Kilroy Realty
KRC
314 hedge funds and large institutions have $4.49B invested in Kilroy Realty in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 127 increasing their positions, 95 reducing their positions, and 38 closing their positions.
34% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 95
11% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 38
1% more funds holding
Funds holding: 311 → 314 (+3)
0.56% more ownership
Funds ownership: 104.7% → 105.26% (+0.56%)
8% less capital invested
Capital invested by funds: $4.89B → $4.49B (-$408M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
38% less call options, than puts
Call options by funds: $2.94M | Put options by funds: $4.72M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$60.8M |
| 2 |
Janus Henderson Group
London,
|
+$58.7M |
| 3 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
+$31.9M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$29.2M |
| 5 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
+$29.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$65.3M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$50.9M |
| 3 |
SM
Senvest Management
New York
|
-$40.6M |
| 4 |
WCP
Waterfront Capital Partners
New York
|
-$35.4M |
| 5 |
State Street
Boston,
Massachusetts
|
-$21.3M |
KRC Hedge Fund Activity: Q1 2024 in Review
314 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Kilroy Realty (KRC) for Q1 2024, worth a combined $4.49B — down 8.3% from $4.89B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new KRC positions and 38 closed out — a net gain of 4 holders — while 127 added to existing stakes and 95 trimmed.
The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $60.8M. The largest seller was JP Morgan Chase, cutting an estimated $65.3M.
- 314 institutional investors held Kilroy Realty (KRC) as of Q1 2024, up from 311 in Q4 2023.
- Funds reported $4.49B of Kilroy Realty stock for Q1 2024, down 8.3% quarter-over-quarter.
- 42 funds opened new Kilroy Realty positions in Q1 2024 and 38 closed out, a net change of +4 holders.
- The largest Kilroy Realty buyer in Q1 2024 was T. Rowe Price Investment Management, an estimated $60.8M added.
- The largest Kilroy Realty seller in Q1 2024 was JP Morgan Chase, an estimated $65.3M sold.
Based on aggregated 13F filings for Q1 2024.