We are live on ! Find out more
KRC icon

Kilroy Realty
KRC

290 hedge funds and large institutions have $8.06B invested in Kilroy Realty in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 123 increasing their positions, 96 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

576% more call options, than puts

Call options by funds: $18.6M | Put options by funds: $2.76M

28% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 96

7% more capital invested

Capital invested by funds: $7.55B → $8.06B (+$516M)

0.65% more ownership

Funds ownership: 99.13% → 99.78% (+0.65%)

2% less funds holding

Funds holding: 295 → 290 (-5)

13% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 31

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
290
Holders Change
-5
Holders Change %
-1.69%
% of All Funds
5.05%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
27
Increased
123
Reduced
96
Closed
31
Calls
$18.6M
Puts
$2.76M
Net Calls
+$15.9M
Net Calls Change
+$8.44M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
+$167M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$116M
3
HRES
Heitman Real Estate Securities
Illinois
+$69.1M
4
RC
Resolution Capital
Australia
+$68.8M
5
Goldman Sachs
Goldman Sachs
New York
+$54.6M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
-$160M
2
ZP
Zimmer Partners
New York
-$128M
3
KKRC
Kohlberg Kravis Roberts & Co
New York
-$117M
4
BlackRock
BlackRock
New York
-$75.1M
5
Nomura Holdings
Nomura Holdings
Japan
-$62.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
126
MetLife Investment Management
New Jersey
$3.69M -$121K -1,749 -3%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$3.62M -$8.52K -123 -0.2%
FM
128
Foster & Motley
Ohio
$3.22M -$191K -2,761 -6%
PAMU
129
Pictet Asset Management (UK)
United Kingdom
$3.02M +$1.28M +18,557 +75%
Natixis Advisors
130
Natixis Advisors
Massachusetts
$2.96M +$390K +5,633 +15%
HCM
131
HGI Capital Management
New York
$2.89M +$2.88M +41,526 New
CWM
132
CIBC World Markets
New York
$2.84M +$2.04M +29,439 +259%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$2.82M -$34.8K -503 -1%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$2.81M -$154K -2,220 -5%
Mitsubishi UFJ Asset Management
135
Mitsubishi UFJ Asset Management
Japan
$2.79M +$181K +2,609 +7%
BA
136
Bridgewater Associates
Connecticut
$2.73M +$2.34M +33,865 +635%
Millennium Management
137
Millennium Management
New York
$2.63M -$1.37M -19,737 -34%
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$2.52M +$95.8K +1,384 +4%
COPPSERS
139
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.46M -$1.8K -26 -0.1%
LIMS
140
Lasalle Investment Management Securities
Maryland
$2.46M – – –
VIA
141
Vident Investment Advisory
Georgia
$2.36M +$57.2K +826 +3%
VanEck Associates
142
VanEck Associates
New York
$2.33M +$1.02M +14,794 +79%
ECM
143
EII Capital Management
New York
$2.28M +$64.3K +928 +3%
PG
144
Pendal Group
Australia
$2.22M +$374K +5,400 +20%
CSS
145
Cubist Systematic Strategies
Connecticut
$2.12M +$1.86M +26,841 +751%
DekaBank Deutsche Girozentrale
146
DekaBank Deutsche Girozentrale
Germany
$2.06M -$444K -6,410 -18%
State of Wisconsin Investment Board
147
State of Wisconsin Investment Board
Wisconsin
$2.01M -$183K -2,646 -8%
AIP
148
Ameritas Investment Partners
Nebraska
$2M -$23.8K -344 -1%
ASRS
149
Arizona State Retirement System
Arizona
$1.98M -$120K -1,726 -6%
GAA
150
Green Alpha Advisors
Colorado
$1.94M +$1.4M +20,275 +266%
4 5
6
7 8

KRC Hedge Fund Activity: Q2 2021 in Review

290 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Kilroy Realty (KRC) for Q2 2021, worth a combined $8.06B — up 6.8% from $7.55B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of KRC and 27 opened new positions — a net loss of 4 holders — while 96 trimmed existing stakes and 123 added.

The largest buyer was Principal Financial Group, adding an estimated $167M. The largest seller was Blackstone Inc, cutting an estimated $160M.

  • 290 institutional investors held Kilroy Realty (KRC) as of Q2 2021, down from 295 in Q1 2021.
  • Funds reported $8.06B of Kilroy Realty stock for Q2 2021, up 6.8% quarter-over-quarter.
  • 27 funds opened new Kilroy Realty positions in Q2 2021 and 31 closed out, a net change of -4 holders.
  • The largest Kilroy Realty buyer in Q2 2021 was Principal Financial Group, an estimated $167M added.
  • The largest Kilroy Realty seller in Q2 2021 was Blackstone Inc, an estimated $160M sold.

Based on aggregated 13F filings for Q2 2021.