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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
251
$581K
252
$558K
253
$558K
254
$547K
255
$544K
256
$535K
257
$534K
258
$520K
259
$517K
260
$514K
261
$476K
262
$472K
263
$460K
264
$445K
265
$442K
266
$438K
267
$436K
268
$434K
269
$434K
270
$432K
271
$430K
272
$423K
273
$419K
274
$416K
275
$413K