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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
LSERS
151
Louisiana State Employees Retirement System
Louisiana
$1.92M – – –
MLICM
152
Metropolitan Life Insurance Company (MetLife)
New York
$1.88M -$284K -4,107 -13%
SOMRS
153
State of Michigan Retirement System
Michigan
$1.86M -$866K -12,500 -32%
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$1.83M +$587K +8,478 +47%
Tudor Investment Corp
155
Tudor Investment Corp
Connecticut
$1.76M -$3.98M -57,466 -69%
ProShare Advisors
156
ProShare Advisors
Maryland
$1.66M +$57.9K +836 +4%
Aberdeen Group
157
Aberdeen Group
United Kingdom
$1.64M +$851K +12,283 +108%
SG Americas Securities
158
SG Americas Securities
New York
$1.61M -$5.05M -72,990 -76%
DCM
159
Dupont Capital Management
Delaware
$1.61M – – –
FIM
160
Freedom Investment Management
Connecticut
$1.6M +$244K +3,529 +18%
ACM
161
AlphaCrest Capital Management
New York
$1.59M +$388K +5,607 +33%
URS
162
Utah Retirement Systems
Utah
$1.54M – – –
NMERB
163
New Mexico Educational Retirement Board
New Mexico
$1.53M +$249K +3,600 +20%
Citadel Advisors
164
Citadel Advisors
Florida
$1.52M -$19.1M -276,016 -93%
IC
165
IEQ Capital
California
$1.5M – – –
Handelsbanken Fonder
166
Handelsbanken Fonder
Sweden
$1.48M – – –
Federated Hermes
167
Federated Hermes
Pennsylvania
$1.42M +$194K +2,803 +16%
Royal Bank of Canada
168
Royal Bank of Canada
Ontario, Canada
$1.39M +$626K +9,047 +83%
VOYA Investment Management
169
VOYA Investment Management
Georgia
$1.31M -$2.04M -29,430 -61%
Assenagon Asset Management
170
Assenagon Asset Management
Luxembourg
$1.29M +$24.1K +348 +2%
PFO
171
Pathstone Family Office
New Jersey
$1.28M +$906K +13,090 +254%
Toronto Dominion Bank
172
Toronto Dominion Bank
Ontario, Canada
$1.25M -$133K -1,923 -10%
NMIMC
173
Northwestern Mutual Investment Management Company
Wisconsin
$1.23M -$1.11K -16 -0.1%
Man Group
174
Man Group
United Kingdom
$1.21M +$956K +13,800 +383%
ICA
175
Infrastructure Capital Advisors
New York
$1.09M -$454K -6,560 -30%
5 6
7
8 9

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.