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Kimco Realty
KIM

Overview Fund Activity

503 hedge funds and large institutions have $11.1B invested in Kimco Realty in 2023 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 183 increasing their positions, 174 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
503
Holders Change
-11
Holders Change %
-2.14%
% of All Funds
8.05%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
55
Increased
183
Reduced
174
Closed
58
Calls
$4.93M
Puts
$20.6M
Net Calls
-$15.7M
Net Calls Change
-$13.6M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$123M
2
HRES
Heitman Real Estate Securities
Illinois
$87.5M
3
BlackRock
BlackRock
New York
$1.23B
4
CIM
Centersquare Investment Management
Pennsylvania
$34.4M
5
WMSA
Weiss Multi-Strategy Advisers
New York
$24.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$53.4M
2
RC
Resolution Capital
Australia
$352M
3
Invesco
Invesco
Georgia
$347M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$436M
5
ZP
Zimmer Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DT
251
Diversified Trust
Tennessee
$756K +$756K +38,730 New
PP
252
Prudential plc
United Kingdom
$752K +$898 +46 +0.1%
Pacer Advisors
253
Pacer Advisors
Pennsylvania
$739K +$711K +36,388 +2,548%
AQR Capital Management
254
AQR Capital Management
Connecticut
$732K -$243K -12,792 -25%
PMG
255
Private Management Group
California
$703K – – –
Allspring Global Investments
256
Allspring Global Investments
North Carolina
$670K -$248K -12,717 -27%
DA
257
Duality Advisers
Florida
$632K +$632K +32,346 New
CGH
258
Crossmark Global Holdings
Texas
$630K +$55.2K +2,831 +10%
LA
259
LBP AM
France
$616K -$16.1K -823 -3%
Cambridge Investment Research Advisors
260
Cambridge Investment Research Advisors
Iowa
$611K -$293K -14,997 -32%
DEA
261
DoubleLine ETF Adviser
Florida
$608K +$72.1K +3,694 +13%
Osaic Holdings
262
Osaic Holdings
Arizona
$600K -$37.1K -1,900 -6%
Creative Planning
263
Creative Planning
Kansas
$595K +$105K +5,387 +21%
API
264
Advisor Partners II
California
$594K +$83.1K +4,254 +16%
Wolverine Trading
265
Wolverine Trading
Illinois
$589K +$389K +20,690 +195%
NW
266
Naviter Wealth
Arkansas
$586K +$247K +12,657 +73%
EMG
267
ETF Managers Group
New Jersey
$583K +$8.69K +445 +2%
XT
268
XTX Topco
Cayman Islands
$580K +$580K +29,723 New
SOAMC
269
Spirit of America Management Corp
New York
$577K – – –
TCM
270
Telos Capital Management
California
$567K +$60.7K +3,107 +12%
EOJOAM
271
E. Ohman J:or Asset Management
Sweden
$566K – – –
VPIM
272
Vanguard Personalized Indexing Management
California
$564K -$946K -48,458 -63%
NMERB
273
New Mexico Educational Retirement Board
New Mexico
$560K -$17.6K -900 -3%
LW
274
Linscomb Wealth
Texas
$554K -$2.57M -131,449 -82%
CAPTRUST Financial Advisors
275
CAPTRUST Financial Advisors
North Carolina
$547K +$15.4K +790 +3%
9 10
11
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