Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Kilroy Realty Corp (KRC)

380 + Investors. Track Smart Money conviction in KRC. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +47
Streak
1Q ▲
Buyers last Q
58%

Smart Money Signals — KRC

Based on 386 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added KRC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
386 hedge funds hold KRC right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +18% more funds vs a year ago

fund count last 6Q
+60 new funds entered over the past year (+18% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 58% buying

218 buying161 selling
Last quarter: 218 funds bought or added vs 161 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+31 vs last Q)

new funds entering per quarter
Funds opening a new KRC position: 66 → 72 → 56 → 87. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

60% of holders stayed for 2+ years

■ 60% conviction (2yr+) ■ 22% medium ■ 19% new
230 out of 386 hedge funds have held KRC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Price up while funds trimmed (+31% value, -2% shares)

Value
+30%
Shares
-1%
Last quarter: total value of institutional KRC holdings rose +31% even though funds reduced share count by 2%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
➡️

Steady discovery — ~87 new funds/quarter

57 → 66 → 72 → 56 → 87 new funds/Q
New funds entering each quarter: 66 → 72 → 56 → 87. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 65% veterans vs 24% newcomers

■ 65% veterans ■ 11% 1-2yr ■ 24% new
Entry-cohort mix of 392 holders: 256 (65%) are 2+ year veterans, 43 entered 1–2 years ago, and 93 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 46% AUM from top-100 funds

46% from top-100 AUM funds
58 of 383 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in KRC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — KRC

In 2026 Q2, 218 hedge funds were net buyers of KRC (87 opened a new position, 131 added to an existing one), while 161 reduced or exited (121 trimmed, 40 sold completely) — a 58% buyer ratio, indicating a slight buying edge. 46% of total institutional value in KRC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +47 funds (more new holders than closures). Total institutional holders: 386.

Hedge Fund Ownership: KRC

How many hedge funds hold KRC — quarterly history vs. share price
Quarterly hedge fund ownership of KRC vs. share price

Market Analysis: KRC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: KRC

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Kilroy Realty Corp (KRC) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much KRC has moved relative to its sector benchmark (XLRE) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 80d ago
KRC
-8.6%
XLRE
-3.3%

KRC outperformed XLRE by -5.3% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 35d ago
KRC
-5.7%
XLRE
-5.9%

Since the filing became public, KRC outperformed XLRE by +0.2% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

12 top-rated funds 1 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
1.9
/ 10
conviction
Hedge Fund Positioning: KRC
380 + Investors

Track Smart Money conviction in KRC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 380 339 12.09%
13F Shares 137M 144M -5.09%
Total Value $4.68B $3.68B 27.22%
New Positions 86 56 +30
Increased Positions 130 120 +10
Closed Positions 42 91 -49
Reduced Positions 117 117 -
Total Calls 7 2 250.0%
Total Puts 2 3 -33.33%
PUT/CALL Ratio 0.29 1.5 Bullish

Statistics: KRC

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q2)

380 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in KRC. Verified SEC 13F-HR filings.

QUARTER:
Top 25 KRC holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Divco West Real Estate Services, LLC 40.68% 1,020,991 $38.3M
2 Rush Island Management, LP 7.31% 2,945,755 $110.4M
3 Route One Investment Company, L.P. 6.39% 4,248,213 $159.2M
4 Bayhunt Capital LLC 3.67% 75,646 $2.8M
5 Resolution Capital Ltd 1.30% 1,882,628 $70.5M
6 APG Asset Management US Inc. 1.29% 4,701,496 $184.1M
7 HF Advisory Group, LLC 1.19% 102,793 $3.9M
8 Philosophy Capital Management LLC 1.15% 651,947 $24.4M
9 D1 Capital Partners L.P. 1.13% 10,498,120 $393.4M
10 Expect Equity LLC 1.02% 42,493 $1.6M
11 Oaktree Capital Management LP 0.96% 1,850,011 $69.3M
12 NAN FUNG TRINITY (HK) Ltd 0.78% 210,800 $7.9M
13 B&I Capital AG 0.77% 9,300 $348K
14 Argosy-Lionbridge Management, LLC 0.71% 30,000 $1.1M
15 Vert Asset Management LLC 0.59% 57,083 $2.1M
16 Glendon Capital Management LP 0.39% 79,449 $3.0M
17 Centersquare Investment Management LLC 0.38% 1,181,978 $44.3M
18 Waratah Capital Advisors Ltd. 0.32% 250,000 $9.4M
19 Camelot Portfolios, LLC 0.32% 12,141 $455K
20 Daiwa Securities Group Inc. 0.30% 4,149,404 $155.5M
21 Junto Capital Management LP 0.29% 443,347 $16.6M
22 Segall Bryant & Hamill, LLC 0.27% 605,262 $22.7M
23 Fox Run Management, L.L.C. 0.24% 39,330 $1.5M
24 Lighthouse Investment Partners, LLC 0.23% 227,576 $8.5M
25 Lecap Asset Management Ltd 0.16% 9,925 $372K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Kilroy Realty Corp (KRC)

What does the Smart Money Trend signal show for KRC?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added KRC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for KRC?

Slight buying edge — 58% buying: Last quarter: 218 funds bought or added vs 161 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for KRC holders?

Elite ownership — 46% AUM from top-100 funds: 58 of 383 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in KRC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held KRC?

60% of holders stayed for 2+ years: 230 out of 386 hedge funds have held KRC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Kilroy Realty Corp (KRC) following the 2026 Q2 hedge fund 13F filings?

As of today, KRC has moved -5.7% since the 2026 Q2 13F filing date (August 14, 2026), compared to -5.9% for the XLRE sector ETF — an outperformance of +0.2%. Since the quarter end (June 30, 2026), KRC has gained -8.6% vs -3.3% for XLRE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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