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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
Canada Life
76
Canada Life
Manitoba, Canada
$11.4M +$524K +7,459 +5%
MPM
77
Meritage Portfolio Management
Kansas
$11M +$10.1M +143,703 New
MCM
78
Makena Capital Management
California
$10.8M +$4.02M +57,226 +68%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$10.6M -$912K -12,983 -9%
First Trust Advisors
80
First Trust Advisors
Illinois
$10.2M -$1.39M -19,795 -13%
Swedbank
81
Swedbank
Sweden
$10M +$1.84M +26,178 +25%
PPA
82
Parametric Portfolio Associates
Washington
$9.99M +$664K +9,460 +8%
BNP Paribas Asset Management
83
BNP Paribas Asset Management
France
$9.89M +$8.02M +114,281 +757%
Wells Fargo
84
Wells Fargo
California
$9.85M +$461K +6,566 +5%
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$9.74M +$222K +3,168 +3%
GC
86
Gillson Capital
Illinois
$9.52M -$9.68M -137,947 -53%
HWC
87
Hill Winds Capital
New York
$9.36M +$4.74M +67,500 +123%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$9.27M -$17.1K -244 -0.2%
WBC
89
Westpac Banking Corp
Australia
$9.09M -$1.26M -17,879 -13%
GCA
90
GSI Capital Advisors
California
$9.04M +$1.41M +20,086 +20%
Prudential Financial
91
Prudential Financial
New Jersey
$8.99M +$703K +10,015 +9%
Robeco Institutional Asset Management
92
Robeco Institutional Asset Management
Netherlands
$8.94M -$351K -5,000 -4%
MOACM
93
Mutual of America Capital Management
New York
$8.73M +$169K +2,406 +2%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$8.47M +$5.65M +80,486 +265%
Nordea Investment Management
95
Nordea Investment Management
Sweden
$8.45M +$194K +2,763 +3%
CIMLRA
96
CBRE Investment Management Listed Real Assets
Pennsylvania
$7.89M -$70.2K -1,000 -1%
Walleye Capital
97
Walleye Capital
New York
$7.43M -$3.55M -50,612 -34%
MNG
98
Manning & Napier Group
New York
$7.29M -$339K -4,826 -5%
Nomura Asset Management
99
Nomura Asset Management
Japan
$7.02M +$336K +4,780 +5%
BIC
100
B&I Capital
Switzerland
$7.01M +$6.44M +91,750 New

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.