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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.

New
Increased
Maintained
Reduced
Closed

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: 315316 (+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: 32 (-1)

45% less call options, than puts

Call options by funds: $1.78M | Put options by funds: $3.26M

Holders
316
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
4.56%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
45
Increased
129
Reduced
102
Closed
40
Calls
$1.78M
Puts
$3.26M
Net Calls
-$1.48M
Net Calls Change
+$296K
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$27.7M -$3.22M -96,853 -10%
AQR Capital Management
27
AQR Capital Management
Connecticut
$26.4M +$8.9M +267,825 +46%
Macquarie Group
28
Macquarie Group
Australia
$25M +$24.5M +736,461 +1,130%
Goldman Sachs
29
Goldman Sachs
New York
$21.1M +$10.6M +318,073 +89%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$20.9M -$4.49M -135,179 -17%
SEI Investments
31
SEI Investments
Pennsylvania
$20.3M -$1.44M -43,393 -6%
LSV Asset Management
32
LSV Asset Management
Illinois
$19.8M +$4.71M +141,770 +29%
UM
33
UniSuper Management
Australia
$18.8M -$2.33M -70,017 -10%
Allianz Asset Management
34
Allianz Asset Management
Germany
$16.6M -$19.9M -597,732 -53%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$16.5M +$280K +8,421 +2%
Citadel Advisors
36
Citadel Advisors
Florida
$15.8M +$16.4M +493,965 +3,525%
Millennium Management
37
Millennium Management
New York
$14.9M +$2.69M +81,127 +20%
N
38
Nuveen
North Carolina
$14.5M -$459K -13,833 -3%
DKCM
39
Davidson Kempner Capital Management
New York
$14.2M
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$10.2M -$93.5K -2,816 -0.9%
Adage Capital Partners
41
Adage Capital Partners
Massachusetts
$10M +$8.15M +245,457 +325%
Renaissance Technologies
42
Renaissance Technologies
New York
$9.81M +$9.04M +272,148 +640%
Retirement Systems of Alabama
43
Retirement Systems of Alabama
Alabama
$9.71M -$74.7K -2,250 -0.7%
State of Tennessee, Department of Treasury
44
State of Tennessee, Department of Treasury
Tennessee
$9.25M -$1.23M -37,128 -11%
P2P
45
Phase 2 Partners
California
$9.21M -$2M -60,262 -17%
Tudor Investment Corp
46
Tudor Investment Corp
Connecticut
$9.08M +$5.92M +178,191 +158%
GC
47
Guggenheim Capital
Illinois
$8.98M +$4.63M +139,537 +94%
Two Sigma Investments
48
Two Sigma Investments
New York
$8.81M +$8.16M +245,815 +666%
CIMLRA
49
CBRE Investment Management Listed Real Assets
Pennsylvania
$8.76M -$17.2M -517,817 -65%
Prudential Financial
50
Prudential Financial
New Jersey
$8.59M -$834K -25,103 -8%

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.