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Kilroy Realty

280 hedge funds and large institutions have $4.82B invested in Kilroy Realty in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 107 increasing their positions, 109 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.31% more ownership

Funds ownership: 97.6%97.91% (+0.31%)

1% less funds holding

Funds holding: 282280 (-2)

2% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 109

3% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 35

9% less call options, than puts

Call options by funds: $791K | Put options by funds: $866K

19% less capital invested

Capital invested by funds: $5.97B → $4.82B (-$1.15B)

Holders
280
Holders Change
-2
Holders Change %
-0.71%
% of All Funds
4.82%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
34
Increased
107
Reduced
109
Closed
35
Calls
$791K
Puts
$866K
Net Calls
-$75K
Net Calls Change
+$1.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$680M +$2.51M +49,728 +0.3%
BlackRock
2
BlackRock
New York
$528M -$8.87M -175,749 -1%
Norges Bank
3
Norges Bank
Norway
$381M
Principal Financial Group
4
Principal Financial Group
Iowa
$286M -$1.47M -29,232 -0.4%
State Street
5
State Street
Massachusetts
$260M -$2.82M -55,917 -0.9%
AAMU
6
APG Asset Management US
New York
$243M
Canada Pension Plan Investment Board
7
Canada Pension Plan Investment Board
Ontario, Canada
$161M +$17.3M +342,868 +10%
CIM
8
Centersquare Investment Management
Pennsylvania
$153M +$9.61M +190,420 +6%
LPC
9
Long Pond Capital
New York
$105M +$77.2M +1,530,644 +159%
RC
10
Resolution Capital
Australia
$95.6M -$76.3M -1,513,180 -40%
PI
11
PGGM Investments
Netherlands
$80.8M +$96.8M +1,919,078 New
JP Morgan Chase
12
JP Morgan Chase
New York
$78.2M -$5.76M -114,200 -6%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$72.5M -$6.57M -130,256 -7%
Boston Partners
14
Boston Partners
Massachusetts
$69.6M -$24M -475,979 -22%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$69.3M -$441K -8,737 -0.5%
OCM
16
Oaktree Capital Management
California
$68M
Citadel Advisors
17
Citadel Advisors
Florida
$65M +$64.8M +1,284,401 +495%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$64.3M -$1.94M -38,516 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$55.5M -$1.83M -36,364 -3%
Charles Schwab
20
Charles Schwab
California
$55.1M +$2.48M +49,201 +4%
Northern Trust
21
Northern Trust
Illinois
$53.2M -$741K -14,687 -1%
Millennium Management
22
Millennium Management
New York
$49.3M +$23.4M +463,059 +65%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$49M +$214K +4,238 +0.4%
N
24
Nuveen
North Carolina
$39.4M -$5.59M -110,883 -11%
WCP
25
Waterfront Capital Partners
New York
$36.6M -$16.7M -331,107 -28%

KRC Hedge Fund Activity: Q3 2022 in Review

280 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Kilroy Realty (KRC) for Q3 2022, worth a combined $4.82B — down 19% from $5.97B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of KRC and 34 opened new positions — a net loss of 1 holder — while 109 trimmed existing stakes and 107 added.

The largest buyer was Long Pond Capital, adding an estimated $77.2M. The largest seller was Resolution Capital, cutting an estimated $76.3M.

  • 280 institutional investors held Kilroy Realty (KRC) as of Q3 2022, down from 282 in Q2 2022.
  • Funds reported $4.82B of Kilroy Realty stock for Q3 2022, down 19% quarter-over-quarter.
  • 34 funds opened new Kilroy Realty positions in Q3 2022 and 35 closed out, a net change of -1 holder.
  • The largest Kilroy Realty buyer in Q3 2022 was Long Pond Capital, an estimated $77.2M added.
  • The largest Kilroy Realty seller in Q3 2022 was Resolution Capital, an estimated $76.3M sold.

Based on aggregated 13F filings for Q3 2022.