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Kimco Realty

480 hedge funds and large institutions have $10.7B invested in Kimco Realty in 2022 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 164 increasing their positions, 161 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

1% less funds holding

Funds holding: 484480 (-4)

6% less capital invested

Capital invested by funds: $11.5B → $10.7B (-$715M)

69% less call options, than puts

Call options by funds: $6.62M | Put options by funds: $21.5M

Holders
480
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
$6.62M
Puts
$21.5M
Net Calls
Net Calls Change

Top Buyers

1 +$75.4M
2 +$61.9M
3 +$52.8M
4
BlackRock
BlackRock
New York
+$27.6M
5
Cohen & Steers
Cohen & Steers
New York
+$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$870K
227
$866K
228
$851K
229
$839K
230
$831K
231
$823K
232
$811K
233
$774K
234
$761K
235
$752K
236
$731K
237
$729K
238
$724K
239
$701K
240
$679K
241
$676K
242
$675K
243
$667K
244
$666K
245
$663K
246
$652K
247
$637K
248
$629K
249
$627K
250
$603K