Caxton Associates (UK)’s Kilroy Realty KRC Stock Holding History

Caxton Associates (UK)’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	–	Sell	-58,596	Closed	-$1.65M	–	872
2026 Q1	$1.65M	Buy	+58,596	New	+$1.92M	0.04%	260
2025 Q4	–	Sell	-5,859	Closed	-$248K	–	871
2025 Q3	$248K	Sell	5,859 -20,658	-78%	-$815K	0.01%	585
2025 Q2	$910K	Hold	26,517	–	–	0.02%	334
2025 Q1	$869K	Buy	+26,517	New	+$950K	0.03%	353

Other funds holding KRC

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 Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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 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 Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Caxton Associates (UK)'s KRC Position: Q2 2026 in Review

Caxton Associates (UK) sold out of Kilroy Realty (KRC) in Q2 2026, closing a stake of 58,596 shares — an estimated $1.65M sold.

Caxton Associates (UK) first reported a position in KRC in Q1 2025 and held it in 4 quarters. The position peaked at $1.65M in Q1 2026. 384 funds tracked by Wall St. Rank hold KRC as of Q2 2026.

Caxton Associates (UK) reported no remaining Kilroy Realty position as of Q2 2026 after selling out during the quarter.
Caxton Associates (UK) sold 58,596 Kilroy Realty shares in Q2 2026, an estimated $1.65M.
Caxton Associates (UK) first reported a position in Kilroy Realty in Q1 2025 and held it in 4 quarters.
Caxton Associates (UK)'s Kilroy Realty position peaked at $1.65M in Q1 2026.
384 funds tracked by Wall St. Rank held Kilroy Realty as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.