KIM icon

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 %
VRS
276
Virginia Retirement Systems
Virginia
$544K -$5.67M -290,486 -91%
IW
277
Imprint Wealth
South Carolina
$539K +$539K +27,601 New
OCBCO
278
Oversea-Chinese Banking Corp (OCBC)
Singapore
$539K -$1.03M -52,689 -66%
BAMF
279
BI Asset Management Fondsmaeglerselskab
Denmark
$531K +$16.8K +859 +3%
BI
280
Bramshill Investments
Florida
$531K +$531K +27,170 New
IAA
281
Independent Advisor Alliance
North Carolina
$520K -$39.7K -2,032 -7%
JWM
282
Jeppson Wealth Management
California
$514K +$50K +2,560 +11%
BS
283
Banco Santander
Spain
$509K +$210K +10,729 +70%
GLR
284
Great Lakes Retirement
Ohio
$506K +$40.8K +2,089 +9%
NSEDCP
285
NJ State Employees Deferred Compensation Plan
New Jersey
$488K – – –
AWE
286
Avidian Wealth Enterprises
Texas
$485K +$9.53K +488 +2%
VFA
287
Values First Advisors
Tennessee
$480K +$19.2K +985 +4%
TRCT
288
Tower Research Capital (TRC)
New York
$471K +$133K +6,784 +39%
CF
289
Centaurus Financial
California
$469K -$92.3K -4,722 -16%
Rockefeller Capital Management
290
Rockefeller Capital Management
New York
$466K +$395K +20,231 +555%
APG Asset Management
291
APG Asset Management
Netherlands
$466K -$681K -37,905 -59%
LCGC
292
Legacy Capital Group California
California
$464K +$464K +23,736 New
PFO
293
Pathstone Family Office
New Jersey
$454K -$934K -47,201 -67%
V
294
Veritable
Delaware
$453K +$42.6K +2,182 +10%
OSAM
295
O'Shaughnessy Asset Management
Connecticut
$445K -$443K -22,703 -50%
SC
296
Steph & Co
Wisconsin
$436K +$70.3K +3,599 +19%
KRSITF
297
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$430K -$3.07K -157 -0.7%
BIA
298
Beacon Investment Advisors
Maryland
$418K -$1.23K -63 -0.3%
II
299
Inspire Investing
Idaho
$411K +$61.6K +3,155 +18%
CCM
300
Coldstream Capital Management
Washington
$407K +$3.98K +204 +1%
10 11
12
13 14