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Cambria Investment Management’s Kilroy Realty KRC Stock Holding History

Cambria Investment Management’s Portfolio KRC Stock Details KRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.06M Buy
28,420
+5,534
+24% +$188K 0.05% 302
2026
Q1 		$646K Buy
22,886
+6,255
+38% +$205K 0.04% 348
2025
Q4 		$622K Buy
16,631
+7
+0% +$286 0.04% 355
2025
Q3 		$702K Buy
16,624
+2,245
+16% +$88.5K 0.04% 279
2025
Q2 		$493K Buy
14,379
+1,388
+11% +$45.3K 0.03% 288
2025
Q1 		$426K Sell
12,991
-3,443
-21% -$123K 0.03% 265
2024
Q4 		$665K Buy
16,434
+4,482
+38% +$181K 0.04% 176
2024
Q3 		$463K Buy
11,952
+2,380
+25% +$84.1K 0.03% 191
2024
Q2 		$298K Buy
9,572
+910
+11% +$30.2K 0.02% 317
2024
Q1 		$316K Buy
8,662
+2,962
+52% +$109K 0.02% 243
2023
Q4 		$227K Buy
+5,700
New +$188K 0.02% 269
2023
Q2 		– Sell
-6,300
Closed -$204K – 299
2023
Q1 		$204K Buy
6,300
+900
+17% +$32.8K 0.02% 263
2022
Q4 		$209K Sell
5,400
-600
-10% -$24.7K 0.02% 257
2022
Q3 		$253K Buy
+6,000
New +$303K 0.03% 227

Other funds holding KRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Cambria Investment Management's KRC Position: Q2 2026 in Review

Cambria Investment Management increased its Kilroy Realty (KRC) stake by 24% in Q2 2026, buying an estimated $188K and bringing the position to 28,420 shares worth $1.06M. The position accounts for 0.05% of the portfolio, ranked #302.

Cambria Investment Management first reported a position in KRC in Q3 2022 and has held it in 14 quarters since. 384 funds tracked by Wall St. Rank hold KRC as of Q2 2026.

  • Cambria Investment Management held 28,420 shares of Kilroy Realty worth $1.06M as of Q2 2026.
  • Cambria Investment Management bought 5,534 Kilroy Realty shares in Q2 2026, an estimated $188K.
  • Kilroy Realty made up 0.05% of Cambria Investment Management's portfolio in Q2 2026, its #302 holding.
  • Cambria Investment Management first reported a position in Kilroy Realty in Q3 2022 and has held it in 14 quarters since.
  • 384 funds tracked by Wall St. Rank held Kilroy Realty as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.