KITE REALTY GROUP TRUST
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 72,902 | 463,407 | +390,505 | 0.01 | 0.05 | +0.04 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 17,372 | 367,592 | +350,220 | 0.03 | 0.69 | +0.66 | buy |
| LSV ASSET MANAGEMENT | 944,000 | 1,133,400 | +189,400 | 0.05 | 0.06 | +0.01 | buy |
| SummitTX Capital, L.P. | 244,336 | 355,188 | +110,852 | 0.18 | 0.28 | +0.10 | buy |
| Vert Asset Management LLC | 41,869 | 96,240 | +54,371 | 0.33 | 0.75 | +0.42 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,284,604 | 1,325,260 | +40,656 | 0.09 | 0.11 | +0.02 | buy |
| MACQUARIE GROUP LTD | 212,065 | 225,767 | +13,702 | 0.02 | 0.03 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 47,058 | 60,147 | +13,089 | 0.02 | 0.03 | +0.01 | buy |
| Abel Hall, LLC | 13,973 | 21,104 | +7,131 | 0.08 | 0.11 | +0.03 | buy |
| Retirement Systems of Alabama | 259,842 | 265,424 | +5,582 | 0.02 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 51,214 | 56,723 | +5,509 | 0.03 | 0.03 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 90,882 | 96,200 | +5,318 | 0.01 | 0.01 | +0.00 | buy |
| Pensionfund DSM Netherlands | 63,500 | 67,500 | +4,000 | 1.00 | 0.96 | -0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 829,404 | 832,367 | +2,963 | 0.42 | 0.43 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 37,048 | 38,793 | +1,745 | 0.04 | 0.04 | +0.01 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 8,666 | 10,166 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 32,816 | 34,097 | +1,281 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 19,504 | 20,773 | +1,269 | 0.04 | 0.04 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 51,195 | 52,095 | +900 | 0.01 | 0.01 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 6,800 | 7,644 | +844 | 0.04 | 0.05 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 10,667 | 11,038 | +371 | 0.09 | 0.10 | +0.01 | buy |
| IFM Investors Pty Ltd | 35,091 | 35,316 | +225 | 0.01 | 0.01 | +0.00 | buy |
| Modern Wealth Management, LLC | 10,408 | 10,614 | +206 | 0.00 | 0.00 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 15,778 | 15,958 | +180 | 0.01 | 0.02 | +0.00 | buy |
| CFO4Life Group, LLC | 13,542 | 13,683 | +141 | 0.05 | 0.05 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 48,440 | 48,503 | +63 | 0.01 | 0.02 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 4,979 | 5,034 | +55 | 0.02 | 0.02 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 21,465 | 21,493 | +28 | 0.06 | 0.06 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 1,814 | 1,836 | +22 | 0.01 | 0.01 | +0.00 | buy |
| Westfuller Advisors, LLC | 74 | 76 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 23,888 | 23,889 | +1 | 0.03 | 0.03 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 183,620 | 183,415 | -205 | 0.04 | 0.04 | +0.00 | sell |
| Weaver Consulting Group | 12,275 | 12,029 | -246 | 0.07 | 0.07 | -0.00 | sell |
| Harvest Investment Services, LLC | 19,168 | 18,849 | -319 | 0.09 | 0.08 | -0.00 | sell |
| Norinchukin Bank, The | 9,913 | 9,593 | -320 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 3,643 | 3,323 | -320 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 28,664 | 27,613 | -1,051 | 0.02 | 0.02 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 24,188 | 22,607 | -1,581 | 0.14 | 0.14 | -0.01 | sell |
| Arete Wealth Advisors, LLC | 14,855 | 13,095 | -1,760 | 0.02 | 0.02 | +0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 59,135 | 56,878 | -2,257 | 0.04 | 0.04 | +0.00 | sell |
| GeoWealth Management, LLC | 18,207 | 15,702 | -2,505 | 0.02 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 83,260 | 80,421 | -2,839 | 0.00 | 0.00 | +0.00 | sell |
| Asset Management One Co., Ltd. | 302,542 | 298,336 | -4,206 | 0.02 | 0.02 | +0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 43,974 | 39,552 | -4,422 | 0.03 | 0.04 | +0.00 | sell |
| BERNZOTT CAPITAL ADVISORS | 283,673 | 274,182 | -9,491 | 3.24 | 3.23 | -0.01 | sell |
| Clearbridge Investments, LLC | 433,086 | 418,620 | -14,466 | 0.01 | 0.01 | +0.00 | sell |
| Csenge Advisory Group | 30,898 | 8,538 | -22,360 | 0.03 | 0.01 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 330,000 | 305,000 | -25,000 | 0.01 | 0.01 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 911,766 | 885,797 | -25,969 | 0.52 | 0.50 | -0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 63,754 | 13,842 | -49,912 | 0.10 | 0.02 | -0.08 | sell |
| Candriam S.C.A. | 244,623 | 187,706 | -56,917 | 0.03 | 0.02 | -0.01 | sell |
| Phocas Financial Corp. | 275,239 | 215,132 | -60,107 | 0.86 | 0.83 | -0.03 | sell |
| Uniplan Investment Counsel, Inc. | 1,162,961 | 1,089,793 | -73,168 | 2.80 | 2.75 | -0.05 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,229,883 | 6,979,970 | -249,913 | 0.59 | 0.58 | -0.01 | sell |
| DigitalBridge Group, Inc. | 513,300 | 207,900 | -305,400 | 0.95 | 0.32 | -0.63 | sell |
| COHEN & STEERS, INC. | 26,315,631 | 26,005,377 | -310,254 | 1.14 | 1.11 | -0.03 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 8,236,790 | 7,897,787 | -339,003 | 1.95 | 2.00 | +0.06 | sell |
| Lighthouse Investment Partners, LLC | 721,024 | 356,751 | -364,273 | 0.58 | 0.33 | -0.25 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 3,080,378 | 2,369,854 | -710,524 | 2.96 | 2.30 | -0.66 | sell |