Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

KILROY REALTY CORP (KRC)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +24
Streak
3Q ▲
Buyers last Q
55%

Smart Money Signals — KRC

Based on 349 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, 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
349 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 — +13% more funds vs a year ago

fund count last 6Q
+41 new funds entered over the past year (+13% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 55% buying

197 buying160 selling
Last quarter: 197 funds bought or added vs 160 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 (+6 vs last Q)

new funds entering per quarter
Funds opening a new KRC position: 49 → 53 → 65 → 71. 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+) 18% medium 22% new
210 out of 349 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.
💎

Buying through price weakness — shares +5%, value -94%

Value
-93%
Shares
+4%
Last quarter: funds added +5% more shares while total portfolio value only changed -94%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

49 → 49 → 53 → 65 → 71 new funds/Q
New funds entering each quarter: 49 → 53 → 65 → 71. A growing number of institutions are discovering KRC each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 63% of holders stayed 2+ years

63% veterans 12% 1-2yr 26% new
Of 355 current holders: 222 (63%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 49% AUM from top-100 funds

49% from top-100 AUM funds
41 of 349 holders are among the 100 largest funds by AUM, controlling 49% 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.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — 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.

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

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

48 top-rated funds 2 high-conviction
Consensus
7.3
/ 10
breadth
×
Elite
2.3
/ 10
conviction
Hedge Fund Positioning: KRC
2026 Q1 Stats Unlock in 22 days 355 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 355 332 6.93%
13F Shares 146M 139M 4.78%
Total Value $5.38B $83.89B -93.58%
New Positions 72 65 +7
Increased Positions 137 150 -13
Closed Positions 47 39 +8
Reduced Positions 120 93 +27
Total Calls 5 6 -16.67%
Total Puts 3 6 -50.0%
PUT/CALL Ratio 0.6 1.0 Bullish

Statistics: KRC

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Valuation Measures Data as of: --

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

Financial Highlights

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Profit Margin --
Return on Assets (ttm) --
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Institutional Holders (2026 Q1)

355 + investors

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

Top 25 institutional holders of KRC — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 HF Advisory Group, LLC 0.94% 97,752 $2.8M
2 Vert Asset Management LLC 0.48% 54,168 $1.5M
3 Pensionfund PDN 0.29% 18,000
4 Pensionfund Sabic 0.26% 7,500
5 Samalin Investment Counsel, LLC 0.17% 16,873 $476K
6 Argos Wealth Advisors, LLC 0.11% 13,600 $384K
7 MOODY NATIONAL BANK TRUST DIVISION 0.09% 32,020 $903K
8 Investors Research Corp 0.08% 15,491 $437K
9 Hanson & Doremus Investment Management 0.07% 20,918
10 Inspire Investing, LLC 0.05% 21,229 $599K
11 Wiser Advisor Group LLC 0.03% 785 $22K
12 SPIRIT OF AMERICA MANAGEMENT CORP/NY 0.02% 4,265 $120K
13 Harbor Asset Planning, Inc. 0.02% 1,000 $28K
14 Aaron Wealth Advisors LLC 0.02% 14,769 $417K
15 Versant Capital Management, Inc 0.02% 8,184 $231K
16 Inscription Capital, LLC 0.02% 7,601 $214K
17 State of Alaska, Department of Revenue 0.02% 68,531 $2K
18 Intrua Financial, LLC 0.02% 7,096 $200K
19 STRS OHIO 0.02% 142,805 $4.0M
20 Louisiana State Employees Retirement System 0.02% 31,600
21 Retirement Systems of Alabama 0.01% 133,657 $3.8M
22 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% 31,822 $898K
23 QRG CAPITAL MANAGEMENT, INC. 0.01% 25,417 $717K
24 Ethic Inc. 0.01% 16,595 $468K
25 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% 117,064 $3K
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 — 3 quarters in a row: For 3 consecutive quarters, 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 — 55% buying: Last quarter: 197 funds bought or added vs 160 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 — 49% AUM from top-100 funds: 41 of 349 holders are among the 100 largest funds by AUM, controlling 49% 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: 210 out of 349 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.

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.