Castle Hook Partners’s Kilroy Realty KRC Stock Holding History

Castle Hook Partners’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
2025 Q1	–	Sell	-748,122	Closed	-$30.3M	–	45
2024 Q4	$30.3M	Buy	+748,122	New	+$30.2M	0.37%	33
2021 Q1	–	Sell	-116,935	Closed	-$6.71M	–	85
2020 Q4	$6.71M	Buy	+116,935	New	+$6.58M	0.34%	29
2018 Q4	–	Sell	-50,000	Closed	-$3.58M	–	55
2018 Q3	$3.58M	Buy	+50,000	New	+$3.65M	0.1%	46
2018 Q2	–	Sell	-64,687	Closed	-$4.59M	–	69
2018 Q1	$4.59M	Buy	+64,687	New	+$4.51M	0.33%	40

Other funds holding KRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Castle Hook Partners's KRC Position: Q1 2025 in Review

Castle Hook Partners sold out of Kilroy Realty (KRC) in Q1 2025, closing a stake of 748,122 shares — an estimated $30.3M sold.

Castle Hook Partners first reported a position in KRC in Q1 2018 and held it in 4 quarters. The position peaked at $30.3M in Q4 2024. 319 funds tracked by Wall St. Rank hold KRC as of Q1 2025.

Castle Hook Partners reported no remaining Kilroy Realty position as of Q1 2025 after selling out during the quarter.
Castle Hook Partners sold 748,122 Kilroy Realty shares in Q1 2025, an estimated $30.3M.
Castle Hook Partners first reported a position in Kilroy Realty in Q1 2018 and held it in 4 quarters.
Castle Hook Partners's Kilroy Realty position peaked at $30.3M in Q4 2024.
319 funds tracked by Wall St. Rank held Kilroy Realty as of Q1 2025.

Based on Castle Hook Partners's 13F filing for Q1 2025, filed 15 May 2025.