KRC
Kilroy Realty Corporation · Real Estate · REIT - Office
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +6.2% ·
Aktienfluss +4.4% ·
neue Nettopositionen 0.0%
· Formel
Breite Akkumulation: steigende Aktienanzahl bei mehr Inhabern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 115 | +9 | 81.24M | $3.05B | +16 | −7 |
| 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 | n/a | −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 | n/a | 19.70M | $613.88M | n/a | n/a |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 15.96M | -0.2% | $674.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passiv) | 14.69M | -7.7% | $620.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×17 |
| 3 | Fidelity (FMR) ✦ | 7.05M | +61.1% | $297.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 4 | State Street Global Advisors ✦ (passiv) | 5.76M | -1.5% | $246.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passiv) | 2.27M | +4.0% | $95.91M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | JPMorgan Chase ✦ | 2.25M | n/a | $94.98M | 0.0% | n/c | 1 | SEC ↗ ×24 |
| 7 | Oaktree Capital Management ✦ | 1.85M | 0.0% | $78.16M | 1.6% | Held | 6 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 1.71M | +1.9% | $72.12M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 9 | Wellington Management ✦ | 1.40M | Neu | $58.95M | 0.0% | New | 1 | SEC ↗ ×6 |
| 10 | Goldman Sachs Group ✦ | 956.10K | n/a | $40.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 797.65K | n/a | $33.70M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 12 | AQR Capital Management ✦ | 281.89K | -32.3% | $11.91M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 13 | Gotham Asset Management ✦ | 250.98K | +159.1% | $10.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 240.46K | Neu | $10.16M | 0.0% | New | 1 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 136.99K | -68.2% | $5.79M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 16 | Marshall Wace ✦ | 67.06K | Neu | $2.83M | 0.0% | New | 1 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 30.16K | +0.5% | $1.27M | 0.0% | ▲ Add | 6 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Wellington Management | $58.95M | 0.0% |
| D. E. Shaw & Co. | $10.16M | 0.0% |
| Marshall Wace | $2.83M | 0.0% |
Ausgestiegen
| Norges Bank | $310.75M | war 0.0% |
| Renaissance Technologies | $12.20M | war 0.0% |
| Millennium Management | $6.20M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 340 Inhaber, 134.92M Anteile, $3.38B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.