Exploring Kilroy Realty Corporation (KRC) Investor Profile: Who’s Buying and Why?

Are you curious about who's investing in Kilroy Realty Corporation (KRC) and what's driving their decisions? As of December 31, 2024, Kilroy's stabilized portfolio totaled approximately 17.1 million square feet, with an occupancy rate of 82.8% and a leased rate of 84.9%. With 754 institutional owners holding a total of 149,708,879 shares, understanding the investor profile of this S&P MidCap 400 Index member could provide valuable insights into market trends and future performance, especially given its focus on premier properties in high-growth sectors like technology and life science.

Kilroy Realty Corporation (KRC) Who Invests in [Company Name] and Why?

Understanding the investor profile of Kilroy Realty Corporation (KRC) provides valuable insights into the company's market perception and future prospects. Analyzing the types of investors, their motivations, and typical investment strategies can help stakeholders gauge the stability and potential growth of KRC. Here’s a detailed look at who’s investing in Kilroy Realty Corporation and, more importantly, why.

Key Investor Types

Kilroy Realty Corporation's (KRC) investor base is diverse, spanning various categories. These groups often have different investment horizons and risk tolerances, influencing their trading behavior and impact on KRC's stock performance.

• Institutional Investors: These include pension funds, insurance companies, mutual funds, and sovereign wealth funds. Institutional investors typically hold large volumes of shares and often have a long-term investment horizon.
• Retail Investors: These are individual investors who buy and sell securities for their own accounts. Retail investors can range from novice traders to experienced market participants.
• Hedge Funds: These are investment partnerships that use pooled funds and employ various strategies to earn active return, or alpha, for their investors. Hedge funds may take both long and short positions in the market.
• Insider Investors: These include the company's executives and board members who own shares. Their investment decisions are closely watched as they have intimate knowledge of the company’s operations and prospects.

Investment Motivations

Different factors attract investors to Kilroy Realty Corporation (KRC). Understanding these motivations is crucial for anticipating market movements and assessing long-term investment viability.

• Growth Prospects: Investors are often attracted to KRC due to its potential for growth in key real estate markets. Expansion into new regions or development of innovative, sustainable properties can drive investor interest.
• Dividends: REITs like Kilroy Realty Corporation (KRC) are known for their dividend payouts. Income-seeking investors find KRC attractive due to its consistent dividend yield, which provides a steady stream of income. For instance, as of February 7, 2024, Kilroy Realty declared a quarterly cash dividend of $0.54 per share on its common stock, equivalent to $2.16 per share on an annualized basis.
• Market Position: Kilroy Realty Corporation (KRC) holds a significant position in the commercial real estate market, particularly in the West Coast region. Its established presence and reputation can instill confidence in investors.
• Asset Appreciation: Investors anticipate that KRC's real estate assets will appreciate over time, increasing the overall value of their investment. This is tied to broader economic trends and the desirability of KRC's properties.

Investment Strategies

The strategies employed by investors in Kilroy Realty Corporation (KRC) vary widely depending on their investment goals and risk tolerance.

• Long-Term Holding: Many institutional investors adopt a long-term holding strategy, viewing KRC as a stable investment that provides consistent returns over several years. This approach aligns with the typical investment horizon of pension funds and insurance companies.
• Short-Term Trading: Hedge funds and some retail investors may engage in short-term trading, aiming to profit from fluctuations in KRC's stock price. This strategy involves higher risk but can yield quicker returns.
• Value Investing: Value investors seek to buy KRC shares when they believe the stock is undervalued by the market. They assess the intrinsic value of KRC based on its assets, earnings, and growth potential, and invest when the market price is below this valuation.

For example, looking at recent ownership data can provide a snapshot of these strategies in action. As of December 31, 2024, top institutional holders included Vanguard Group Inc. with 12,296,178 shares and BlackRock Fund Advisors with 7,419,514 shares, reflecting a strong confidence from major long-term investors.

Examining the trading activity and ownership percentages of different investor types offers a comprehensive view of market sentiment towards Kilroy Realty Corporation (KRC). This insight is invaluable for both current and prospective investors looking to make informed decisions.

Below is a table illustrating a snapshot of Kilroy Realty Corporation's (KRC) major shareholders, showcasing the diversity of investor types and their respective holdings:

To gain more insights into Kilroy Realty Corporation, explore Kilroy Realty Corporation (KRC): History, Ownership, Mission, How It Works & Makes Money.

Kilroy Realty Corporation (KRC) Institutional Ownership and Major Shareholders of Kilroy Realty Corporation (KRC)

Institutional ownership in Kilroy Realty Corporation (KRC) reflects the extent to which large financial institutions, such as mutual funds, pension funds, and hedge funds, hold shares in the company. Monitoring these ownership trends can offer insights into market sentiment and potential stock performance. These large investors often have significant resources and research capabilities, and their investment decisions can influence KRC's stock price and overall market strategy.

As of December 31, 2024, the top institutional holders of Kilroy Realty Corporation (KRC) include:

• Vanguard Group Inc. holding 13,282,483 shares
• BlackRock Fund Advisors holding 10,830,942 shares
• State Street Global Advisors Inc. holding 6,646,938 shares
• Norges Bank Investment Management holding 2,886,225 shares
• Cohen & Steers Capital Management Inc. holding 2,771,213 shares
• Geode Capital Management LLC holding 2,517,895 shares
• Citadel Advisors LLC holding 2,137,298 shares
• Dimensional Fund Advisors LP holding 2,064,386 shares
• Northern Trust Corp holding 1,855,255 shares
• Morgan Stanley holding 1,690,428 shares

Recent changes in institutional ownership can provide valuable insights into the shifting sentiments of major investors. For example, if several large institutions have increased their holdings, it may signal confidence in the company's future prospects. Conversely, a decrease in holdings could indicate concerns about the company's performance or broader market conditions.

Examining recent transactions of key institutional investors can reveal specific trends:

Institutional investors play a crucial role in determining a company's stock price and influencing its strategic direction. Their substantial holdings provide them with significant voting power, enabling them to influence corporate governance decisions, such as the election of board members and the approval of major transactions. Moreover, their trading activity can significantly impact stock price volatility. Positive ratings or increased investment from these institutions can boost investor confidence, driving up the stock price, while negative ratings or divestment can have the opposite effect.

Understanding the dynamics of institutional ownership in Kilroy Realty Corporation (KRC) is essential for investors looking to make informed decisions about the company. By tracking which institutions are invested, monitoring changes in their holdings, and understanding their potential impact, investors can gain a more comprehensive view of KRC's market position and future prospects. For more information, explore Kilroy Realty Corporation (KRC): History, Ownership, Mission, How It Works & Makes Money.

Kilroy Realty Corporation (KRC) Key Investors and Their Impact on [Company Name]

Understanding the investor profile of Kilroy Realty Corporation (KRC) provides valuable insights into the company's stability, strategic direction, and potential for growth. Examining who holds significant stakes in KRC and their recent activities can shed light on the market's sentiment toward the REIT and its future prospects.

While specific real-time data on all investors and their moment-to-moment trading activities is always in flux, we can discuss the types of investors that generally hold REITs like Kilroy Realty Corporation (KRC), and what kind of impact they tend to have.

Institutional investors, such as mutual funds, pension funds, and hedge funds, often hold substantial shares in REITs. These investors conduct thorough research and analysis before investing, and their decisions can significantly influence stock prices. For instance, a large purchase by a well-known fund can signal confidence in the REIT, attracting other investors and driving up the price. Conversely, a significant sell-off can trigger a decline.

Here's a general overview of investor types and their potential impact:

• Mutual Funds: Often provide stability due to their long-term investment horizons.
• Pension Funds: Similar to mutual funds, they seek stable, long-term returns.
• Hedge Funds: May introduce volatility due to their short-term trading strategies.
• Individual Investors: Their collective sentiment can amplify market trends.

Tracking significant institutional ownership changes, such as large stake acquisitions or disposals, is crucial. These moves can indicate a shift in investor confidence and potentially foreshadow changes in company strategy or performance. Also, monitoring activist investors who take positions in KRC can be insightful, as they may push for specific changes in management or operations to unlock value.

For instance, if a well-known activist investor acquires a substantial stake in Kilroy Realty Corporation (KRC) and publicly advocates for a change in the company's strategic direction (e.g., spinning off certain assets or altering its development pipeline), it could create both opportunities and risks for other investors. The ensuing debate and the company's response can significantly impact the stock price.

Examining ownership trends and significant investor activity can provide valuable context for assessing the company's prospects. For additional information, you might find this resource helpful: Kilroy Realty Corporation (KRC): History, Ownership, Mission, How It Works & Makes Money

Kilroy Realty Corporation (KRC) Market Impact and Investor Sentiment

Understanding investor sentiment and market reactions is crucial for evaluating the potential of Kilroy Realty Corporation (KRC). This section examines the current investor sentiment, recent market reactions, and analyst perspectives to provide a comprehensive view of KRC's market dynamics.

Investor Sentiment:

As of December 31, 2024, Kilroy Realty Corporation's stabilized portfolio comprised approximately 17.1 million square feet of mainly office and life science space, with an occupancy rate of 82.8% and a lease rate of 84.9%. The company also managed around 1,000 residential units, with a quarterly average occupancy of 92.2%.

Institutional ownership in KRC is significant. According to Fintel, Kilroy Realty Corporation has 754 institutional owners and shareholders. These institutions hold a total of 149,708,879 shares. The largest shareholders include:

• Vanguard Group Inc: 16,400,060 shares
• BlackRock, Inc: 15,009,781 shares
• Norges Bank: 9,057,009 shares
• State Street Corp: 5,733,147 shares
• Principal Financial Group Inc: 4,862,310 shares

JPMorgan Chase & Co. and California Public Employees Retirement System reduced their holdings in Kilroy Realty during the fourth quarter of 2024, which could signal a shift in confidence levels.

Recent Market Reactions:

Kilroy Realty Corporation (KRC) shares surged by 9.11% on April 9, 2025, rebounding after hitting a low point since October 2023. On April 17, 2025, the share price was $31.79. Previously, on April 18, 2024, the share price was $32.67. This represents a decline of 2.69% over that period.

Kilroy Realty is set to release its first quarter 2025 financial results on May 5, 2025, which has sparked anticipation among investors.

Analyst Perspectives:

Throughout the last three months, 12 analysts have evaluated Kilroy Realty (NYSE:KRC), offering a diverse set of opinions from bullish to bearish. The analysts' average price target is $40.33, with a high estimate of $44.00 and a low estimate of $34.00. This average has decreased by 8.15% from the previous average price target of $43.91.

Recent analyst actions include:

• Goldman Sachs lowered the rating to Neutral with a price target of $36.00.
• Jefferies announced a Hold rating with a price target of $34.00.
• RBC Capital lowered the rating to Sector Perform with a price target of $39.00.
• Wells Fargo lowered the rating to Equal-Weight with a price target of $35.00.
• Barclays raised the rating to Overweight with a price target of $44.00.

Analysts at RBC Capital Markets foresee potential volatility in the firm's funds from operations (FFO) over the next couple of years, based on existing move-outs, a significant number of leases set to expire in 2026, and the transition of developments and land from capitalization.

Kilroy Realty reported strong fourth-quarter earnings for 2024, with funds from operations (FFO) per share of $1.20, surpassing expectations by $0.17 and representing an 11.1% year-over-year increase.

See Mission Statement, Vision, & Core Values of Kilroy Realty Corporation (KRC).