Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Kilroy Realty Corp (KRC)

335 + 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
↓ -36
Streak
1Q ▼
Buyers last Q
46%

Smart Money Signals — KRC

Based on 337 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their KRC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 90% of 3.0Y peak

90% of all-time peak
337 funds currently hold this stock — 90% of the 3.0-year high of 373 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +5% more funds vs a year ago

fund count last 6Q
+17 new funds entered over the past year (+5% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 46% buying

177 buying208 selling
Last quarter: 208 funds reduced or exited vs 177 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-16 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 56 → 66 → 72 → 56. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

61% of holders stayed for 2+ years

■ 61% conviction (2yr+) ■ 21% medium ■ 18% new
204 out of 337 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 -10%, value -47%

Value
-47%
Shares
-9%
Last quarter: funds added -10% more shares while total portfolio value only changed -47%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~56 new funds/quarter

53 → 56 → 66 → 72 → 56 new funds/Q
New funds entering each quarter: 56 → 66 → 72 → 56. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 65% veterans vs 25% newcomers

■ 65% veterans ■ 10% 1-2yr ■ 25% new
Entry-cohort mix of 342 holders: 224 (65%) are 2+ year veterans, 34 entered 1–2 years ago, and 84 (25%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 32% AUM from major funds

32% from top-100 AUM funds
55 of 337 holders rank in the top 100 by AUM, accounting for 32% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — 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 Q1, 177 hedge funds were net buyers of KRC (56 opened a new position, 121 added to an existing one), while 208 reduced or exited (116 trimmed, 92 sold completely) — a 46% buyer ratio, indicating roughly balanced activity. 32% of total institutional value in KRC is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -36 funds (more exits than new entries). Total institutional holders: 337.

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 Q1 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 March 31, 2026 · 78d ago
KRC
+35.0%
XLRE
+10.5%

KRC outperformed XLRE by +24.5% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
KRC
+10.9%
XLRE
+4.3%

Since the filing became public, KRC outperformed XLRE by +6.6% .

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.

27 top-rated funds 1 high-conviction
Consensus
6.3
/ 10
breadth
×
Elite
1.9
/ 10
conviction
Hedge Fund Positioning: KRC
335 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 335 373 -10.19%
13F Shares 135M 150M -9.84%
Total Value $3.38B $6.40B -47.11%
New Positions 54 72 -18
Increased Positions 120 129 -9
Closed Positions 92 49 +43
Reduced Positions 115 123 -8
Total Calls 2 5 -60.0%
Total Puts 3 3 -
PUT/CALL Ratio 1.5 0.6 Bearish

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

Financial Highlights

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Return on Assets (ttm) --
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Income Statement & Cash Flow
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Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

335 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Divco West Real Estate Services, LLC 40.07% 1,020,991 $28.8M
2 Rush Island Management, LP 9.20% 4,860,742 $137.1M
3 Route One Investment Company, L.P. 4.86% 4,049,563 $114.2M
4 Bayhunt Capital LLC 3.78% 106,892 $4.0M
5 D1 Capital Partners L.P. 2.83% 11,275,077 $318.1M
6 Long Pond Capital, LP 2.80% 1,039,178 $29.3M
7 Philosophy Capital Management LLC 1.30% 750,000 $21.2M
8 APG Asset Management US Inc. 1.02% 4,692,783 $131.8M
9 Taproot Management LP 0.97% 181,227 $5.1M
10 HF Advisory Group, LLC 0.94% 97,752 $2.8M
11 Oaktree Capital Management LP 0.83% 1,850,011 $52.2M
12 NAN FUNG TRINITY (HK) Ltd 0.65% 210,800 $5.9M
13 Argosy-Lionbridge Management, LLC 0.59% 30,000 $846K
14 Vert Asset Management LLC 0.48% 54,168 $1.5M
15 Daiwa Securities Group Inc. 0.38% 4,643,089 $131.0M
16 HighVista Strategies LLC 0.33% 41,997 $1.2M
17 Fieldview Capital Management, LLC 0.29% 35,369 $998K
18 Segall Bryant & Hamill, LLC 0.29% 623,957 $17.8M
19 Glendon Capital Management LP 0.28% 79,449 $2.2M
20 Camelot Portfolios, LLC 0.26% 12,505 $353K
21 SummitTX Capital, L.P. 0.22% 250,456 $7.1M
22 Odyssean, LLC 0.19% 18,862 $532K
23 Samalin Investment Counsel, LLC 0.17% 16,873 $476K
24 Lighthouse Investment Partners, LLC 0.17% 170,623 $4.8M
25 Schonfeld Strategic Advisors LLC 0.15% 780,494 $22.0M
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their KRC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for KRC?

More sellers than buyers — 46% buying: Last quarter: 208 funds reduced or exited vs 177 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for KRC holders?

Strong quality — 32% AUM from major funds: 55 of 337 holders rank in the top 100 by AUM, accounting for 32% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held KRC?

61% of holders stayed for 2+ years: 204 out of 337 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 Q1 hedge fund 13F filings?

As of today, KRC has moved +10.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.3% for the XLRE sector ETF — an outperformance of +6.6%. Since the quarter end (March 31, 2026), KRC has gained +35.0% vs +10.5% 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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