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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.12B +$10.2M +147,267 +0.9%
BlackRock
2
BlackRock
New York
$912M -$75.1M -1,084,436 -8%
Norges Bank
3
Norges Bank
Norway
$631M – – –
RC
4
Resolution Capital
Australia
$444M +$68.8M +994,078 +18%
Principal Financial Group
5
Principal Financial Group
Iowa
$424M +$167M +2,407,752 +65%
AAMU
6
APG Asset Management US
New York
$396M +$52.3M +755,500 +15%
State Street
7
State Street
Massachusetts
$347M +$14.4M +207,570 +4%
Canada Pension Plan Investment Board
8
Canada Pension Plan Investment Board
Ontario, Canada
$171M +$116M +1,679,973 +217%
JP Morgan Chase
9
JP Morgan Chase
New York
$163M +$9.4M +135,753 +6%
CIM
10
Centersquare Investment Management
Pennsylvania
$155M +$14M +202,243 +10%
Boston Partners
11
Boston Partners
Massachusetts
$139M +$2.67M +38,553 +2%
Cohen & Steers
12
Cohen & Steers
New York
$133M -$20.2M -291,490 -13%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$132M -$3.09M -44,664 -2%
Northern Trust
14
Northern Trust
Illinois
$119M +$5.82M +84,117 +5%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$112M +$11.8M +169,755 +12%
Goldman Sachs
16
Goldman Sachs
New York
$112M +$54.6M +788,010 +97%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$111M +$736K +10,627 +0.7%
Daiwa Securities Group
18
Daiwa Securities Group
Japan
$107M -$7.72M -111,514 -7%
N
19
Nuveen
North Carolina
$97.2M +$16.3M +235,570 +20%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$86.4M +$1.26M +18,267 +1%
Invesco
21
Invesco
Georgia
$84.3M -$17.5M -252,970 -17%
Charles Schwab
22
Charles Schwab
California
$77.8M +$2.17M +31,396 +3%
HRES
23
Heitman Real Estate Securities
Illinois
$69.5M +$69.1M +998,480 New
OCM
24
Oaktree Capital Management
California
$63.4M – – –
ACM
25
AEW Capital Management
Massachusetts
$61.1M +$15.3M +221,400 +34%
1
2 3 4 5

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.