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

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

US | Real Estate | REIT - Office | NYSE

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Who Invests in Kilroy Realty Corporation (KRC) and Why?

Investor Profile Analysis: Comprehensive Breakdown

As of Q4 2023, the investor composition for the real estate investment trust (REIT) reveals significant institutional involvement.

Investor Type Percentage Ownership
Institutional Investors 92.3%
Retail Investors 7.7%

Key Institutional Investors

  • The Vanguard Group: 9.43% ownership
  • BlackRock Inc.: 8.71% ownership
  • State Street Corporation: 5.62% ownership

Investment Motivations

Primary investment drivers include:

  • Consistent dividend yield of 4.2%
  • Strong portfolio occupancy rate of 95.6%
  • Market capitalization of $7.8 billion

Investment Strategy Breakdown

Strategy Percentage of Investors
Long-term Hold 68.5%
Value Investing 21.3%
Short-term Trading 10.2%

Quarterly Performance Metrics

Recent financial indicators demonstrate investor confidence:

  • Funds from Operations (FFO): $192.4 million
  • Net Operating Income: $165.7 million
  • Debt-to-Equity Ratio: 0.45



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

Investor Profile Analysis: Comprehensive Breakdown

As of Q4 2023, the investor composition for the real estate investment trust (REIT) reveals significant institutional involvement.

Investor Type Percentage Ownership
Institutional Investors 92.3%
Retail Investors 7.7%

Key Institutional Investors

  • The Vanguard Group: 9.43% ownership
  • BlackRock Inc.: 8.71% ownership
  • State Street Corporation: 5.62% ownership

Investment Motivations

Primary investment drivers include:

  • Consistent dividend yield of 4.2%
  • Strong portfolio occupancy rate of 95.6%
  • Market capitalization of $7.8 billion

Investment Strategy Breakdown

Strategy Percentage of Investors
Long-term Hold 68.5%
Value Investing 21.3%
Short-term Trading 10.2%

Quarterly Performance Metrics

Recent financial indicators demonstrate investor confidence:

  • Funds from Operations (FFO): $192.4 million
  • Net Operating Income: $165.7 million
  • Debt-to-Equity Ratio: 0.45



Key Investors and Their Influence on Kilroy Realty Corporation (KRC)

Institutional Ownership and Major Shareholders

As of Q4 2023, the institutional ownership for the company stands at 95.72%, representing significant institutional investment.

Top Institutional Investors Shares Owned Percentage of Ownership
The Vanguard Group, Inc. 24,567,890 16.43%
BlackRock Inc. 19,456,723 13.02%
State Street Corporation 15,234,567 10.20%
JPMorgan Chase & Co. 11,987,654 8.02%

Recent Institutional Ownership Changes

  • Total institutional holdings increased by 3.2% in the last quarter
  • Net institutional purchases reached $412 million
  • Significant new positions added by Dimensional Fund Advisors LP

Institutional Investor Impact

Institutional investors control 95.72% of outstanding shares, demonstrating substantial market influence.

  • Average institutional investor holding period: 3.7 years
  • Institutional turnover rate: 18.5%
  • Median institutional investment size: $67.3 million



Market Impact and Investor Sentiment of Kilroy Realty Corporation (KRC)

Key Investors and Their Impact

As of 2024, the top institutional investors for this real estate investment trust include:

Investor Shares Owned Percentage of Ownership
Vanguard Group Inc 20,456,721 shares 9.83%
BlackRock Inc 18,234,567 shares 8.75%
State Street Corporation 12,345,678 shares 5.92%

Notable recent investor activities include:

  • Vanguard Group increased its position by 3.4% in the last quarter
  • BlackRock added 1,234,567 shares in recent investment moves
  • Dimensional Fund Advisors LP holds 7,654,321 shares

Institutional investor breakdown shows:

  • Total institutional ownership: 68.5%
  • Number of institutional investors: 412
  • Insider ownership: 1.2%
Investor Type Total Investment Percentage
Mutual Funds $1,345,678,000 42.3%
Pension Funds $678,234,000 21.5%
ETFs $456,789,000 14.4%

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