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Kilroy Realty

303 hedge funds and large institutions have $7.57B invested in Kilroy Realty in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 126 increasing their positions, 94 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

543% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $2.08M

62% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 29

34% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 94

5% more funds holding

Funds holding: 288303 (+15)

0% more capital invested

Capital invested by funds: $7.56B → $7.57B (+$5.76M)

0.2% less ownership

Funds ownership: 98.22%98.02% (-0.2%)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
303
Holders Change
+15
Holders Change %
+5.21%
% of All Funds
4.66%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
47
Increased
126
Reduced
94
Closed
29
Calls
$13.4M
Puts
$2.08M
Net Calls
+$11.3M
Net Calls Change
-$6.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.07B +$8.67M +126,998 +0.8%
BlackRock
2
BlackRock
New York
$877M +$32.3M +472,980 +4%
Norges Bank
3
Norges Bank
Norway
$602M
Principal Financial Group
4
Principal Financial Group
Iowa
$431M +$14.7M +215,712 +3%
AAMU
5
APG Asset Management US
New York
$384M -$36.6M -536,700 -8%
State Street
6
State Street
Massachusetts
$359M +$25.2M +368,655 +7%
RC
7
Resolution Capital
Australia
$331M -$78.7M -1,153,315 -19%
Canada Pension Plan Investment Board
8
Canada Pension Plan Investment Board
Ontario, Canada
$235M +$27.4M +401,052 +13%
CIM
9
Centersquare Investment Management
Pennsylvania
$189M +$32.1M +470,569 +20%
JP Morgan Chase
10
JP Morgan Chase
New York
$155M +$7.66M +112,235 +5%
Boston Partners
11
Boston Partners
Massachusetts
$136M -$1.19M -17,402 -0.8%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$125M -$2.13M -31,266 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$112M -$6.06M -88,754 -5%
OCM
14
Oaktree Capital Management
California
$102M
Northern Trust
15
Northern Trust
Illinois
$98.2M -$11.5M -168,540 -10%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$88.1M -$18.9M -277,367 -17%
N
17
Nuveen
North Carolina
$86.2M +$4.08M +59,715 +5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$85.5M +$948K +13,893 +1%
Charles Schwab
19
Charles Schwab
California
$79.5M +$2.36M +34,558 +3%
MIFH
20
Migdal Insurance & Financial Holdings
Israel
$68.8M +$9.32M +136,500 +15%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$59.6M +$42.6M +623,680 +229%
Legal & General Group
22
Legal & General Group
United Kingdom
$59M +$714K +10,454 +1%
HRES
23
Heitman Real Estate Securities
Illinois
$58.8M +$5.44M +79,730 +10%
Morgan Stanley
24
Morgan Stanley
New York
$58M +$4.33M +63,505 +8%
Goldman Sachs
25
Goldman Sachs
New York
$56.7M -$17.8M -260,363 -23%