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Kilroy Realty
KRC

Overview Fund Activity

271 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, 127 increasing their positions, 80 reducing their positions, and 47 closing their positions.

Holders
271
Holders Change
-21
Holders Change %
-7.19%
% of All Funds
4.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
31
Increased
127
Reduced
80
Closed
47
Calls
$1.26M
Puts
$19.5M
Net Calls
-$18.2M
Net Calls Change
-$17.9M

Top Buyers

1
RC
1
Resolution Capital
Australia
$99.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$68.3M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$38.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$45.5M
5
WCP
5
Waterfront Capital Partners
New York
$19.2M

Top Sellers

1
AWA
1
Arete Wealth Advisors
Illinois
$0
2
LPC
2
Long Pond Capital
New York
$0
3
Millennium Management
3
Millennium Management
New York
$30.1M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$180M
5
AIM
5
Artemis Investment Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$537M 16,574,507 +150,015 +0.9%
BlackRock
2
BlackRock
New York
$461M 14,219,574 +583,920 +4%
Norges Bank
3
Norges Bank
Norway
$293M 9,057,009 – –
State Street
4
State Street
Massachusetts
$206M 6,265,901 +32,293 +0.5%
AAMU
5
APG Asset Management US
New York
$187M 5,782,000 – –
Principal Financial Group
6
Principal Financial Group
Iowa
$180M 5,552,718 -959,429 -15%
Invesco
7
Invesco
Georgia
$128M 3,958,058 +154,985 +4%
Canada Pension Plan Investment Board
8
Canada Pension Plan Investment Board
Ontario, Canada
$127M 3,905,916 -401 -0%
CIM
9
Centersquare Investment Management
Pennsylvania
$102M 3,156,265 -222,807 -7%
RC
10
Resolution Capital
Australia
$99.5M 3,070,080 +1,936,871 +171%
Citadel Advisors
11
Citadel Advisors
Florida
$68.3M 2,106,961 +1,718,291 +442%
PI
12
PGGM Investments
Netherlands
$62.2M 1,919,078 – –
OCM
13
Oaktree Capital Management
California
$59.9M 1,850,011 – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$57.6M 1,778,017 +62,998 +4%
Boston Partners
15
Boston Partners
Massachusetts
$54.8M 1,691,858 +7,369 +0.4%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$49.5M 1,526,938 +59,190 +4%
SM
17
Senvest Management
New York
$49M 1,512,630 +387,868 +34%
Charles Schwab
18
Charles Schwab
California
$48.6M 1,500,811 +77,097 +5%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$47.9M 1,479,265 +8,701 +0.6%
Northern Trust
20
Northern Trust
Illinois
$46M 1,418,347 +49,840 +4%
Morgan Stanley
21
Morgan Stanley
New York
$45.5M 1,403,320 +677,447 +93%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$40.8M 1,259,595 +42,538 +3%
Federated Hermes
23
Federated Hermes
Pennsylvania
$38.9M 1,199,601 +1,180,098 +6,051%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$34.6M 1,068,234 -396,035 -27%
Allianz Asset Management
25
Allianz Asset Management
Germany
$33.7M 1,040,382 +134,736 +15%
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