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Kimco Realty

484 hedge funds and large institutions have $11.5B invested in Kimco Realty in 2022 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 164 increasing their positions, 167 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

20% less capital invested

Capital invested by funds: $14.3B → $11.5B (-$2.83B)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

83% less call options, than puts

Call options by funds: $4.2M | Put options by funds: $25.4M

Holders
484
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.2M
Puts
$25.4M
Net Calls
Net Calls Change

Top Buyers

1 +$99.2M
2 +$58.9M
3 +$56.7M
4
Morgan Stanley
Morgan Stanley
New York
+$52.8M
5
Invesco
Invesco
Georgia
+$49.1M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$949K
227
$948K
228
$942K
229
$940K
230
$907K
231
$905K
232
$902K
233
$844K
234
$842K
235
$827K
236
$825K
237
$821K
238
$820K
239
$816K
240
$802K
241
$771K
242
$765K
243
$737K
244
$734K
245
$716K
246
$715K
247
$712K
248
$704K
249
$704K
250
$688K