Kite Realty Group Trust
US ˙ NYSE ˙ US49803T3005

SecurityKRG / Kite Realty Group Trust
InstitutionCalvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
Latest Disclosed Ownership42,679 shares
Latest Disclosed Value $ 966,679
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class reports 1.25% decrease in ownership of KRG / Kite Realty Group Trust

On August 25, 2025 - Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class filed a NPORT-P form disclosing ownership of 42,679 shares of Kite Realty Group Trust (US:KRG) valued at $966,679 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 43,221 shares of Kite Realty Group Trust. This represents a change in shares of -1.25% during the quarter. The current value of the position is $1,164,710 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)
2025-08-25 2025-06-30 NP Kite Realty Group Trust EC US49803T3005 42,679 -542 -1.25 967 0.00 0.1637
2025-05-28 2025-03-31 NP Kite Realty Group Trust EC US49803T3005 43,221 -777 -1.77 967 -12.97 0.1729
2025-02-19 2024-12-31 NP Kite Realty Group Trust EC US49803T3005 43,998 -1,066 -2.37 1,111 -7.19 0.1829
2024-11-27 2024-09-30 NP Kite Realty Group Trust EC US49803T3005 45,064 -1,645 -3.52 1,197 14.45 0.1940
2024-08-20 2024-06-30 NP Kite Realty Group Trust EC US49803T3005 46,709 -1,731 -3.57 1,045 -0.48 0.1769
2024-05-28 2024-03-31 NP Kite Realty Group Trust EC US49803T3005 48,440 0 0.00 1,050 -5.15 0.1686
2024-02-02 2023-12-31 NP Kite Realty Group Trust EC US49803T3005 48,440 -760 -1.54 1,107 5.13 0.1916
2023-11-29 2023-09-30 NP Kite Realty Group Trust EC US49803T3005 49,200 -5,572 -10.17 1,054 -13.90 0.2015
2023-08-22 2023-06-30 NP Kite Realty Group Trust EC US49803T3005 54,772 -1,578 -2.80 1,224 3.82 0.2093
2023-05-26 2023-03-31 NP Kite Realty Group Trust EC US49803T3005 56,350 0 0.00 1,179 -0.67 0.2092
2023-03-01 2022-12-31 NP Kite Realty Group Trust EC US49803T3005 56,350 0 0.00 1,186 22.27 0.2139
2022-11-28 2022-09-30 NP Kite Realty Group Trust EC US49803T3005 56,350 -1,450 -2.51 970 -2.90 0.1915
2022-08-22 2022-06-30 NP Kite Realty Group Trust EC US49803T3005 57,800 0 0.00 999 -24.09 0.1874
2022-05-27 2022-03-31 NP Kite Realty Group Trust EC US49803T3005 57,800 0 0.00 1,316 4.61 0.2070
2022-02-28 2021-12-31 NP Kite Realty Group Trust EC US49803T3005 57,800 57,800 1,259 0.1846
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.