KRC
Kilroy Realty Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Linked news
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Expected move
Inputsspot 36.07exp Feb 19ATM strike 35ATM straddle 5.58IV 35%
Kilroy Realty Corp
36.08
−0.33 · −0.91%
post 36.08 0.00%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $581.0M | 11.29% | +3.03% | |
| 2 | D1 Capital PartnersD1 Capital Partners | $393.4M | 7.65% | −6.89% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $358.9M | 6.98% | −2.96% | |
| 4 | State StreetState Streetindex-like | $232.8M | 4.53% | −2.03% | |
| 5 | Cohen & SteersCohen & Steers | $216.2M | 4.20% | −27.38% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $192.3M | 3.74% | −1.05% | |
| 7 | APG Asset Management USAPG Asset Management US | $184.1M | 3.58% | +0.19% | |
| 8 | Principal Financial GroupPrincipal Financial | $160.9M | 3.13% | −5.90% | |
| 9 | Route One InvestmentRoute One Investment | $159.2M | 3.09% | +4.91% | |
| 10 | Daiwa Securities GroupDaiwa Securities | $155.5M | 3.02% | −10.63% | |
| 11 | Quantinno Capital ManagementQuantinno | $114.5M | 2.23% | +115.99% | |
| 12 | Northwood Liquid ManagementNorthwood Liquid | $110.4M | 2.15% | −39.40% | |
| 13 | T. Rowe Price Investment ManagementT. Rowe Price | $105.3M | 2.05% | +0.22% | |
| 14 | Charles Schwab Investment ManagementCharles Schwabindex-like | $93.4M | 1.82% | +1.09% | |
| 15 | Geode Capital ManagementGeodeindex-like | $89.3M | 1.74% | +0.30% | |
| 16 | Norges BankNorges Bankindex-like | $87.6M | 1.70% | — | |
| 17 | Resolution CapitalResolution Capital | $70.5M | 1.37% | new | |
| 18 | Oaktree Capital ManagementOaktree | $69.3M | 1.35% | 0.00% | |
| 19 | Federated InvestorsFederated Investors | $66.6M | 1.29% | +5.22% | |
| 20 | UBS GroupUBS | $59.2M | 1.15% | −11.12% | |
| 21 | Dimensional Fund AdvisorsDimensional | $58.6M | 1.14% | −8.91% | |
| 22 | AQR Capital ManagementAQR | $56.9M | 1.11% | +279.64% | |
| 23 | Victory Capital ManagementVictory | $55.2M | 1.07% | +24.05% | |
| 24 | T. Rowe Price AssociatesT. Rowe Price | $53.7M | 1.04% | −0.97% | |
| 25 | Gotham Asset ManagementGotham | $51.9M | 1.01% | +189.94% |
386 managers report $5.1B of Kilroy Realty on form 13F for the quarter ended Jun 30 '26. 33 of them hold 80% of it; BlackRock is largest at 11.29%.
No thesis.