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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.23B +$5.27M +75,015 +0.5%
BlackRock
2
BlackRock
New York
$971M -$35.1M -500,510 -4%
Norges Bank
3
Norges Bank
Norway
$692M
Principal Financial Group
4
Principal Financial Group
Iowa
$510M +$13.3M +189,282 +3%
State Street
5
State Street
Massachusetts
$475M +$57M +811,897 +15%
AAMU
6
APG Asset Management US
New York
$442M
JP Morgan Chase
7
JP Morgan Chase
New York
$380M +$185M +2,637,485 +113%
RC
8
Resolution Capital
Australia
$357M -$21.6M -308,291 -6%
Canada Pension Plan Investment Board
9
Canada Pension Plan Investment Board
Ontario, Canada
$265M -$4.87M -69,336 -2%
CIM
10
Centersquare Investment Management
Pennsylvania
$248M +$28M +399,435 +14%
Boston Partners
11
Boston Partners
Massachusetts
$160M +$3.69M +52,532 +3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$142M -$1.28M -18,282 -1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$129M +$304K +4,328 +0.3%
OCM
14
Oaktree Capital Management
California
$117M
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$105M +$3.16M +45,041 +3%
Northern Trust
16
Northern Trust
Illinois
$105M -$7.65M -108,895 -7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$102M +$3.78M +53,850 +4%
Charles Schwab
18
Charles Schwab
California
$94.3M +$2.64M +37,655 +3%
N
19
Nuveen
North Carolina
$85.8M -$10.1M -143,951 -11%
Morgan Stanley
20
Morgan Stanley
New York
$83.4M +$15.4M +218,987 +25%
Deutsche Bank
21
Deutsche Bank
Germany
$78.4M +$69.6M +991,813 +2,958%
HRES
22
Heitman Real Estate Securities
Illinois
$74.1M +$6.03M +85,866 +10%
Legal & General Group
23
Legal & General Group
United Kingdom
$66.7M -$1.11M -15,761 -2%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$58.6M +$18.5M +264,149 +54%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$57.8M -$2.39M -34,038 -4%

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.