Kite Realty Group Trust
US ˙ NYSE ˙ US49803T3005

SecurityKRG / Kite Realty Group Trust
InstitutionWhittier Trust Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Whittier Trust Co closes position in KRG / Kite Realty Group Trust

On January 26, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 0 shares of Kite Realty Group Trust (US:KRG) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 31, 2025 disclosing 338 shares of Kite Realty Group Trust. The current value of the position is $0 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)
2026-01-26 2025-12-31 13F KITE RLTY GROUP TR common 49803T300 0 -100.00 0
2025-10-31 2025-09-30 13F KITE RLTY GROUP TR common 49803T300 338 0 0.00 8 0.00 0.0001
2025-07-30 2025-06-30 13F KITE RLTY GROUP TR COM REIT'S 49803T300 338 0 0.00 8 0.00 0.0001
2025-05-02 2025-03-31 13F KITE RLTY GROUP TR COM REIT'S 49803T300 338 -305 -47.43 8 -56.25 0.0001
2025-02-11 2024-12-31 13F KITE RLTY GROUP TR COM REIT'S 49803T300 643 0 0.00 16 -5.88 0.0002
2024-10-21 2024-09-30 13F KITE RLTY GROUP TR COM REIT'S 49803T300 643 0 0.00 17 21.43 0.0002
2024-07-29 2024-06-30 13F KITE RLTY GROUP TR COM REIT'S 49803T300 643 305 90.24 14 100.00 0.0002
2024-05-02 2024-03-31 13F KITE RLTY GROUP TR COM REIT'S 49803T300 338 0 0.00 7 0.00 0.0001
2024-01-11 2023-12-31 13F KITE RLTY GROUP TR COM REIT'S 49803T300 338 0 0.00 8 0.00 0.0001
2023-10-27 2023-09-30 13F KITE RLTY GROUP TR COM REIT'S 49803T300 338 0 0.00 7 0.00 0.0001
2023-07-24 2023-06-30 13F KITE RLTY GROUP TR COM REIT'S 49803T300 338 0 0.00 8 0.00 0.0001
2023-04-21 2023-03-31 13F KITE RLTY GROUP TR COM REIT'S 49803T300 338 0 0.00 7 0.00 0.0001
2023-01-25 2022-12-31 13F KITE RLTY GROUP TR COM REIT'S 49803T300 338 0 0.00 7 16.67 0.0001
2022-10-21 2022-09-30 13F KITE RLTY GROUP TR COM REIT'S 49803T300 338 0 0.00 6 0.00 0.0001
2022-07-28 2022-06-30 13F KITE RLTY GROUP TR COM REIT'S 49803T300 338 0 0.00 6 -25.00 0.0001
2022-04-29 2022-03-31 13F KITE RLTY GROUP TR COM REIT'S 49803T300 338 -1,000 -74.74 8 -72.41 0.0001
2022-01-19 2021-12-31 13F KITE RLTY GROUP TR COM REIT'S 49803T300 1,338 0 0.00 29 7.41 0.0005
2021-11-01 2021-09-30 13F KITE RLTY GROUP TR COM REIT'S 49803T300 1,338 0 0.00 27 -6.90 0.0005
2021-07-29 2021-06-30 13F KITE RLTY GROUP TR COM REIT'S 49803T300 1,338 0 0.00 29 11.54 0.0005
2021-04-26 2021-03-31 13F KITE RLTY GROUP TR COM REIT'S 49803T300 1,338 0 0.00 26 30.00 0.0005
2021-01-29 2020-12-31 13F KITE RLTY GROUP TR COM REIT'S 49803T300 1,338 0 0.00 20 33.33 0.0004
2020-10-30 2020-09-30 13F KITE RLTY GROUP TR COM REIT'S 49803T300 1,338 0 0.00 15 0.00 0.0004
2020-07-10 2020-06-30 13F KITE RLTY GROUP TR COM REIT'S 49803T300 1,338 0 0.00 15 15.38 0.0004
2020-04-27 2020-03-31 13F KITE RLTY GROUP TR COM REIT'S 49803T300 1,338 0 0.00 13 -50.00 0.0004
2020-01-31 2019-12-31 13F KITE RLTY GROUP TR COM REIT'S 49803T300 1,338 0 0.00 26 18.18 0.0007
2019-10-18 2019-09-30 13F KITE RLTY GROUP TR COM REIT'S 49803T300 1,338 338 33.80 22 46.67 0.0006
2019-07-23 2019-06-30 13F KITE RLTY GROUP TR COM REIT'S 49803T300 1,000 -32 -3.10 15 -11.76 0.0004
2019-04-29 2019-03-31 13F KITE RLTY GROUP TR COM REIT'S 49803T300 1,032 32 3.20 17 21.43 0.0005
2019-02-07 2018-12-31 13F KITE RLTY GROUP TR COM REIT'S 49803T300 1,000 0 0.00 14 -17.65 0.0005
2018-10-23 2018-09-30 13F KITE RLTY GROUP TR COM REIT'S 49803T300 1,000 0 0.00 17 0.00 0.0005
2018-07-27 2018-06-30 13F/A-1 KITE RLTY GROUP TR COM REIT'S 49803T300 1,000 1,000 17 0.0006
2016-04-28 2016-03-31 13F KITE RLTY GROUP TR COM REIT?S 49803T300 0 0 0 0.0000
2015-11-12 2015-09-30 13F KITE RLTY GROUP TR COM REIT?S 49803T300 0 -103 -100.00 0 -100.00
2015-08-13 2015-06-30 13F KITE RLTY GROUP TR COM REIT?S 49803T300 103 0 0.00 3 0.00 0.0001
2015-05-05 2015-03-31 13F KITE RLTY GROUP TR COM REIT'S 49803T300 103 103 3 0.0001
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.