Kilroy Realty
316 hedge funds and large institutions have $3.73B invested in Kilroy Realty in 2024 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 129 increasing their positions, 102 reducing their positions, and 40 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 102
13% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 40
0% more funds holding
Funds holding: 315 → 316 (+1)
3.3% less ownership
Funds ownership: 105.26% → 101.96% (-3.3%)
17% less capital invested
Capital invested by funds: $4.49B → $3.73B (-$753M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
45% less call options, than puts
Call options by funds: $1.78M | Put options by funds: $3.26M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$46.4M |
| 2 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$46M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$24.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$16.4M |
| 5 |
Goldman Sachs
New York
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
-$90.9M |
| 2 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$27.4M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$27.1M |
| 4 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$27M |
| 5 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$24.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
351
First Manhattan
New York
| – | -$50.1K | -1,375 | Closed |
|
|
AAG
352
Armstrong Advisory Group
Needham,
Massachusetts
| – | -$24.7K | -620 | Closed |
|
|
SPIA
353
Steward Partners Investment Advisory
New York
| – | -$7.5K | -206 | Closed |
|
|
CFD
354
Creative Financial Designs
Kokomo,
Indiana
| – | -$3.86K | -106 | Closed |
|
|
CA
355
Crewe Advisors
Salt Lake City,
Utah
| – | -$3.1K | -85 | Closed |
|
|
FGAM
356
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$343 | -9 | Closed |
|
KRC Hedge Fund Activity: Q2 2024 in Review
316 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Kilroy Realty (KRC) for Q2 2024, worth a combined $3.73B — down 17% from $4.49B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new KRC positions and 40 closed out — a net gain of 5 holders — while 129 added to existing stakes and 102 trimmed.
The largest buyer was BlackRock, adding an estimated $46.4M. The largest seller was Senvest Management, exiting entirely with an estimated $90.9M sold.
- 316 institutional investors held Kilroy Realty (KRC) as of Q2 2024, up from 315 in Q1 2024.
- Funds reported $3.73B of Kilroy Realty stock for Q2 2024, down 17% quarter-over-quarter.
- 45 funds opened new Kilroy Realty positions in Q2 2024 and 40 closed out, a net change of +5 holders.
- The largest Kilroy Realty buyer in Q2 2024 was BlackRock, an estimated $46.4M added.
- The largest Kilroy Realty seller in Q2 2024 was Senvest Management, an estimated $90.9M sold.
Based on aggregated 13F filings for Q2 2024.