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Optima Capital’s Kilroy Realty KRC Stock Holding History

Optima Capital’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
Q1 		– Sell
-15
Closed -$569 – 777
2025
Q4 		$569 Buy
+15
New +$613 ﹤0.01% 1125

Other funds holding KRC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Optima Capital's KRC Position: Q1 2026 in Review

Optima Capital sold out of Kilroy Realty (KRC) in Q1 2026, closing a stake of 15 shares — an estimated $569 sold.

Optima Capital first reported a position in KRC in Q4 2025 and held it in 1 quarter. The position peaked at $569 in Q4 2025. 341 funds tracked by Wall St. Rank hold KRC as of Q1 2026.

  • Optima Capital reported no remaining Kilroy Realty position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 15 Kilroy Realty shares in Q1 2026, an estimated $569.
  • Optima Capital first reported a position in Kilroy Realty in Q4 2025 and held it in 1 quarter.
  • Optima Capital's Kilroy Realty position peaked at $569 in Q4 2025.
  • 341 funds tracked by Wall St. Rank held Kilroy Realty as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.