KIM icon

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 %
GIBU
251
Gulf International Bank (UK)
United Kingdom
$1.03M +$19K +971 +2%
Wealth Enhancement Advisory Services
252
Wealth Enhancement Advisory Services
Minnesota
$1.02M +$463K +23,627 +83%
O
253
Ossiam
France
$1M +$205K +10,479 +26%
DEA
254
DoubleLine ETF Adviser
Florida
$994K +$160K +8,154 +19%
Creative Planning
255
Creative Planning
Kansas
$992K +$111K +5,674 +13%
ET
256
Entropy Technologies
New York
$992K +$992K +50,593 New
KRS
257
Kentucky Retirement Systems
Kentucky
$992K +$19.5K +992 +2%
MLICM
258
Metropolitan Life Insurance Company (MetLife)
New York
$930K +$27.3K +1,390 +3%
GI
259
GAMCO Investors
Connecticut
$926K -$9.81K -500 -1%
XT
260
XTX Topco
Cayman Islands
$920K +$46.7K +2,379 +5%
MSRPS
261
Maryland State Retirement & Pension System
Maryland
$914K – – –
NWM
262
Nicola Wealth Management
British Columbia, Canada
$903K -$1.16M -43,500 -56%
UCFA
263
United Capital Financial Advisors
Texas
$876K -$75.3K -3,841 -8%
AM
264
AGF Management
Ontario, Canada
$865K – – –
HIMCH
265
Hartford Investment Management Co (HIMCO)
Connecticut
$842K -$36.7K -1,870 -4%
RJA
266
Raymond James & Associates
Florida
$840K -$579K -29,525 -41%
NW
267
Naviter Wealth
Arkansas
$834K +$63.4K +3,233 +8%
GWM
268
Greenwich Wealth Management
Connecticut
$832K +$45.7K +2,328 +6%
Pacer Advisors
269
Pacer Advisors
Pennsylvania
$829K +$27.8K +1,417 +3%
VPIM
270
Vanguard Personalized Indexing Management
California
$829K +$68.3K +3,483 +9%
Walleye Trading
271
Walleye Trading
New York
$824K +$824K +42,024 New
EGM
272
Engineers Gate Manager
New York
$798K +$798K +40,706 New
SF
273
Synovus Financial
Georgia
$786K +$786K +40,091 New
SAM
274
Securian Asset Management
Minnesota
$769K -$87.7K -4,474 -10%
LSERS
275
Louisiana State Employees Retirement System
Louisiana
$761K -$27.5K -1,400 -3%
9 10
11
12 13