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Kilroy Realty
KRC

290 hedge funds and large institutions have $8.06B invested in Kilroy Realty in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 123 increasing their positions, 96 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

576% more call options, than puts

Call options by funds: $18.6M | Put options by funds: $2.76M

28% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 96

7% more capital invested

Capital invested by funds: $7.55B → $8.06B (+$516M)

0.65% more ownership

Funds ownership: 99.13% → 99.78% (+0.65%)

2% less funds holding

Funds holding: 295 → 290 (-5)

13% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 31

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
290
Holders Change
-5
Holders Change %
-1.69%
% of All Funds
5.05%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
27
Increased
123
Reduced
96
Closed
31
Calls
$18.6M
Puts
$2.76M
Net Calls
+$15.9M
Net Calls Change
+$8.44M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
+$167M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$116M
3
HRES
Heitman Real Estate Securities
Illinois
+$69.1M
4
RC
Resolution Capital
Australia
+$68.8M
5
Goldman Sachs
Goldman Sachs
New York
+$54.6M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
-$160M
2
ZP
Zimmer Partners
New York
-$128M
3
KKRC
Kohlberg Kravis Roberts & Co
New York
-$117M
4
BlackRock
BlackRock
New York
-$75.1M
5
Nomura Holdings
Nomura Holdings
Japan
-$62.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$59.5M -$852K -12,300 -1%
SEI Investments
27
SEI Investments
Pennsylvania
$59M +$7.88M +113,818 +16%
Morgan Stanley
28
Morgan Stanley
New York
$54M -$35.1M -506,922 -40%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$53.6M -$5.02M -72,506 -9%
ACM
30
Adelante Capital Management
California
$48.1M +$2.11M +30,404 +5%
ACI
31
AMP Capital Investors
Australia
$46.3M +$7.4M +106,912 +19%
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$45.8M +$45.6M +658,110 New
LPC
33
Long Pond Capital
New York
$45M +$44.7M +645,941 New
UBS AM
34
UBS AM
Illinois
$42.7M -$4.27M -61,650 -9%
Victory Capital Management
35
Victory Capital Management
Texas
$42.6M -$23.1K -333 -0.1%
MIFH
36
Migdal Insurance & Financial Holdings
Israel
$41.4M +$40.9M +590,700 New
American Century Companies
37
American Century Companies
Missouri
$40.2M +$5.3M +76,509 +15%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$37.2M +$4.94M +71,277 +15%
Blackstone Inc
39
Blackstone Inc
New York
$36.2M -$160M -2,312,709 -82%
Prudential Financial
40
Prudential Financial
New Jersey
$35.8M -$24M -346,881 -40%
AQR Capital Management
41
AQR Capital Management
Connecticut
$33.5M +$7.26M +104,898 +28%
SO
42
STRS Ohio
Ohio
$32.4M +$22.6M +327,091 +236%
DKCM
43
Davidson Kempner Capital Management
New York
$31.6M – – –
HS
44
Hazelview Securities
Ontario, Canada
$31.6M -$5.22M -75,420 -14%
AllianceBernstein
45
AllianceBernstein
Tennessee
$28.3M -$1.49M -21,585 -5%
State of Tennessee, Department of Treasury
46
State of Tennessee, Department of Treasury
Tennessee
$24.6M -$1.38M -20,000 -5%
Allianz Asset Management
47
Allianz Asset Management
Germany
$23.7M +$4.79M +69,238 +26%
Mitsubishi UFJ Trust & Banking
48
Mitsubishi UFJ Trust & Banking
Japan
$22.5M +$21.9M +316,785 +13,429%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$22.1M -$370K -5,349 -2%
RGREA
50
Ranger Global Real Estate Advisors
Colorado
$21.5M +$1.04M +15,000 +5%
1
2
3 4 5

KRC Hedge Fund Activity: Q2 2021 in Review

290 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Kilroy Realty (KRC) for Q2 2021, worth a combined $8.06B — up 6.8% from $7.55B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of KRC and 27 opened new positions — a net loss of 4 holders — while 96 trimmed existing stakes and 123 added.

The largest buyer was Principal Financial Group, adding an estimated $167M. The largest seller was Blackstone Inc, cutting an estimated $160M.

  • 290 institutional investors held Kilroy Realty (KRC) as of Q2 2021, down from 295 in Q1 2021.
  • Funds reported $8.06B of Kilroy Realty stock for Q2 2021, up 6.8% quarter-over-quarter.
  • 27 funds opened new Kilroy Realty positions in Q2 2021 and 31 closed out, a net change of -4 holders.
  • The largest Kilroy Realty buyer in Q2 2021 was Principal Financial Group, an estimated $167M added.
  • The largest Kilroy Realty seller in Q2 2021 was Blackstone Inc, an estimated $160M sold.

Based on aggregated 13F filings for Q2 2021.