Cliff Asness's KRG Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 178,939 shares of Kite Realty Group Trust (KRG) worth $4.29 M, representing 0.00% of the portfolio. First purchased in 2014-Q3, this long-term strategic position has been held for 43 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in KRG, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2019, adding 237,837 shares. Largest reduction occurred in Q3 2024, reducing 112,526 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Kite Realty Group Trust (KRG) Holding Value Over Time
Track share changes against reported price movement
Quarterly Kite Realty Group Trust (KRG) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +46,231 | Add 34.84% | 178,939 | $23.97 |
| Q3 2025 | -522 | Reduce 0.39% | 132,708 | $22.09 |
| Q2 2025 | +52,246 | Add 64.51% | 133,230 | $22.58 |
| Q1 2025 | +19,731 | Add 32.21% | 80,984 | $22.19 |
| Q4 2024 | +3,292 | Add 5.68% | 61,253 | $25.24 |
| Q3 2024 | -112,526 | Reduce 66.00% | 57,961 | $26.27 |
| Q2 2024 | +63,881 | Add 59.92% | 170,487 | $22.11 |
| Q1 2024 | +76,302 | Add 251.79% | 106,606 | $21.68 |
| Q4 2023 | -13,896 | Reduce 31.44% | 30,304 | $22.86 |
| Q3 2023 | +10,184 | Add 29.94% | 44,200 | $21.42 |
| Q2 2023 | -90 | Reduce 0.26% | 34,016 | $22.34 |
| Q1 2023 | -12,649 | Reduce 27.05% | 34,106 | $20.33 |
| Q4 2022 | +2,919 | Add 6.66% | 46,755 | $20.96 |
| Q3 2022 | +1,495 | Add 3.53% | 43,836 | $17.09 |
| Q2 2022 | -88,584 | Reduce 67.66% | 42,341 | $17.29 |
| Q1 2022 | +87,031 | Add 198.28% | 130,925 | $22.77 |
| Q4 2021 | +43,894 | New Buy | 43,894 | $21.78 |
| Q4 2020 | -48,027 | Sold Out | 0 | $0.00 |
| Q3 2020 | -110,092 | Reduce 69.63% | 48,027 | $11.58 |
| Q2 2020 | +2,513 | Add 1.61% | 158,119 | $11.54 |
| Q1 2020 | -94,159 | Reduce 37.70% | 155,606 | $9.47 |
| Q4 2019 | -31,932 | Reduce 11.34% | 249,765 | $19.53 |
| Q3 2019 | +20,616 | Add 7.90% | 281,697 | $16.15 |
| Q2 2019 | -23,711 | Reduce 8.33% | 261,081 | $15.13 |
| Q1 2019 | +237,837 | Add 506.52% | 284,792 | $15.99 |
| Q4 2018 | +33,220 | Add 241.86% | 46,955 | $14.10 |
| Q3 2018 | +13,735 | New Buy | 13,735 | $16.67 |
| Q2 2018 | -52,455 | Sold Out | 0 | $0.00 |
| Q1 2018 | +43 | Add 0.08% | 52,455 | $15.23 |
| Q4 2017 | +21,313 | Add 68.53% | 52,412 | $19.59 |
| Q3 2017 | -690 | Reduce 2.17% | 31,099 | $20.26 |
| Q2 2017 | +262 | Add 0.83% | 31,789 | $18.94 |
| Q1 2017 | -8,300 | Reduce 20.84% | 31,527 | $21.51 |
| Q4 2016 | -15,349 | Reduce 27.82% | 39,827 | $23.48 |
| Q3 2016 | +9,876 | Add 21.80% | 55,176 | $27.71 |
| Q2 2016 | +18,277 | Add 67.63% | 45,300 | $28.04 |
| Q1 2016 | +17,621 | Add 187.42% | 27,023 | $27.72 |
| Q4 2015 | +9,402 | New Buy | 9,402 | $25.95 |
| Q3 2015 | -18,429 | Sold Out | 0 | $0.00 |
| Q2 2015 | -11,571 | Reduce 38.57% | 18,429 | $24.47 |
| Q1 2015 | -26,650 | Reduce 47.04% | 30,000 | $28.17 |
| Q4 2014 | -193 | Reduce 0.34% | 56,650 | $28.74 |
| Q3 2014 | +56,843 | New Buy | 56,843 | $24.24 |
Cliff Asness's Kite Realty Group Trust Investment FAQs
Cliff Asness first purchased Kite Realty Group Trust (KRG) in Q3 2014, acquiring 56,843 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Kite Realty Group Trust (KRG) for 43 quarters since Q3 2014.
Cliff Asness's largest addition to Kite Realty Group Trust (KRG) was in Q1 2019, adding 284,792 shares worth $4.55 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 178,939 shares of Kite Realty Group Trust (KRG), valued at approximately $4.29 M.
As of the Q4 2025 filing, Kite Realty Group Trust (KRG) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Kite Realty Group Trust (KRG) was 284,792 shares, as reported at the end of Q1 2019.