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Kimco Realty
KIM

Overview Fund Activity

531 hedge funds and large institutions have $12.2B invested in Kimco Realty in 2024 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 243 increasing their positions, 133 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
531
Holders Change
+15
Holders Change %
+2.91%
% of All Funds
7.7%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
74
Increased
243
Reduced
133
Closed
53
Calls
$15.1M
Puts
$4.38M
Net Calls
+$10.7M
Net Calls Change
+$7.31M

Top Buyers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$200M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$156M
3
CIM
Centersquare Investment Management
Pennsylvania
+$117M
4
DPIM
Duff & Phelps Investment Management
Illinois
+$81.7M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$70.8M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$330M
2
Invesco
Invesco
Georgia
-$143M
3
Morgan Stanley
Morgan Stanley
New York
-$139M
4
Citadel Advisors
Citadel Advisors
Florida
-$111M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$88.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mariner
226
Mariner
Kansas
$1.36M +$195K +9,955 +17%
QC
227
Quadrature Capital
United Kingdom
$1.35M -$574K -29,249 -30%
NGA
228
Naples Global Advisors
Florida
$1.31M -$339K -17,310 -21%
OSAM
229
O'Shaughnessy Asset Management
Connecticut
$1.31M +$62K +3,164 +5%
FNFDCM
230
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.3M +$9.77K +498 +0.8%
Mackenzie Financial
231
Mackenzie Financial
Ontario, Canada
$1.3M -$27.6K -1,406 -2%
BS
232
Banco Santander
Spain
$1.22M -$436K -22,236 -26%
EMPI
233
Elo Mutual Pension Insurance
Finland
$1.21M +$57.8K +2,946 +5%
FRM
234
Fox Run Management
Connecticut
$1.2M +$1.2M +61,097 New
VIM
235
Vinva Investment Management
Australia
$1.19M +$674K +34,357 +131%
VU
236
Vanderbilt University
Tennessee
$1.18M +$992K +50,603 +522%
AssetMark Inc
237
AssetMark Inc
California
$1.17M +$115K +5,840 +11%
I
238
InceptionR
California
$1.17M +$1.17M +59,884 New
GA
239
GRS Advisors
Illinois
$1.17M – – –
NCM
240
New Capital Management
Texas
$1.14M – – –
NRD
241
Nebula Research & Development
New York
$1.12M +$1.12M +57,001 New
OPERF
242
Oregon Public Employees Retirement Fund
Oregon
$1.12M +$96.1K +4,900 +9%
CIA
243
Cascade Investment Advisors
Oregon
$1.11M +$7.84K +400 +0.7%
DA
244
Duality Advisers
Florida
$1.1M +$503K +25,655 +84%
Commonwealth Equity Services
245
Commonwealth Equity Services
Massachusetts
$1.1M +$31.4K +1,601 +3%
TRSOTSOK
246
Teachers Retirement System of the State of Kentucky
Kentucky
$1.09M +$41.8K +2,133 +4%
NB
247
Norinchukin Bank
Japan
$1.08M +$59.3K +3,024 +6%
VI
248
Versor Investments
New York
$1.08M +$1.08M +54,866 New
AQR Capital Management
249
AQR Capital Management
Connecticut
$1.05M -$1.08M -55,226 -51%
Nordea Investment Management
250
Nordea Investment Management
Sweden
$1.03M +$64.2K +3,279 +7%
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