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Kilroy Realty

280 hedge funds and large institutions have $4.82B invested in Kilroy Realty in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 107 increasing their positions, 109 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.31% more ownership

Funds ownership: 97.6%97.91% (+0.31%)

1% less funds holding

Funds holding: 282280 (-2)

2% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 109

3% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 35

9% less call options, than puts

Call options by funds: $791K | Put options by funds: $866K

19% less capital invested

Capital invested by funds: $5.97B → $4.82B (-$1.15B)

Holders
280
Holders Change
-2
Holders Change %
-0.71%
% of All Funds
4.82%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
34
Increased
107
Reduced
109
Closed
35
Calls
$791K
Puts
$866K
Net Calls
-$75K
Net Calls Change
+$1.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$36.3M -$2.1M -41,669 -5%
Legal & General Group
27
Legal & General Group
United Kingdom
$35.5M -$2.19M -43,357 -5%
Morgan Stanley
28
Morgan Stanley
New York
$35.4M +$4.01M +79,437 +10%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$35.3M +$23.6M +466,856 +126%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$33.5M +$3.32M +65,804 +9%
LIMS
31
Lasalle Investment Management Securities
Maryland
$33M +$3.11M +61,609 +9%
Allianz Asset Management
32
Allianz Asset Management
Germany
$29M +$6.07M +120,325 +21%
Victory Capital Management
33
Victory Capital Management
Texas
$26M -$113K -2,244 -0.4%
AIM
34
Artemis Investment Management
United Kingdom
$25.8M +$64.7K +1,282 +0.2%
UBS AM
35
UBS AM
Illinois
$24.9M -$2.03M -40,323 -6%
ACM
36
Adelante Capital Management
California
$24.8M -$1.52M -30,070 -5%
ACM
37
AEW Capital Management
Massachusetts
$21.9M +$1.37M +27,140 +6%
RGREA
38
Ranger Global Real Estate Advisors
Colorado
$21.4M -$38.1K -755 -0.1%
RIM
39
Rush Island Management
New York
$20.2M +$24.2M +480,379 New
DKCM
40
Davidson Kempner Capital Management
New York
$19.1M
BC
41
Brookfield Corp
Ontario, Canada
$18.8M -$8.24M -163,257 -27%
SEI Investments
42
SEI Investments
Pennsylvania
$15.3M -$6.86M -136,043 -27%
Invesco
43
Invesco
Georgia
$15.1M -$7.66M -151,939 -30%
AQR Capital Management
44
AQR Capital Management
Connecticut
$14.9M -$1.82M -36,102 -9%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$14.5M -$1.14M -22,617 -6%
Retirement Systems of Alabama
46
Retirement Systems of Alabama
Alabama
$14.1M +$1.79M +35,425 +12%
State of Tennessee, Department of Treasury
47
State of Tennessee, Department of Treasury
Tennessee
$14M -$1.58M -31,396 -9%
Prudential Financial
48
Prudential Financial
New Jersey
$12.9M +$5.75M +113,919 +60%
Walleye Capital
49
Walleye Capital
New York
$12.4M +$8.44M +167,346 +133%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$11.8M +$1.64M +32,557 +13%

KRC Hedge Fund Activity: Q3 2022 in Review

280 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Kilroy Realty (KRC) for Q3 2022, worth a combined $4.82B — down 19% from $5.97B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of KRC and 34 opened new positions — a net loss of 1 holder — while 109 trimmed existing stakes and 107 added.

The largest buyer was Long Pond Capital, adding an estimated $77.2M. The largest seller was Resolution Capital, cutting an estimated $76.3M.

  • 280 institutional investors held Kilroy Realty (KRC) as of Q3 2022, down from 282 in Q2 2022.
  • Funds reported $4.82B of Kilroy Realty stock for Q3 2022, down 19% quarter-over-quarter.
  • 34 funds opened new Kilroy Realty positions in Q3 2022 and 35 closed out, a net change of -1 holder.
  • The largest Kilroy Realty buyer in Q3 2022 was Long Pond Capital, an estimated $77.2M added.
  • The largest Kilroy Realty seller in Q3 2022 was Resolution Capital, an estimated $76.3M sold.

Based on aggregated 13F filings for Q3 2022.