KRC
Kilroy Realty Corporation · Real Estate · REIT - Office
Momentum-inputs (vergelijkbare managers):
breedte van houders +8.3% ·
aandelenstroom -7.4% ·
netto nieuwe posities +7.7%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 116 | +9 | 81.38M | $3.05B | +16 | −6 |
| Q1 2026 | 109 | 0 | 77.01M | $2.18B | +7 | −8 |
| Q4 2025 | 109 | 0 | 102.03M | $3.81B | +2 | −1 |
| Q3 2025 | 17 | +1 | 55.68M | $2.36B | +3 | −3 |
| Q2 2025 | 14 | -2 | 58.39M | $2.01B | — | −2 |
| Q1 2025 | 13 | +1 | 22.28M | $732.92M | +2 | −1 |
| Q4 2024 | 12 | 0 | 24.06M | $976.21M | +2 | −2 |
| Q3 2024 | 11 | 0 | 18.51M | $716.29M | +1 | −1 |
| Q2 2024 | 11 | — | 19.70M | $613.88M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Norges Bank ✦ (passief) | 9.06M | 0.0% | $296.71M | 0.0% | Held | 4 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passief) | 5.77M | +0.7% | $192.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 2.17M | +5.1% | $71.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 2.17M | +5.1% | $71.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Oaktree Capital Management ✦ | 1.85M | 0.0% | $60.61M | 1.5% | Held | 4 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 1.69M | -48.2% | $55.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 1.69M | -48.2% | $55.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 1.69M | -48.2% | $55.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 606.39K | +51.7% | $19.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 606.39K | +51.7% | $19.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 606.39K | +51.7% | $19.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 606.39K | +51.7% | $19.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 475.70K | +758.6% | $15.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Millennium Management ✦ | 327.43K | -65.6% | $10.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 133.00K | +28.7% | $4.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 129.65K | +79.2% | $4.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Marshall Wace ✦ | 40.07K | -91.8% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Marshall Wace ✦ | 40.07K | -91.8% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 15.30K | Nieuw | $501,195 | 0.0% | New | 1 | SEC ↗ |
| 20 | Bridgewater Associates ✦ | 8.65K | Nieuw | $283,472 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Gotham Asset Management | $501,195 | 0.0% |
| Bridgewater Associates | $283,472 | 0.0% |
Verlaten
| Adage Capital Partners | $443,737 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 340 houders, 134.92M aandelen, $3.38B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.