Kilroy Realty Corporation (KRC)

Kilroy Realty Corp.'s stock price has been influenced by several events over the past six months. Positive events included exceeding Q2 2025 earnings expectations, strong new leasing activity in Q3 2025, securing a large lease with UCSF, and being added to Piper Sandler's 'Macro Select' list. Negative events included BMO Capital reducing Core FFO estimates and investor caution ahead of the Q4 2025 earnings release. Over the past year, KRC's stock has delivered a -6.04% change, with its 52-week range between $27.07 and $45.03. Principal Financial Group disclosed a modest reduction in its stake during Q3 2025.

Demand for Kilroy Realty Corp.'s products and services is primarily influenced by broader economic trends and industry dynamics rather than traditional seasonal patterns. Key factors affecting demand include remote work trends, the growth of specific sectors like AI and life sciences, evolving return-to-office mandates, and a general "flight to quality" among tenants seeking premium spaces. Management anticipated a notable improvement in occupancy starting in the fourth quarter of 2025, supported by already signed leases and strong demand growth from the AI sector.

Kilroy Realty Corporation (KRC) is a self-administered REIT specializing in the ownership, development, acquisition, and management of high-quality office, life science, and mixed-use properties, operating within the Real Estate sector, specifically focusing on Office REITs. KRC provides adaptable work environments for innovation-driven tenants, including technology, entertainment, digital media, healthcare, AI, and biotech companies. As of September 2025, Kilroy Realty reported a TTM revenue of $1.13 billion USD. The company's stabilized portfolio totaled approximately 16.8 million square feet of primarily office and life science space, with an 81.0% occupancy rate and 83.3% leased rate as of September 30, 2025.

Kilroy Realty Corp. has a significant geographic footprint concentrated in key coastal regions across the Western United States, including Los Angeles, San Diego, the San Francisco Bay Area, Seattle, and Austin, Texas.

Kilroy Realty Corp. has maintained a strong brand reputation over the past year, particularly for its leadership in sustainability, building operations, innovation, and design. The company has received numerous accolades, including the ENERGY STAR Partner of the Year Award for the eleventh consecutive year and the ENERGY STAR Sustained Excellence Award for the ninth consecutive year. KRC also earned the Green Lease Leaders "Champion of the Decade" award and a five-star designation in the 2024 GRESB Real Estate Assessment. Kilroy has maintained carbon-neutral operations across its portfolio since 2020. The company also received international recognition in the TOBY Awards for operational excellence. No significant negative events impacting Kilroy Realty Corp.'s reputation have been reported in the past year.

Kilroy Realty Corporation has a significant institutional ownership base. As of recent filings, 687 institutional owners and shareholders hold a total of 164,785,501 shares. Major institutional owners include Vanguard Group Inc., Cohen & Steers, Inc., BlackRock, Inc., D1 Capital Partners L.P., Fmr Llc, State Street Corp, APG Asset Management US Inc., Principal Financial Group Inc, VGSIX - Vanguard Real Estate Index Fund Investor Shares, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares.