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Kilroy Realty

337 hedge funds and large institutions have $5.21B invested in Kilroy Realty in 2024 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 133 increasing their positions, 110 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

413% more call options, than puts

Call options by funds: $8.01M | Put options by funds: $1.56M

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

47% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 36

21% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 110

12% more capital invested

Capital invested by funds: $4.67B → $5.21B (+$543M)

6.39% more ownership

Funds ownership: 102.81%109.21% (+6.4%)

5% more funds holding

Funds holding: 321337 (+16)

Holders
337
Holders Change
+16
Holders Change %
+4.98%
% of All Funds
4.44%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.07%
New
53
Increased
133
Reduced
110
Closed
36
Calls
$8.01M
Puts
$1.56M
Net Calls
+$6.44M
Net Calls Change
+$6.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$663M -$11M -271,510 -2%
BlackRock
2
BlackRock
New York
$607M -$54.7M -1,356,352 -8%
Norges Bank
3
Norges Bank
Norway
$366M
State Street
4
State Street
Massachusetts
$235M +$3.02M +74,740 +1%
Principal Financial Group
5
Principal Financial Group
Iowa
$197M +$8.81M +218,163 +5%
RC
6
Resolution Capital
Australia
$182M +$20.2M +500,635 +13%
AAMU
7
APG Asset Management US
New York
$177M -$30M -744,026 -15%
Canada Pension Plan Investment Board
8
Canada Pension Plan Investment Board
Ontario, Canada
$157M
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$132M +$7.8M +193,291 +6%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$122M +$27.5M +680,870 +29%
PI
11
PGGM Investments
Netherlands
$120M -$13.3M -330,470 -10%
RIM
12
Rush Island Management
New York
$110M +$109M +2,707,102 New
UBS Group
13
UBS Group
Switzerland
$108M +$103M +2,546,201 +2,206%
Charles Schwab
14
Charles Schwab
California
$89M +$1.17M +28,899 +1%
Northern Trust
15
Northern Trust
Illinois
$84.8M +$43.8M +1,085,914 +107%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$83.6M +$573K +14,196 +0.7%
OCM
17
Oaktree Capital Management
California
$74.8M
Macquarie Group
18
Macquarie Group
Australia
$66.8M +$2.84M +70,288 +4%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$65.9M -$772K -19,121 -1%
Prudential Financial
20
Prudential Financial
New Jersey
$63.9M +$7.58M +187,712 +13%
BAMCO Inc
21
BAMCO Inc
New York
$58.7M +$58.6M +1,452,331 New
Federated Hermes
22
Federated Hermes
Pennsylvania
$52.8M -$3.62M -89,799 -6%
CIM
23
Centersquare Investment Management
Pennsylvania
$52.2M -$16.1M -398,772 -24%
JP Morgan Chase
24
JP Morgan Chase
New York
$50.3M -$1.9M -47,039 -4%
Morgan Stanley
25
Morgan Stanley
New York
$46.4M -$12M -297,983 -21%

KRC Hedge Fund Activity: Q4 2024 in Review

337 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Kilroy Realty (KRC) for Q4 2024, worth a combined $5.21B — up 12% from $4.67B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new KRC positions and 36 closed out — a net gain of 17 holders — while 133 added to existing stakes and 110 trimmed.

The largest buyer was Rush Island Management, opening a new position worth an estimated $109M. The largest seller was BlackRock, cutting an estimated $54.7M.

  • 337 institutional investors held Kilroy Realty (KRC) as of Q4 2024, up from 321 in Q3 2024.
  • Funds reported $5.21B of Kilroy Realty stock for Q4 2024, up 12% quarter-over-quarter.
  • 53 funds opened new Kilroy Realty positions in Q4 2024 and 36 closed out, a net change of +17 holders.
  • The largest Kilroy Realty buyer in Q4 2024 was Rush Island Management, an estimated $109M added.
  • The largest Kilroy Realty seller in Q4 2024 was BlackRock, an estimated $54.7M sold.

Based on aggregated 13F filings for Q4 2024.