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Kilroy Realty

321 hedge funds and large institutions have $4.67B invested in Kilroy Realty in 2024 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 113 increasing their positions, 124 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $3.73B → $4.67B (+$937M)

17% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 35

13% more call options, than puts

Call options by funds: $2.28M | Put options by funds: $2.01M

2% more funds holding

Funds holding: 316321 (+5)

0.85% more ownership

Funds ownership: 101.96%102.81% (+0.85%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 124

Holders
321
Holders Change
+5
Holders Change %
+1.58%
% of All Funds
4.61%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
41
Increased
113
Reduced
124
Closed
35
Calls
$2.28M
Puts
$2.01M
Net Calls
+$264K
Net Calls Change
+$1.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$645M -$8.73M -246,914 -1%
BlackRock
2
BlackRock
New York
$633M +$9.19M +260,051 +2%
Norges Bank
3
Norges Bank
Norway
$351M
State Street
4
State Street
Massachusetts
$222M -$882K -24,947 -0.4%
AAMU
5
APG Asset Management US
New York
$196M -$9.04M -255,835 -5%
Principal Financial Group
6
Principal Financial Group
Iowa
$180M -$7.78M -220,032 -5%
RC
7
Resolution Capital
Australia
$154M +$50.7M +1,435,152 +56%
Canada Pension Plan Investment Board
8
Canada Pension Plan Investment Board
Ontario, Canada
$150M
PI
9
PGGM Investments
Netherlands
$127M +$9.61M +271,882 +9%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$119M -$8.68M -245,568 -7%
T. Rowe Price Investment Management
11
T. Rowe Price Investment Management
Maryland
$89.9M +$21M +593,066 +34%
Charles Schwab
12
Charles Schwab
California
$84M +$978K +27,660 +1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$79.4M +$103K +2,921 +0.1%
OCM
14
Oaktree Capital Management
California
$71.6M
CIM
15
Centersquare Investment Management
Pennsylvania
$65.3M -$6.12M -173,231 -9%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$63.8M -$2.54M -71,923 -4%
Macquarie Group
17
Macquarie Group
Australia
$61.2M +$27.6M +779,888 +97%
Prudential Financial
18
Prudential Financial
New Jersey
$56.4M +$41.8M +1,182,475 +429%
Morgan Stanley
19
Morgan Stanley
New York
$55.9M -$3.91M -110,613 -7%
Federated Hermes
20
Federated Hermes
Pennsylvania
$54M +$734K +20,761 +2%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$52.9M -$10.7M -301,394 -18%
JP Morgan Chase
22
JP Morgan Chase
New York
$49.9M -$277K -7,845 -0.6%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$41.5M -$4.96M -140,367 -12%
DWRES
24
Divco West Real Estate Services
California
$39.5M
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$39.4M +$17.5M +494,086 +93%

KRC Hedge Fund Activity: Q3 2024 in Review

321 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Kilroy Realty (KRC) for Q3 2024, worth a combined $4.67B — up 25% from $3.73B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new KRC positions and 35 closed out — a net gain of 6 holders — while 113 added to existing stakes and 124 trimmed.

The largest buyer was Resolution Capital, adding an estimated $50.7M. The largest seller was Invesco, cutting an estimated $93.3M.

  • 321 institutional investors held Kilroy Realty (KRC) as of Q3 2024, up from 316 in Q2 2024.
  • Funds reported $4.67B of Kilroy Realty stock for Q3 2024, up 25% quarter-over-quarter.
  • 41 funds opened new Kilroy Realty positions in Q3 2024 and 35 closed out, a net change of +6 holders.
  • The largest Kilroy Realty buyer in Q3 2024 was Resolution Capital, an estimated $50.7M added.
  • The largest Kilroy Realty seller in Q3 2024 was Invesco, an estimated $93.3M sold.

Based on aggregated 13F filings for Q3 2024.