Ray Dalio
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Ray Dalio’s Kilroy Realty KRC Stock Holding History

Ray Dalio’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
Q2 		– Sell
-8,653
Closed -$283K – 668
2025
Q1 		$283K Buy
+8,653
New +$310K ﹤0.01% 617
2024
Q2 		– Sell
-11,249
Closed -$410K – 913
2024
Q1 		$410K Sell
11,249
-27,970
-71% -$1.03M ﹤0.01% 640
2023
Q4 		$1.56M Sell
39,219
-5,178
-12% -$171K 0.01% 562
2023
Q3 		$1.4M Sell
44,397
-10,742
-19% -$373K 0.01% 556
2023
Q2 		$1.66M Sell
55,139
-16,568
-23% -$483K 0.01% 496
2023
Q1 		$2.32M Sell
71,707
-7,676
-10% -$280K 0.01% 434
2022
Q4 		$3.07M Buy
79,383
+3,920
+5% +$161K 0.02% 456
2022
Q3 		$3.18M Sell
75,463
-12,907
-15% -$651K 0.02% 469
2022
Q2 		$4.62M Buy
88,370
+2,843
+3% +$180K 0.02% 502
2022
Q1 		$6.54M Buy
85,527
+24,835
+41% +$1.74M 0.03% 394
2021
Q4 		$4.03M Buy
60,692
+24,681
+69% +$1.68M 0.02% 343
2021
Q3 		$2.38M Sell
36,011
-3,183
-8% -$215K 0.01% 413
2021
Q2 		$2.73M Buy
39,194
+33,865
+635% +$2.34M 0.02% 439
2021
Q1 		$350K Buy
+5,329
New +$330K ﹤0.01% 405
2019
Q1 		– Sell
-29,407
Closed -$1.85M – 419
2018
Q4 		$1.85M Buy
29,407
+16,170
+122% +$1.11M 0.02% 252
2018
Q3 		$949K Buy
13,237
+820
+7% +$59.8K 0.01% 227
2018
Q2 		$939K Buy
12,417
+1,664
+15% +$122K 0.01% 253
2018
Q1 		$763K Buy
+10,753
New +$749K 0.01% 349
2017
Q1 		– Sell
-29,900
Closed -$2.19M – 282
2016
Q4 		$2.19M Buy
29,900
+23,400
+360% +$1.67M 0.02% 191
2016
Q3 		$451K Buy
+6,500
New +$457K ﹤0.01% 247

Other funds holding KRC

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Ray Dalio's KRC Position: Q2 2025 in Review

Ray Dalio sold out of Kilroy Realty (KRC) in Q2 2025, closing a stake of 8,653 shares — an estimated $283K sold.

Ray Dalio first reported a position in KRC in Q3 2016 and held it in 20 quarters. The position peaked at $6.54M in Q1 2022. 325 funds tracked by Wall St. Rank hold KRC as of Q2 2025.

  • Ray Dalio reported no remaining Kilroy Realty position as of Q2 2025 after selling out during the quarter.
  • Ray Dalio sold 8,653 Kilroy Realty shares in Q2 2025, an estimated $283K.
  • Ray Dalio first reported a position in Kilroy Realty in Q3 2016 and held it in 20 quarters.
  • Ray Dalio's Kilroy Realty position peaked at $6.54M in Q1 2022.
  • 325 funds tracked by Wall St. Rank held Kilroy Realty as of Q2 2025.

Based on Bridgewater Associates's 13F filing for Q2 2025, filed 13 Aug 2025.