Kite Realty Group Trust bonds KRG
Who owns Kite Realty Group Trust's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. KRG stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 49803XAA1 | 4% fixed | 2026-10-01 | USD | 99.87 | 4.50% | 84 bp | 18 | $56.2M | Jun 2026 |
| 76131VAB9 | 4.75% fixed | 2030-09-15 | USD | 98.72 | 5.10% | 80 bp | 4 | $3.3M | Jul 2026 |
| 49803XAF0 | 4.95% fixed | 2031-12-15 | USD | 98.47 | 5.28% | 92 bp | 8 | $13.7M | Jul 2026 |
| 49803XAH6 convertible | 3.25% fixed | 2032-04-15 | USD | 99.58 | — | — | 7 | $31.8M | Jul 2026 |
| 49803XAG8 | 5.2% fixed | 2032-08-15 | USD | 99.59 | 5.28% | 88 bp | 7 | $35.6M | Jul 2026 |
| 49803XAE3 | 5.5% fixed | 2034-03-01 | USD | 99.83 | 5.53% | 104 bp | 10 | $16.6M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 5 | $100.9M | 99.58 | 5.28% | 90 bp | 10 |
| Jun 2026 | 6 | $214.0M | 99.85 | 5.03% | 77 bp | 21 |
| May 2026 | 5 | $187.8M | 100.11 | 5.03% | 81 bp | 25 |
| Apr 2026 | 5 | $84.4M | 100.16 | 5.02% | 99 bp | 11 |
| Mar 2026 | 5 | $214.5M | 100.00 | 5.08% | 113 bp | 21 |
| Feb 2026 | 5 | $184.1M | 102.22 | 4.59% | 79 bp | 24 |
| Jan 2026 | 5 | $78.0M | 101.48 | 4.74% | 83 bp | 11 |
| Dec 2025 | 5 | $222.7M | 101.69 | 4.71% | 88 bp | 24 |
| Nov 2025 | 5 | $187.9M | 101.68 | 4.70% | 90 bp | 24 |
| Oct 2025 | 5 | $75.1M | 101.08 | 4.80% | 102 bp | 11 |
| Sep 2025 | 5 | $248.2M | 101.26 | 4.71% | 102 bp | 29 |
| Aug 2025 | 5 | $191.5M | 101.21 | 4.72% | 88 bp | 23 |
| Jul 2025 | 5 | $51.6M | 100.05 | 4.94% | 94 bp | 11 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 20 added, 17 cut, 12 new holders and 7 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Fidelity Series Investment Grade Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $56.6M | $56.8M | $0 |
| Fidelity Investment Grade Bond Central Fund Fidelity Central Investment Portfolios II LLC | 2026-06-30 | $48.5M | $48.4M | $0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $43.0M | $43.2M | $9.5M |
| Baird Ultra Short Bond Fund Baird Funds Inc | 2026-06-30 | $30.0M | $29.9M | $0 |
| Strategic Advisers Fidelity Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $25.9M | $26.0M | $0 |
| Fidelity Real Estate Income Fund Fidelity Securities Fund | 2026-07-31 | $21.7M | $21.6M | $0 |
| Baird Intermediate Bond Fund Baird Funds Inc | 2026-06-30 | $18.6M | $18.7M | $0 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $18.2M | $18.2M | $0 |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $15.0M | $14.9M | $0 |
| Fidelity Investment Grade Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $13.3M | $13.3M | $0 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $12.9M | $13.0M | $0 |
| Fidelity SAI Real Estate Income Fund Fidelity Securities Fund | 2026-07-31 | $12.3M | $12.3M | $2.0M |
| Fidelity SAI Convertible Arbitrage Fund Fidelity Greenwood Street Trust | 2026-07-31 | $11.4M | $11.4M | new |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $11.1M | $11.1M | $0 |
| CALAMOS STRATEGIC TOTAL RETURN FUND | 2026-07-31 | $10.9M | $10.8M | new |
| Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $10.8M | $10.8M | $0 |
| Calamos Growth & Income Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $8.2M | $8.1M | new |
| The Hartford World Bond Fund HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | $7.9M | $7.7M | $0 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $7.1M | $7.2M | -$105K |
| Aristotle Core Income Fund Aristotle Fund Series Trust | 2026-06-30 | $6.0M | $6.0M | $0 |
| LoCorr Macro Strategies Fund LoCorr Investment Trust | 2026-06-30 | $5.8M | $5.7M | $0 |
| VIP Investment Grade Bond Portfolio Variable Insurance Products Fund V | 2026-06-30 | $5.5M | $5.5M | $0 |
| College Retirement Equities Fund - Core Bond Account College Retirement Equities Fund | 2026-06-30 | $5.2M | $5.2M | $0 |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $5.1M | $5.2M | $325K |
| VictoryShares Short-Term Bond ETF Victory Portfolios II | 2026-06-30 | $4.9M | $4.9M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Victory Short-Term Bond Fund ($6.4M), VANGUARD ULTRA-SHORT-TERM BOND FUND ($5.0M), VANGUARD WELLESLEY INCOME FUND ($2.6M), iShares iBonds Dec 2026 Term Corporate ETF ($2.2M), iShares iBonds 2026 Term High Yield and Income ETF ($825K), Core Income Portfolio ($600K), BNY Mellon Short Term Income Fund ($427K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 3 | $43.0M | $43.2M | 0.06% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 4 | $18.2M | $18.2M | 0.00% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 3 | $11.1M | $11.1M | 0.02% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $7.1M | $7.2M | 0.04% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 3 | $5.1M | $5.2M | 0.04% |
| USTB VictoryShares Short-Term Bond ETF | 2026-06-30 | 1 | $4.9M | $4.9M | 0.22% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 4 | $4.8M | $4.8M | 0.00% |
| VUSB VANGUARD ULTRA-SHORT BOND ETF | 2026-06-30 | 1 | $4.6M | $4.6M | 0.05% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 3 | $2.3M | $2.3M | 0.02% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 4 | $2.2M | $2.2M | 0.01% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $2.2M | $2.2M | 0.00% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $2.1M | $2.1M | 0.01% |
| IBDV iShares iBonds Dec 2030 Term Corporate ETF | 2026-07-31 | 1 | $1.9M | $1.9M | 0.06% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 4 | $1.4M | $1.4M | 0.00% |
| IBDX iShares iBonds Dec 2032 Term Corporate ETF | 2026-07-31 | 1 | $1.3M | $1.3M | 0.08% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 90 bp spread prices in about 1.5% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in KRG's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 31 | $15.2M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 387 | $5.00B | 0 | — | 3 | $48.7M | 0 |
| 2026-03-31 | 351 | $3.67B | 2 | $280K | 3 | $621K | 0 |
| 2025-12-31 | 345 | $4.47B | 3 | $798K | 3 | $5.6M | 0 |
| 2025-09-30 | 346 | $4.25B | 0 | — | 3 | $5.4M | 0 |
| 2025-06-30 | 335 | $4.46B | 1 | $0 | 3 | $5.0M | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.