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Kilroy Realty

283 hedge funds and large institutions have $8.94B invested in Kilroy Realty in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 107 increasing their positions, 109 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

763% more call options, than puts

Call options by funds: $12.5M | Put options by funds: $1.44M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

18% more capital invested

Capital invested by funds: $7.57B → $8.94B (+$1.37B)

2.52% more ownership

Funds ownership: 98.02%100.54% (+2.5%)

2% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 109

7% less funds holding

Funds holding: 303283 (-20)

36% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 47

Holders
283
Holders Change
-20
Holders Change %
-6.6%
% of All Funds
4.46%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
30
Increased
107
Reduced
109
Closed
47
Calls
$12.5M
Puts
$1.44M
Net Calls
+$11M
Net Calls Change
-$272K
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$22.1M +$8.86M +126,189 +78%
Neuberger Berman Group
52
Neuberger Berman Group
New York
$21.7M +$1.01M +14,443 +5%
Retirement Systems of Alabama
53
Retirement Systems of Alabama
Alabama
$21.5M +$40.4K +576 +0.2%
Bank of America
54
Bank of America
North Carolina
$21.4M +$882K +12,563 +5%
SAM
55
Securian Asset Management
Minnesota
$20.2M +$2.44M +34,800 +15%
AllianceBernstein
56
AllianceBernstein
Tennessee
$20.1M +$3.4M +48,378 +22%
HS
57
Hazelview Securities
Ontario, Canada
$19.7M -$3.89M -55,400 -17%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$19.6M -$982K -13,981 -5%
Swiss National Bank
59
Swiss National Bank
Switzerland
$18.9M +$1.21M +17,300 +8%
CS
60
Credit Suisse
Switzerland
$18.6M +$1.47M +20,966 +9%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$17.6M +$2.84M +40,439 +21%
VRS
62
Virginia Retirement Systems
Virginia
$16.4M +$4.07M +58,000 +37%
Fidelity Investments
63
Fidelity Investments
Massachusetts
$16.3M -$18.7M -266,066 -56%
SO
64
STRS Ohio
Ohio
$16.2M -$735K -10,473 -5%
CI Investments Inc
65
CI Investments Inc
Ontario, Canada
$15M +$68.5K +975 +0.5%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$13.8M +$459K +6,536 +4%
AIG
67
American International Group
New York
$13.6M +$48.2K +686 +0.4%
KIA
68
KCM Investment Advisors
California
$13.4M +$583K +8,301 +5%
PI
69
PineBridge Investments
New York
$12.5M +$3.4M +48,491 +42%
Asset Management One
70
Asset Management One
Japan
$12.2M -$536K -7,633 -5%
SSA
71
Schonfeld Strategic Advisors
New York
$12.1M -$12.8M -182,289 -54%
Franklin Resources
72
Franklin Resources
California
$12M -$773K -11,007 -7%
Amundi
73
Amundi
France
$11.9M +$6.7M +95,388 +140%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$11.6M
VOYA Investment Management
75
VOYA Investment Management
Georgia
$11.6M -$774K -11,025 -7%

KRC Hedge Fund Activity: Q1 2022 in Review

283 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Kilroy Realty (KRC) for Q1 2022, worth a combined $8.94B — up 18% from $7.57B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of KRC and 30 opened new positions — a net loss of 17 holders — while 109 trimmed existing stakes and 107 added.

The largest buyer was JP Morgan Chase, adding an estimated $185M. The largest seller was Zimmer Partners, exiting entirely with an estimated $43.2M sold.

  • 283 institutional investors held Kilroy Realty (KRC) as of Q1 2022, down from 303 in Q4 2021.
  • Funds reported $8.94B of Kilroy Realty stock for Q1 2022, up 18% quarter-over-quarter.
  • 30 funds opened new Kilroy Realty positions in Q1 2022 and 47 closed out, a net change of -17 holders.
  • The largest Kilroy Realty buyer in Q1 2022 was JP Morgan Chase, an estimated $185M added.
  • The largest Kilroy Realty seller in Q1 2022 was Zimmer Partners, an estimated $43.2M sold.

Based on aggregated 13F filings for Q1 2022.