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Kimco Realty

483 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
483
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
251
$660K
252
$629K
253
$619K
254
$609K
255
$585K
256
$573K
257
$572K
258
$567K
259
$561K
260
$558K
261
$557K
262
$554K
263
$549K
264
$538K
265
$535K
266
$508K
267
$497K
268
$494K
269
$488K
270
$485K
271
$474K
272
$470K
273
$469K
274
$466K
275
$461K