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Kilroy Realty

282 hedge funds and large institutions have $5.97B invested in Kilroy Realty in 2022 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 106 increasing their positions, 106 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 38

0% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 106

0% less funds holding

Funds holding: 283282 (-1)

2.93% less ownership

Funds ownership: 100.54%97.6% (-2.9%)

33% less capital invested

Capital invested by funds: $8.94B → $5.97B (-$2.98B)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

91% less call options, than puts

Call options by funds: $136K | Put options by funds: $1.57M

Holders
282
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
4.75%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
44
Increased
106
Reduced
106
Closed
38
Calls
$136K
Puts
$1.57M
Net Calls
-$1.44M
Net Calls Change
-$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$46.4M +$930K +14,655 +2%
Morgan Stanley
27
Morgan Stanley
New York
$39.8M -$21M -330,688 -30%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$39.4M +$23.7M +372,886 +98%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$38.2M -$1.67M -26,392 -3%
LIMS
30
Lasalle Investment Management Securities
Maryland
$37.7M -$1.15M -18,106 -2%
Millennium Management
31
Millennium Management
New York
$37M +$40.6M +640,533 +952%
UBS AM
32
UBS AM
Illinois
$33.1M -$1.39M -21,939 -3%
Victory Capital Management
33
Victory Capital Management
Texas
$32.5M +$49.2K +776 +0.1%
ACM
34
Adelante Capital Management
California
$32.4M +$3.81M +59,971 +11%
AIM
35
Artemis Investment Management
United Kingdom
$32M +$38.7M +609,782 New
BC
36
Brookfield Corp
Ontario, Canada
$31.9M -$5.19M -81,815 -12%
Allianz Asset Management
37
Allianz Asset Management
Germany
$29.7M -$2.72M -42,896 -7%
Invesco
38
Invesco
Georgia
$26.7M +$3.76M +59,321 +13%
RGREA
39
Ranger Global Real Estate Advisors
Colorado
$26.7M
SEI Investments
40
SEI Investments
Pennsylvania
$26.1M -$9.2M -145,012 -23%
ACM
41
AEW Capital Management
Massachusetts
$25.8M -$12.9M -202,790 -29%
DKCM
42
Davidson Kempner Capital Management
New York
$23.8M
AQR Capital Management
43
AQR Capital Management
Connecticut
$20M +$699K +11,018 +3%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$19.4M -$3.37M -53,138 -13%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$19.2M +$1.88M +29,557 +9%
State of Tennessee, Department of Treasury
46
State of Tennessee, Department of Treasury
Tennessee
$19.1M -$4.13M -65,055 -15%
Mitsubishi UFJ Trust & Banking
47
Mitsubishi UFJ Trust & Banking
Japan
$16M -$7.73M -121,747 -28%
Retirement Systems of Alabama
48
Retirement Systems of Alabama
Alabama
$15.7M +$1.19M +18,749 +7%
Bank of America
49
Bank of America
North Carolina
$14.3M -$456K -7,181 -3%
HS
50
Hazelview Securities
Ontario, Canada
$13.7M -$917K -14,455 -5%

KRC Hedge Fund Activity: Q2 2022 in Review

282 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Kilroy Realty (KRC) for Q2 2022, worth a combined $5.97B — down 33% from $8.94B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new KRC positions and 38 closed out — a net gain of 6 holders — while 106 added to existing stakes and 106 trimmed.

The largest buyer was Long Pond Capital, opening a new position worth an estimated $61.1M. The largest seller was JP Morgan Chase, cutting an estimated $191M.

  • 282 institutional investors held Kilroy Realty (KRC) as of Q2 2022, down from 283 in Q1 2022.
  • Funds reported $5.97B of Kilroy Realty stock for Q2 2022, down 33% quarter-over-quarter.
  • 44 funds opened new Kilroy Realty positions in Q2 2022 and 38 closed out, a net change of +6 holders.
  • The largest Kilroy Realty buyer in Q2 2022 was Long Pond Capital, an estimated $61.1M added.
  • The largest Kilroy Realty seller in Q2 2022 was JP Morgan Chase, an estimated $191M sold.

Based on aggregated 13F filings for Q2 2022.