020-03-31 NP Kite Realty Group Trust EC US49803T3005 137,191 9,219 7.20 1,299 -48.02 0.0531
2020-02-27 2019-12-31 NP Kite Realty Group Trust EC 49803T300 127,972 2,056 1.63 2,499 22.92 0.0752
2019-11-27 2019-09-30 NP Kite Realty Group Trust EC US49803T3005 125,916 125,916 2,034 0.0672
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.