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Kilroy Realty

295 hedge funds and large institutions have $7.55B invested in Kilroy Realty in 2021 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 109 increasing their positions, 98 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $2.78M

27% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 44

14% more capital invested

Capital invested by funds: $6.64B → $7.55B (+$912M)

11% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 98

4% more funds holding

Funds holding: 284295 (+11)

1.33% less ownership

Funds ownership: 100.46%99.13% (-1.3%)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
295
Holders Change
+11
Holders Change %
+3.87%
% of All Funds
5.18%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.09%
New
56
Increased
109
Reduced
98
Closed
44
Calls
$10.2M
Puts
$2.78M
Net Calls
+$7.42M
Net Calls Change
+$4.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.04B +$27.6M +446,402 +3%
BlackRock
2
BlackRock
New York
$931M +$43.7M +705,847 +5%
Norges Bank
3
Norges Bank
Norway
$594M
RC
4
Resolution Capital
Australia
$353M +$260M +4,202,488 +355%
AAMU
5
APG Asset Management US
New York
$323M -$24.6M -397,800 -7%
State Street
6
State Street
Massachusetts
$314M +$4.94M +79,917 +2%
Principal Financial Group
7
Principal Financial Group
Iowa
$242M +$25.2M +407,831 +12%
Blackstone Inc
8
Blackstone Inc
New York
$186M -$42M -679,203 -19%
JP Morgan Chase
9
JP Morgan Chase
New York
$145M +$88.2M +1,426,816 +182%
Cohen & Steers
10
Cohen & Steers
New York
$144M -$141M -2,279,243 -51%
CIM
11
Centersquare Investment Management
Pennsylvania
$132M -$11.8M -190,429 -9%
Boston Partners
12
Boston Partners
Massachusetts
$129M +$12.3M +199,221 +11%
ZP
13
Zimmer Partners
New York
$128M +$61.9M +1,001,000 +105%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$127M -$5.9M -95,358 -5%
KKRC
15
Kohlberg Kravis Roberts & Co
New York
$117M
Daiwa Securities Group
16
Daiwa Securities Group
Japan
$108M -$31.7M -512,542 -24%
Northern Trust
17
Northern Trust
Illinois
$107M -$2.73M -44,165 -3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$104M +$2.78M +44,878 +3%
Invesco
19
Invesco
Georgia
$96M +$4.34M +70,116 +5%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$94.5M +$23.4M +378,827 +36%
Morgan Stanley
21
Morgan Stanley
New York
$84.2M -$20.4M -330,124 -20%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$80.2M -$893K -14,436 -1%
N
23
Nuveen
North Carolina
$76.2M +$8.29M +134,026 +13%
Charles Schwab
24
Charles Schwab
California
$71.3M +$2.87M +46,394 +4%
Nomura Holdings
25
Nomura Holdings
Japan
$62.6M +$18.6M +300,971 +46%