Kilroy Realty
270 hedge funds and large institutions have $3.83B invested in Kilroy Realty in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 125 increasing their positions, 80 reducing their positions, and 47 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 80
3.41% more ownership
Funds ownership: 97.34% → 100.76% (+3.4%)
7% less funds holding
Funds holding: 291 → 270 (-21)
13% less capital invested
Capital invested by funds: $4.4B → $3.83B (-$573M)
34% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 47
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
94% less call options, than puts
Call options by funds: $1.26M | Put options by funds: $19.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
+$70.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$62.6M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$43M |
| 4 |
Morgan Stanley
New York
|
+$24.7M |
| 5 |
WCP
Waterfront Capital Partners
New York
|
+$21.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
-$47.9M |
| 2 |
Millennium Management
New York
|
-$47.4M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$35M |
| 4 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$22.7M |
| 5 |
ACM
Adelante Capital Management
Alameda,
California
|
-$21.3M |
KRC Hedge Fund Activity: Q1 2023 in Review
270 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Kilroy Realty (KRC) for Q1 2023, worth a combined $3.83B — down 13% from $4.4B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of KRC and 31 opened new positions — a net loss of 16 holders — while 80 trimmed existing stakes and 125 added.
The largest buyer was Resolution Capital, adding an estimated $70.6M. The largest seller was Long Pond Capital, exiting entirely with an estimated $47.9M sold.
- 270 institutional investors held Kilroy Realty (KRC) as of Q1 2023, down from 291 in Q4 2022.
- Funds reported $3.83B of Kilroy Realty stock for Q1 2023, down 13% quarter-over-quarter.
- 31 funds opened new Kilroy Realty positions in Q1 2023 and 47 closed out, a net change of -16 holders.
- The largest Kilroy Realty buyer in Q1 2023 was Resolution Capital, an estimated $70.6M added.
- The largest Kilroy Realty seller in Q1 2023 was Long Pond Capital, an estimated $47.9M sold.
Based on aggregated 13F filings for Q1 2023.