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Kilroy Realty
KRC

295 hedge funds and large institutions have $7.55B invested in Kilroy Realty in 2021 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 109 increasing their positions, 98 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $2.78M

27% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 44

14% more capital invested

Capital invested by funds: $6.64B → $7.55B (+$912M)

11% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 98

4% more funds holding

Funds holding: 284 → 295 (+11)

1.33% less ownership

Funds ownership: 100.46% → 99.13% (-1.3%)

38% less funds holding in top 10

Funds holding in top 10: 8 → 5 (-3)

Holders
295
Holders Change
+11
Holders Change %
+3.87%
% of All Funds
5.18%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.09%
New
56
Increased
109
Reduced
98
Closed
44
Calls
$10.2M
Puts
$2.78M
Net Calls
+$7.42M
Net Calls Change
+$4.33M

Top Buyers

1
RC
Resolution Capital
Australia
+$260M
2
JP Morgan Chase
JP Morgan Chase
New York
+$88.2M
3
ZP
Zimmer Partners
New York
+$61.9M
4
OCM
Oaktree Capital Management
California
+$56.3M
5
Prudential Financial
Prudential Financial
New Jersey
+$46.5M

Top Sellers

1
PI
PGGM Investments
Netherlands
-$435M
2
Cohen & Steers
Cohen & Steers
New York
-$141M
3
GH
Grosvenor Holdings
Illinois
-$52.4M
4
Blackstone Inc
Blackstone Inc
New York
-$42M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$38.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
276
Meeder Asset Management
Ohio
$6K +$5.01K +81 +675%
Nisa Investment Advisors
277
Nisa Investment Advisors
Missouri
$5.75K -$152K -2,454 -3%
FF
278
FourThought Financial
Florida
$5K – – –
S
279
SignatureFD
Georgia
$5K +$2.17K +35 +90%
SWM
280
Spire Wealth Management
Virginia
$3K +$2.97K +48 New
HI
281
Harbour Investments
Wisconsin
$3K +$3.22K +52 New
SIS
282
Sound Income Strategies
Florida
$2.63K – – –
EI
283
Ellevest Inc
New York
$2K -$1.61K -26 -46%
BCA
284
Berman Capital Advisors
Georgia
$2K – – –
HR
285
Howe & Rusling
New York
$2K – – –
IFAM
286
Institutional & Family Asset Management
Colorado
$2K – – –
TFO
287
Tarbox Family Office
California
$2K – – –
OSAM
288
O'Shaughnessy Asset Management
Connecticut
$2K +$1.42K +23 New
PFBT
289
Parkside Financial Bank & Trust
Missouri
$2K +$1.61K +26 New
Rockefeller Capital Management
290
Rockefeller Capital Management
New York
$1K -$186 -3 -10%
Carson Wealth (CWM LLC)
291
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
MPWT
292
MassMutual Private Wealth & Trust
Connecticut
$1K +$495 +8 New
PI
293
PGGM Investments
Netherlands
– -$435M -7,570,061 Closed
GH
294
Grosvenor Holdings
Illinois
– -$52.4M -912,573 Closed
TP
295
Thunderbird Partners
United Kingdom
– -$20.5M -357,496 Closed
MMEA
296
MEAG MUNICH ERGO AssetManagement
Germany
– -$9.41M -200,600 Closed
Balyasny Asset Management
297
Balyasny Asset Management
Illinois
– -$7.15M -124,533 Closed
CHP
298
Castle Hook Partners
New York
– -$6.71M -116,935 Closed
Qube Research & Technologies (QRT)
299
Qube Research & Technologies (QRT)
United Kingdom
– -$4.67M -81,397 Closed
HCM
300
HGI Capital Management
New York
– -$3.38M -58,823 Closed
10 11
12
13 14

KRC Hedge Fund Activity: Q1 2021 in Review

295 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Kilroy Realty (KRC) for Q1 2021, worth a combined $7.55B — up 14% from $6.64B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new KRC positions and 44 closed out — a net gain of 12 holders — while 109 added to existing stakes and 98 trimmed.

The largest buyer was Resolution Capital, adding an estimated $260M. The largest seller was PGGM Investments, exiting entirely with an estimated $435M sold.

  • 295 institutional investors held Kilroy Realty (KRC) as of Q1 2021, up from 284 in Q4 2020.
  • Funds reported $7.55B of Kilroy Realty stock for Q1 2021, up 14% quarter-over-quarter.
  • 56 funds opened new Kilroy Realty positions in Q1 2021 and 44 closed out, a net change of +12 holders.
  • The largest Kilroy Realty buyer in Q1 2021 was Resolution Capital, an estimated $260M added.
  • The largest Kilroy Realty seller in Q1 2021 was PGGM Investments, an estimated $435M sold.

Based on aggregated 13F filings for Q1 2021.