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Kimco Realty
KIM

Overview Fund Activity

514 hedge funds and large institutions have $12.3B invested in Kimco Realty in 2022 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 181 increasing their positions, 163 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
514
Holders Change
+35
Holders Change %
+7.31%
% of All Funds
8.29%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
82
Increased
181
Reduced
163
Closed
36
Calls
$5.93M
Puts
$8.05M
Net Calls
-$2.12M
Net Calls Change
+$12.8M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$424M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$240M
3
ZP
Zimmer Partners
New York
$60.4M
4
BC
Brookfield Corp
Ontario, Canada
$57.8M
5
Norges Bank
Norges Bank
Norway
$239M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$708M
2
DPIM
Duff & Phelps Investment Management
Illinois
$14.7M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
$214M
4
SO
STRS Ohio
Ohio
$21.3M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$183M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
226
GAMCO Investors
Connecticut
$1.15M +$402 +19 +0%
CIA
227
Cascade Investment Advisors
Oregon
$1.14M -$5.3K -250 -0.5%
S
228
Seeyond
France
$1.13M +$288K +13,611 +34%
AQR Capital Management
229
AQR Capital Management
Connecticut
$1.08M -$210K -9,958 -16%
Bank of Nova Scotia
230
Bank of Nova Scotia
Ontario, Canada
$1.08M -$3.22K -152 -0.3%
Commonwealth Equity Services
231
Commonwealth Equity Services
Massachusetts
$1.08M +$40.4K +1,909 +4%
SAM
232
Securian Asset Management
Minnesota
$1.08M +$8.2K +387 +0.8%
CAN
233
Cetera Advisor Networks
California
$1.06M +$368K +17,363 +53%
BMSSC
234
B. Metzler seel. Sohn & Co
Germany
$1.06M +$1.06M +49,912 New
KRS
235
Kentucky Retirement Systems
Kentucky
$1.03M +$4.49K +212 +0.4%
EMPI
236
Elo Mutual Pension Insurance
Finland
$1.01M +$34.5K +1,630 +4%
OPERF
237
Oregon Public Employees Retirement Fund
Oregon
$1.01M +$10.1K +479 +1%
LMIM
238
Lockheed Martin Investment Management
Maryland
$998K +$108K +5,100 +12%
Corient Private Wealth
239
Corient Private Wealth
Florida
$996K +$996K +47,017 New
Allspring Global Investments
240
Allspring Global Investments
North Carolina
$996K -$448K -21,147 -31%
Nordea Investment Management
241
Nordea Investment Management
Sweden
$990K +$114K +5,428 +13%
KI
242
Kula Investments
Illinois
$985K +$985K +46,501 New
Cambridge Investment Research Advisors
243
Cambridge Investment Research Advisors
Iowa
$981K -$15.1K -713 -2%
GWM
244
Greenwich Wealth Management
Connecticut
$980K -$52K -2,452 -5%
HIMCH
245
Hartford Investment Management Co (HIMCO)
Connecticut
$973K -$297K -14,037 -23%
MSRPS
246
Maryland State Retirement & Pension System
Maryland
$969K +$969K +45,757 New
PR
247
Payden & Rygel
California
$966K – – –
OSAM
248
O'Shaughnessy Asset Management
Connecticut
$964K -$551K -26,021 -36%
OAM
249
Oppenheimer Asset Management
New York
$936K -$20.2K -953 -2%
GAM
250
Gotham Asset Management
New York
$890K +$274K +12,922 +44%
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