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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
SOMRS
151
State of Michigan Retirement System
Michigan
$2.04M +$8.92K +127 +0.5%
RCM
152
RVB Capital Management
New York
$2.02M -$2.84M -40,500 -60%
PG
153
Pendal Group
Australia
$1.95M -$91.3K -1,300 -5%
ProShare Advisors
154
ProShare Advisors
Maryland
$1.87M -$164K -2,330 -9%
VEA
155
Virtus ETF Advisers
New York
$1.84M +$1.69M +24,068 New
SG Americas Securities
156
SG Americas Securities
New York
$1.74M -$1.99M -28,377 -55%
ICA
157
Infrastructure Capital Advisors
New York
$1.68M +$1.54M +22,002 New
NMERB
158
New Mexico Educational Retirement Board
New Mexico
$1.68M
Assenagon Asset Management
159
Assenagon Asset Management
Luxembourg
$1.68M +$1.54M +21,912 New
Adage Capital Partners
160
Adage Capital Partners
Massachusetts
$1.65M +$1.52M +21,639 New
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$1.65M +$97K +1,382 +7%
IC
162
IEQ Capital
California
$1.64M -$702 -10 -0%
Janus Henderson Group
163
Janus Henderson Group
United Kingdom
$1.63M +$281 +4 +0%
Handelsbanken Fonder
164
Handelsbanken Fonder
Sweden
$1.63M
PFO
165
Pathstone Family Office
New Jersey
$1.61M +$93.8K +1,336 +7%
URS
166
Utah Retirement Systems
Utah
$1.57M -$28.1K -400 -2%
MYAM
167
Meiji Yasuda Asset Management
Japan
$1.57M +$1.44M +20,495 New
FIM
168
Freedom Investment Management
Connecticut
$1.5M -$467K -6,647 -25%
Bank of Montreal
169
Bank of Montreal
Ontario, Canada
$1.49M +$133K +1,894 +11%
VAM
170
Vert Asset Management
California
$1.44M +$131K +1,866 +11%
DCM
171
Dupont Capital Management
Delaware
$1.43M +$658K +9,368 +100%
SFI
172
Susquehanna Fundamental Investments
Pennsylvania
$1.43M
AC
173
Allstate Corporation
Illinois
$1.38M +$130K +1,849 +11%
Federated Hermes
174
Federated Hermes
Pennsylvania
$1.37M -$59.6K -849 -5%
Group One Trading
175
Group One Trading
Illinois
$1.34M -$295K -4,200 -19%

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.