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Kilroy Realty
KRC

303 hedge funds and large institutions have $7.57B invested in Kilroy Realty in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 126 increasing their positions, 94 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

543% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $2.08M

62% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 29

34% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 94

5% more funds holding

Funds holding: 288 → 303 (+15)

0% more capital invested

Capital invested by funds: $7.56B → $7.57B (+$5.76M)

0.2% less ownership

Funds ownership: 98.22% → 98.02% (-0.2%)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
303
Holders Change
+15
Holders Change %
+5.21%
% of All Funds
4.66%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
47
Increased
126
Reduced
94
Closed
29
Calls
$13.4M
Puts
$2.08M
Net Calls
+$11.3M
Net Calls Change
-$6.32M

Top Buyers

1
LIMS
Lasalle Investment Management Securities
Maryland
+$50.4M
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$43.6M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$42.6M
4
BlackRock
BlackRock
New York
+$32.3M
5
CIM
Centersquare Investment Management
Pennsylvania
+$32.1M

Top Sellers

1
ZP
Zimmer Partners
New York
-$81.9M
2
RC
Resolution Capital
Australia
-$78.7M
3
LPC
Long Pond Capital
New York
-$45.1M
4
AAMU
APG Asset Management US
New York
-$36.6M
5
Cohen & Steers
Cohen & Steers
New York
-$22.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$18M -$160K -2,337 -0.9%
Neuberger Berman Group
52
Neuberger Berman Group
New York
$17.9M +$1.72M +25,146 +10%
Bank of America
53
Bank of America
North Carolina
$17.8M +$1.71K +25 +0%
GC
54
Gillson Capital
Illinois
$17.4M +$5.78M +84,731 +48%
Ameriprise
55
Ameriprise
Minnesota
$15.8M +$4.16M +60,977 +30%
Swiss National Bank
56
Swiss National Bank
Switzerland
$15.3M -$68.3K -1,000 -0.4%
SAM
57
Securian Asset Management
Minnesota
$15.3M +$920K +13,478 +6%
CS
58
Credit Suisse
Switzerland
$14.8M -$572K -8,373 -4%
SO
59
STRS Ohio
Ohio
$14.7M +$52.6K +771 +0.3%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$14.6M -$1.57M -23,052 -9%
AllianceBernstein
61
AllianceBernstein
Tennessee
$14.3M -$422K -6,188 -3%
CI Investments Inc
62
CI Investments Inc
Ontario, Canada
$13M +$618K +9,059 +5%
WMSA
63
Weiss Multi-Strategy Advisers
New York
$12.8M -$15.8M -231,248 -55%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$12.6M -$475K -6,953 -4%
UBS Group
65
UBS Group
Switzerland
$12.2M -$4.43M -64,857 -26%
AIG
66
American International Group
New York
$11.8M -$222K -3,252 -2%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$11.6M -$39.9K -585 -0.3%
Asset Management One
68
Asset Management One
Japan
$11.2M +$306K +4,484 +3%
Franklin Resources
69
Franklin Resources
California
$11.2M -$313K -4,587 -3%
KIA
70
KCM Investment Advisors
California
$11.1M +$71.7K +1,050 +0.6%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.8M -$1.13M -16,598 -9%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$10.8M +$9.81M +143,784 +770%
First Trust Advisors
73
First Trust Advisors
Illinois
$10.1M +$410K +6,010 +4%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$10.1M -$2.28M -33,398 -18%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$10.1M +$1.86M +27,306 +22%
1 2
3
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KRC Hedge Fund Activity: Q4 2021 in Review

303 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Kilroy Realty (KRC) for Q4 2021, worth a combined $7.57B — up 0.08% from $7.56B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new KRC positions and 29 closed out — a net gain of 18 holders — while 126 added to existing stakes and 94 trimmed.

The largest buyer was Lasalle Investment Management Securities, adding an estimated $50.4M. The largest seller was Zimmer Partners, cutting an estimated $81.9M.

  • 303 institutional investors held Kilroy Realty (KRC) as of Q4 2021, up from 288 in Q3 2021.
  • Funds reported $7.57B of Kilroy Realty stock for Q4 2021, up 0.08% quarter-over-quarter.
  • 47 funds opened new Kilroy Realty positions in Q4 2021 and 29 closed out, a net change of +18 holders.
  • The largest Kilroy Realty buyer in Q4 2021 was Lasalle Investment Management Securities, an estimated $50.4M added.
  • The largest Kilroy Realty seller in Q4 2021 was Zimmer Partners, an estimated $81.9M sold.

Based on aggregated 13F filings for Q4 2021.